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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
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$68.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$20.2M |
| 4 |
Royal Caribbean
RCL
|
+$19.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$18.2B
| $22.9M | 0.06% |
110,817
+43
| +0% | +$8.52K |
|
|
327
Royal Caribbean
RCL
$81.3B
| $22.8M | 0.06% |
+276,084
| New | +$19.4M |
|
|
HBI
328
DELISTED
Hanesbrands
HBI
| $22.4M | 0.06% |
803,348
-12,800
| -2% | -$351K |
|
329
Fastenal
FAST
$60.3B
| $22.4M | 0.06% |
1,884,340
-12,916
| -0.7% | -$145K |
|
330
Ameren
AEE
$29.9B
| $22.1M | 0.06% |
478,984
-2,900
| -0.6% | -$123K |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $22.1M | 0.06% |
745,690
-6,802
| -0.9% | -$214K |
|
332
WEC Energy
WEC
$34.9B
| $22.1M | 0.06% |
418,089
-1,400
| -0.3% | -$68.7K |
|
333
Loews
L
$23.2B
| $21.9M | 0.06% |
521,588
-7,523
| -1% | -$315K |
|
|
GAP
334
The Gap Inc
GAP
$7.58B
| $21.9M | 0.06% |
519,402
-669
| -0.1% | -$26.2K |
|
335
NiSource
NI
$20.2B
| $21.7M | 0.06% |
1,304,615
+91
| +0% | +$1.48K |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $21.7M | 0.05% |
1,196,077
-16,414
| -1% | -$229K |
|
337
Affiliated Managers Group
AMG
$9.61B
| $21.7M | 0.05% |
102,052
+2
| +0% | +$397 |
|
338
Wynn Resorts
WYNN
$10.7B
| $21.6M | 0.05% |
145,351
-5,006
| -3% | -$860K |
|
339
Signet Jewelers
SIG
$3.67B
| $21.6M | 0.05% |
164,182
-100
| -0.1% | -$12.1K |
|
|
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
| $21.5M | 0.05% |
+436,280
| New | +$20.2M |
|
341
Textron
TXT
$15.2B
| $21.2M | 0.05% |
502,453
-5,596
| -1% | -$224K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $21M | 0.05% |
264,741
-965
| -0.4% | -$70.8K |
|
343
SL Green Realty
SLG
$3.98B
| $20.9M | 0.05% |
181,412
-1,343
| -0.7% | -$149K |
|
344
Macerich
MAC
$6.94B
| $20.9M | 0.05% |
250,443
-1,398
| -0.6% | -$103K |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.05% |
194,672
-1,095
| -0.6% | -$109K |
|
346
EQT Corp
EQT
$34B
| $20.6M | 0.05% |
499,471
-4,774
| -0.9% | -$226K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $20.3M | 0.05% |
273,135
+12,813
| +5% | +$904K |
|
348
KLA
KLAC
$259B
| $20.3M | 0.05% |
2,886,640
-95,840
| -3% | -$708K |
|
349
Under Armour
UAA
$2.32B
| $20.3M | 0.05% |
597,672
+15,260
| +3% | +$514K |
|
|
ALTR
350
DELISTED
Altera Corp
ALTR
| $20.2M | 0.05% |
546,593
-12,791
| -2% | -$452K |
|
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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.