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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
CPRI icon
301
Capri Holdings
CPRI
$1.78B
$25.9M 0.07%
344,256
+20,362
+6% +$1.52M
MSI icon
302
Motorola Solutions
MSI
$77.4B
$25.7M 0.07%
383,457
-13,940
-4% -$890K
KSS icon
303
Kohl's
KSS
$2.1B
$25.1M 0.06%
411,540
+450
+0.1% +$26K
MOS icon
304
The Mosaic Company
MOS
$7.38B
$25.1M 0.06%
549,904
+4,733
+0.9% +$210K
BCR
305
DELISTED
CR Bard Inc.
BCR
$25.1M 0.06%
150,606
-4,475
-3% -$724K
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.1M 0.06%
309,499
-16,723
-5% -$1.3M
NTRS icon
307
Northern Trust
NTRS
$34.5B
$24.8M 0.06%
368,425
-4,507
-1% -$300K
A icon
308
Agilent Technologies
A
$42.1B
$24.8M 0.06%
605,021
-275,845
-31% -$11.1M
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.7M 0.06%
249,882
-2,017
-0.8% -$185K
ADSK icon
310
Autodesk
ADSK
$53.4B
$24.7M 0.06%
411,002
-673
-0.2% -$38.9K
KSU
311
DELISTED
Kansas City Southern
KSU
$24M 0.06%
196,974
-1,298
-0.7% -$155K
TSN icon
312
Tyson Foods
TSN
$19.7B
$23.9M 0.06%
596,694
+2,912
+0.5% +$118K
RHT
313
DELISTED
Red Hat Inc
RHT
$23.8M 0.06%
344,677
-220
-0.1% -$13.3K
DOV icon
314
Dover
DOV
$28.2B
$23.8M 0.06%
410,702
-9,299
-2% -$576K
BF.B icon
315
Brown-Forman Class B
BF.B
$12.8B
$23.8M 0.06%
845,119
-44,512
-5% -$1.29M
EMN icon
316
Eastman Chemical
EMN
$8.5B
$23.7M 0.06%
312,350
-2,156
-0.7% -$170K
TAP icon
317
Molson Coors Class B
TAP
$7.84B
$23.7M 0.06%
317,836
-2,784
-0.9% -$206K
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
$23.6M 0.06%
397,087
-19,201
-5% -$1.1M
KEY icon
319
KeyCorp
KEY
$24.3B
$23.5M 0.06%
1,691,605
-986
-0.1% -$13.1K
AAP icon
320
Advance Auto Parts
AAP
$3.35B
$23.4M 0.06%
146,699
-2,700
-2% -$397K
AME icon
321
Ametek
AME
$58.4B
$23.3M 0.06%
443,343
-2,286
-0.5% -$116K
DVA icon
322
DaVita
DVA
$11.5B
$23.3M 0.06%
307,054
-7,290
-2% -$549K
NTAP icon
323
NetApp
NTAP
$39.3B
$23.2M 0.06%
559,319
-22,111
-4% -$918K
BWA icon
324
BorgWarner
BWA
$14.2B
$23.1M 0.06%
477,248
-1,702
-0.4% -$82.9K
CLX icon
325
Clorox
CLX
$13.1B
$22.9M 0.06%
219,865
-547
-0.2% -$54.7K
11 12
13
14 15

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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.