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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
FITB
251
Fifth Third Bancorp
FITB
$51.7B
$33.4M 0.08%
1,639,043
-48,761
-3% -$968K
HST icon
252
Host Hotels & Resorts
HST
$15.4B
$33.3M 0.08%
1,402,666
-10,454
-0.7% -$238K
LNC icon
253
Lincoln National
LNC
$8.55B
$32.6M 0.08%
565,379
-8,121
-1% -$442K
AA icon
254
Alcoa
AA
$14.1B
$32.6M 0.08%
858,507
+98
+0% +$3.8K
BFH icon
255
Bread Financial
BFH
$4.39B
$32.4M 0.08%
141,964
+13,593
+11% +$2.97M
XEL icon
256
Xcel Energy
XEL
$48B
$32.4M 0.08%
901,630
-4,171
-0.5% -$140K
BSX icon
257
Boston Scientific
BSX
$72.7B
$32.4M 0.08%
2,444,088
-6,627
-0.3% -$84.7K
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.4M 0.08%
704,875
-86,766
-11% -$3.86M
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$32.1M 0.08%
635,840
-16,741
-3% -$738K
GEN icon
260
Gen Digital
GEN
$17.4B
$32M 0.08%
1,247,105
-430
-0% -$10.7K
XRX icon
261
Xerox
XRX
$427M
$31.7M 0.08%
868,867
-12,951
-1% -$457K
FISV
262
Fiserv Inc
FISV
$27.5B
$31.5M 0.08%
888,474
-20,588
-2% -$705K
GPC icon
263
Genuine Parts
GPC
$18.6B
$31.2M 0.08%
293,068
-1,321
-0.4% -$129K
GGP
264
DELISTED
GGP Inc.
GGP
$31.2M 0.08%
1,108,986
-100
-0% -$2.6K
MAR icon
265
Marriott International
MAR
$91.3B
$30.9M 0.08%
395,909
+492
+0.1% +$36.3K
APH icon
266
Amphenol
APH
$212B
$30.9M 0.08%
2,295,552
-2,376
-0.1% -$30.4K
WHR icon
267
Whirlpool
WHR
$2.83B
$30.9M 0.08%
159,292
-911
-0.6% -$156K
DTE icon
268
DTE Energy
DTE
$28.3B
$30.8M 0.08%
419,682
-2,115
-0.5% -$147K
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$30.8M 0.08%
320,724
-1,265
-0.4% -$117K
ETR icon
270
Entergy
ETR
$49.4B
$30.7M 0.08%
702,626
+164
+0% +$6.81K
EL icon
271
Estee Lauder
EL
$31.9B
$30.4M 0.08%
398,725
-25,394
-6% -$1.88M
MTB icon
272
M&T Bank
MTB
$36.4B
$30.3M 0.08%
241,483
-386
-0.2% -$47.4K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$30.2M 0.08%
636,698
-9,288
-1% -$504K
ADI icon
274
Analog Devices
ADI
$192B
$30M 0.08%
539,621
-8,683
-2% -$443K
SWKS icon
275
Skyworks Solutions
SWKS
$10.6B
$29.6M 0.07%
406,790
+15,500
+4% +$962K
9 10
11
12 13

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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.