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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
FE icon
276
FirstEnergy
FE
$27B
$29.3M 0.07%
752,504
+43
+0% +$1.58K
MNST icon
277
Monster Beverage
MNST
$88.7B
$29.3M 0.07%
3,243,912
+92,844
+3% +$801K
K
278
DELISTED
Kellanova
K
$29.2M 0.07%
474,875
-2,066
-0.4% -$124K
TT icon
279
Trane Technologies
TT
$106B
$29.1M 0.07%
459,220
-192
-0% -$11.7K
CF icon
280
CF Industries
CF
$18.1B
$28.9M 0.07%
531,025
-23,970
-4% -$1.26M
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28.6M 0.07%
208,030
-589
-0.3% -$80K
KDP icon
282
Keurig Dr Pepper
KDP
$39.1B
$28.4M 0.07%
395,820
+4,232
+1% +$293K
CAG icon
283
Conagra Brands
CAG
$7.11B
$28.2M 0.07%
1,000,423
-2,288
-0.2% -$62.6K
NUE icon
284
Nucor
NUE
$62.2B
$27.7M 0.07%
564,643
-8,685
-2% -$452K
ROP icon
285
Roper Technologies
ROP
$39.8B
$27.6M 0.07%
176,546
+1,412
+0.8% +$217K
RF icon
286
Regions Financial
RF
$26.8B
$27.6M 0.07%
2,613,169
-191
-0% -$1.91K
KMX icon
287
CarMax
KMX
$8.28B
$27.5M 0.07%
413,259
-11,161
-3% -$619K
ROK icon
288
Rockwell Automation
ROK
$49.3B
$27.3M 0.07%
245,554
-6,298
-3% -$691K
PGR icon
289
Progressive
PGR
$124B
$27.3M 0.07%
1,011,320
-28,715
-3% -$757K
DLTR icon
290
Dollar Tree
DLTR
$24.6B
$27.3M 0.07%
387,462
-7,198
-2% -$454K
EA
291
DELISTED
Electronic Arts
EA
$26.9M 0.07%
572,704
+5,542
+1% +$229K
PFG icon
292
Principal Financial Group
PFG
$24.1B
$26.9M 0.07%
517,512
-3,521
-0.7% -$183K
HSY icon
293
Hershey
HSY
$36.4B
$26.8M 0.07%
258,144
-4,116
-2% -$401K
PNR icon
294
Pentair
PNR
$10.7B
$26.7M 0.07%
597,985
-20,164
-3% -$885K
EW icon
295
Edwards Lifesciences
EW
$53.8B
$26.5M 0.07%
1,247,112
+70,734
+6% +$1.42M
LRCX icon
296
Lam Research
LRCX
$389B
$26.4M 0.07%
3,333,220
-83,930
-2% -$651K
PAYX icon
297
Paychex
PAYX
$43.1B
$26.1M 0.07%
566,082
-1,223
-0.2% -$56.5K
HOG icon
298
Harley-Davidson
HOG
$2.76B
$26.1M 0.07%
395,986
-18,267
-4% -$1.18M
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.9M 0.07%
339,976
-30,072
-8% -$2.1M
GWW icon
300
W.W. Grainger
GWW
$61.2B
$25.9M 0.07%
101,488
-1,618
-2% -$399K
10 11
12
13 14

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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.