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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$39.6B
AUM Growth
+$1.4B
Cap. Flow
-$373M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$68.1M
2
META icon
Meta Platforms (Facebook)
META
+$20.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.4M
5
CDK
CDK Global, Inc.
CDK
+$9.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
A icon
Agilent Technologies
A
+$11.1M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.9M
4
MON
Monsanto Co
MON
+$10.1M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.94%
3 Healthcare 14.38%
4 Industrials 10.94%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
1401
Northwest Bancshares
NWBI
$2.29B
$574K ﹤0.01%
45,782
– –
NPK icon
1402
National Presto Industries
NPK
$995M
$573K ﹤0.01%
9,876
– –
PGN
1403
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$567K ﹤0.01%
+204,810
New +$900K
EBS icon
1404
Emergent Biosolutions
EBS
$228M
$562K ﹤0.01%
20,655
+1,300
+7% +$31K
DGII icon
1405
Digi International
DGII
$3.16B
$561K ﹤0.01%
60,423
– –
ANIK icon
1406
Anika Therapeutics
ANIK
$284M
$557K ﹤0.01%
13,666
+4,224
+45% +$165K
GSM icon
1407
FerroAtlántica
GSM
$865M
$551K ﹤0.01%
32,000
– –
CNSL
1408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$543K ﹤0.01%
19,511
+4,563
+31% +$122K
DTSI
1409
DELISTED
DTS, Inc.
DTSI
$537K ﹤0.01%
17,472
+2,266
+15% +$68.2K
LMOS
1410
DELISTED
Lumos Networks Corp
LMOS
$532K ﹤0.01%
31,656
-800
-2% -$13.1K
AAON icon
1411
Aaon
AAON
$7.07B
$530K ﹤0.01%
35,487
+900
+3% +$12K
BFS
1412
Saul Centers
BFS
$855M
$528K ﹤0.01%
9,225
– –
BMI icon
1413
Badger Meter
BMI
$3.96B
$525K ﹤0.01%
17,704
– –
RSTI
1414
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$518K ﹤0.01%
18,018
– –
CAS
1415
DELISTED
A M Castle & Co
CAS
$518K ﹤0.01%
64,952
– –
AOI
1416
DELISTED
Alliance One International
AOI
$516K ﹤0.01%
32,645
-350
-1% -$6.51K
CYNO
1417
DELISTED
Cynosure, Inc. Class A
CYNO
$514K ﹤0.01%
18,754
+801
+4% +$20.3K
HCI icon
1418
HCI Group
HCI
$2.3B
$509K ﹤0.01%
11,770
+4,200
+55% +$185K
CIVI
1419
DELISTED
Civitas Resources
CIVI
$489K ﹤0.01%
+183
New +$709K
MNTA
1420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$487K ﹤0.01%
40,465
+3,200
+9% +$36.6K
EGOV
1421
DELISTED
NIC Inc
EGOV
$482K ﹤0.01%
26,800
– –
BANR icon
1422
Banner Corp
BANR
$2.46B
$473K ﹤0.01%
11,001
+2,501
+29% +$104K
ZEUS
1423
DELISTED
Olympic Steel
ZEUS
$472K ﹤0.01%
26,569
– –
SFY
1424
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$469K ﹤0.01%
115,906
-7,200
-6% -$43K
EIG icon
1425
Employers Holdings
EIG
$883M
$467K ﹤0.01%
19,863
– –
55 56
57
58 59

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New York State Teachers Retirement System (NYSTRS)'s Q4 2014 Portfolio in Review

As of Q4 2014, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $39.6B, up 3.7% from $38.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3%. New York State Teachers Retirement System (NYSTRS) opened 28 new positions and exited 17, leaving the 1,520-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2014 buy was Level 3 Communications Inc: 436,280 shares worth $21.5M.
  • New York State Teachers Retirement System (NYSTRS) added most to Kinder Morgan in Q4 2014, an estimated $68.1M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2014 reduction was Apple, cutting an estimated $34.7M.
  • New York State Teachers Retirement System (NYSTRS) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $10.9M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $39.6B portfolio in Q4 2014.
  • New York State Teachers Retirement System (NYSTRS) opened 28 new positions and closed 17 in Q4 2014.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 3.7% quarter-over-quarter to $39.6B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2014, filed 10 Feb 2015.