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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
WM icon
226
Waste Management
WM
$91.3B
$37.7M 0.1%
735,456
-1,642
-0.2% -$80K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$37.7M 0.1%
253,438
-4,555
-2% -$752K
ROST icon
228
Ross Stores
ROST
$80.8B
$37.2M 0.09%
788,858
-3,600
-0.5% -$152K
ED icon
229
Consolidated Edison
ED
$39.5B
$37M 0.09%
561,155
-900
-0.2% -$56.4K
PEG icon
230
Public Service Enterprise Group
PEG
$37.3B
$37M 0.09%
894,424
-14,989
-2% -$603K
FIS icon
231
Fidelity National Information Services
FIS
$22.1B
$36.9M 0.09%
593,582
-19,156
-3% -$1.13M
STJ
232
DELISTED
St Jude Medical
STJ
$36.8M 0.09%
565,956
-9,685
-2% -$624K
ZBH icon
233
Zimmer Biomet
ZBH
$18.6B
$36.6M 0.09%
332,613
-5,211
-2% -$549K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$36.5M 0.09%
1,291,046
-30,661
-2% -$975K
PH icon
235
Parker-Hannifin
PH
$134B
$36.5M 0.09%
282,916
-3,314
-1% -$407K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$36.3M 0.09%
361,145
-2,213
-0.6% -$221K
COR icon
237
Cencora
COR
$63B
$36M 0.09%
399,759
-18,508
-4% -$1.59M
AVB icon
238
AvalonBay Communities
AVB
$26.2B
$35.9M 0.09%
219,607
+6,177
+3% +$968K
STZ icon
239
Constellation Brands
STZ
$22.5B
$35.1M 0.09%
357,827
-16,378
-4% -$1.5M
VNO icon
240
Vornado Realty Trust
VNO
$7.26B
$35.1M 0.09%
407,673
-7,646
-2% -$613K
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
$35M 0.09%
264,665
-3,629
-1% -$515K
HIG icon
242
Hartford Financial Services
HIG
$38.6B
$35M 0.09%
839,648
-1,534
-0.2% -$60.7K
WY icon
243
Weyerhaeuser
WY
$18.1B
$34.8M 0.09%
968,359
-14,071
-1% -$483K
MCO icon
244
Moody's
MCO
$82.7B
$34.7M 0.09%
362,051
-2,515
-0.7% -$244K
BXP icon
245
Boston Properties
BXP
$10.8B
$34.6M 0.09%
268,911
-6,300
-2% -$798K
CERN
246
DELISTED
Cerner Corp
CERN
$34.6M 0.09%
534,764
-165
-0% -$10.3K
ES icon
247
Eversource Energy
ES
$26.8B
$34.5M 0.09%
644,687
-5,724
-0.9% -$285K
OMC icon
248
Omnicom Group
OMC
$23.6B
$34.2M 0.09%
441,617
-11,180
-2% -$815K
ISRG icon
249
Intuitive Surgical
ISRG
$141B
$34.1M 0.09%
580,626
-24,039
-4% -$1.34M
IVZ icon
250
Invesco
IVZ
$13.9B
$33.9M 0.09%
858,775
-2,174
-0.3% -$85.7K
8 9
10
11 12

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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.