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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
ONTO icon
1476
Onto Innovation
ONTO
$14.3B
$254K ﹤0.01%
15,125
– –
TESO
1477
DELISTED
Tesco Corp
TESO
$245K ﹤0.01%
19,122
+700
+4% +$10.9K
ANGO icon
1478
AngioDynamics
ANGO
$651M
$244K ﹤0.01%
+12,816
New +$217K
TNGO
1479
DELISTED
Tangoe, Inc.
TNGO
$231K ﹤0.01%
17,760
-200
-1% -$2.68K
SGNT
1480
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$230K ﹤0.01%
9,142
+1
+0% +$29
CPF icon
1481
Central Pacific Financial
CPF
$991M
$228K ﹤0.01%
+10,624
New +$202K
AMWD
1482
DELISTED
American Woodmark
AMWD
$222K ﹤0.01%
5,496
– –
IPAR icon
1483
Interparfums
IPAR
$3.83B
$211K ﹤0.01%
7,675
– –
MCF
1484
DELISTED
Contango Oil & Gas Co.
MCF
$197K ﹤0.01%
6,743
– –
TBHC
1485
DELISTED
The Brand House Collective
TBHC
$184K ﹤0.01%
7,787
-804
-9% -$15.7K
MIG
1486
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$183K ﹤0.01%
21,599
– –
DHX icon
1487
DHI Group
DHX
$158M
$175K ﹤0.01%
17,500
– –
BKMU
1488
DELISTED
Bank Mutual Corp
BKMU
$175K ﹤0.01%
25,499
– –
FF icon
1489
Future Fuel
FF
$226M
$174K ﹤0.01%
13,400
– –
AFAM
1490
DELISTED
Almost Family Inc
AFAM
$173K ﹤0.01%
5,963
-100
-2% -$2.81K
MODV
1491
DELISTED
ModivCare
MODV
$172K ﹤0.01%
4,726
– –
SZMK
1492
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$161K ﹤0.01%
25,797
– –
UFI icon
1493
UNIFI
UFI
$129M
$158K ﹤0.01%
+5,318
New +$147K
ORN icon
1494
Orion Group Holdings
ORN
$396M
$157K ﹤0.01%
14,237
– –
PGTI
1495
DELISTED
PGT, Inc.
PGTI
$152K ﹤0.01%
15,805
+764
+5% +$7.13K
SENEA icon
1496
Seneca Foods Class A
SENEA
$1.22B
$117K ﹤0.01%
4,330
– –
REXX
1497
DELISTED
Rex Energy Corporation
REXX
$102K ﹤0.01%
+2,006
New +$154K
CBK
1498
DELISTED
Christopher & Banks Corporation
CBK
$94K ﹤0.01%
16,500
– –
QNST icon
1499
QuinStreet
QNST
$1.26B
$78K ﹤0.01%
12,900
– –
SNV
1500
DELISTED
Synovus
SNV
$38K ﹤0.01%
1,400
– –
57 58 59
60
61

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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.