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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
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$467K ﹤0.01%
67,332
+900
+1% +$6.62K
IDCC icon
1427
InterDigital
IDCC
$8.92B
$466K ﹤0.01%
8,800
+5,400
+159% +$260K
ESIO
1428
DELISTED
Electro Scientific Industries
ESIO
$460K ﹤0.01%
59,281
– –
XXIA
1429
DELISTED
Ixia
XXIA
$460K ﹤0.01%
40,884
– –
FTK icon
1430
Flotek Industries
FTK
$1.38B
$458K ﹤0.01%
4,073
+600
+17% +$74.1K
UVE icon
1431
Universal Insurance Holdings
UVE
$1.2B
$457K ﹤0.01%
22,343
+800
+4% +$14K
AMSF icon
1432
AMERISAFE
AMSF
$522M
$456K ﹤0.01%
10,776
– –
APEI icon
1433
American Public Education
APEI
$858M
$456K ﹤0.01%
12,371
– –
ARO
1434
DELISTED
Aeropostale Inc
ARO
$449K ﹤0.01%
193,361
-2,100
-1% -$5.97K
GDOT icon
1435
Green Dot
GDOT
$745M
$447K ﹤0.01%
21,802
+8,767
+67% +$191K
GEOS icon
1436
Geospace Technologies
GEOS
$70.4M
$444K ﹤0.01%
16,752
– –
AVD icon
1437
American Vanguard Corp
AVD
$64.4M
$441K ﹤0.01%
37,961
– –
PFS icon
1438
Provident Financial Services
PFS
$3.2B
$431K ﹤0.01%
23,847
– –
OFG icon
1439
OFG Bancorp
OFG
$2.21B
$422K ﹤0.01%
+25,330
New +$389K
LQDT icon
1440
Liquidity Services
LQDT
$1.28B
$419K ﹤0.01%
51,302
– –
CJES
1441
DELISTED
C&J ENERGY SVCS LTD
CJES
$418K ﹤0.01%
31,665
+3,400
+12% +$60.7K
EGHT icon
1442
8x8 Inc
EGHT
$322M
$398K ﹤0.01%
43,425
+9,100
+27% +$69.7K
EXLS icon
1443
EXL Service
EXLS
$5.32B
$393K ﹤0.01%
68,500
+500
+0.7% +$2.74K
LTXB
1444
DELISTED
LegacyTexas Financial Group Inc
LTXB
$384K ﹤0.01%
16,100
– –
FN icon
1445
Fabrinet
FN
$18.9B
$383K ﹤0.01%
21,602
+100
+0.5% +$1.66K
NPKI
1446
NPK International
NPKI
$1.17B
$377K ﹤0.01%
39,500
– –
WIRE
1447
DELISTED
Encore Wire Corp
WIRE
$377K ﹤0.01%
10,094
– –
CAMP
1448
DELISTED
CalAmp Corp.
CAMP
$376K ﹤0.01%
894
-239
-21% -$102K
ASEI
1449
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$370K ﹤0.01%
7,132
– –
FIX icon
1450
Comfort Systems
FIX
$59.6B
$369K ﹤0.01%
21,526
– –
56 57
58
59 60

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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.