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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 | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$807M
| $20.2M | 0.05% |
933,165
-14,066
| -1% | -$281K |
|
|
CA
352
DELISTED
CA, Inc.
CA
| $20.2M | 0.05% |
662,213
-5,011
| -0.8% | -$146K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $20.1M | 0.05% |
159,344
-803
| -0.5% | -$96K |
|
354
Akamai
AKAM
$16.8B
| $20.1M | 0.05% |
319,361
-4,316
| -1% | -$260K |
|
355
TechnipFMC
FTI
$29.3B
| $20.1M | 0.05% |
575,732
-1,068
| -0.2% | -$40.5K |
|
356
Equifax
EFX
$21.3B
| $20M | 0.05% |
247,704
-1,412
| -0.6% | -$109K |
|
357
Best Buy
BBY
$17.6B
| $20M | 0.05% |
513,352
-2,111
| -0.4% | -$74.2K |
|
358
Coca-Cola Europacific Partners
CCEP
$46.9B
| $20M | 0.05% |
452,317
-13,629
| -3% | -$588K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $20M | 0.05% |
462,010
-7,678
| -2% | -$332K |
|
360
Universal Health Services
UHS
$10B
| $20M | 0.05% |
179,706
-1,116
| -0.6% | -$117K |
|
361
PVH
PVH
$3.91B
| $19.8M | 0.05% |
154,716
| – | – |
|
362
C.H. Robinson
CHRW
$16.9B
| $19.8M | 0.05% |
264,368
-782
| -0.3% | -$55.8K |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $19.6M | 0.05% |
232,130
-4,702
| -2% | -$386K |
|
364
NVIDIA
NVDA
$5.25T
| $19.6M | 0.05% |
39,107,560
-2,750,200
| -7% | -$1.34M |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $19.5M | 0.05% |
148,880
+11
| +0% | +$1.39K |
|
366
Kimco Realty
KIM
$16.2B
| $19.5M | 0.05% |
775,635
-862
| -0.1% | -$21.1K |
|
367
Henry Schein
HSIC
$9.97B
| $19.5M | 0.05% |
364,668
-3,060
| -0.8% | -$152K |
|
368
Equinix
EQIX
$103B
| $19.4M | 0.05% |
85,697
+2,797
| +3% | +$605K |
|
369
United Rentals
URI
$71.6B
| $19.4M | 0.05% |
190,466
+1,667
| +0.9% | +$179K |
|
370
CenterPoint Energy
CNP
$26.5B
| $19.3M | 0.05% |
824,728
-2,100
| -0.3% | -$50.1K |
|
371
Western Union
WU
$2.19B
| $19.3M | 0.05% |
1,076,602
-23,471
| -2% | -$407K |
|
372
J.M. Smucker
SJM
$12.6B
| $19.3M | 0.05% |
190,738
-4,200
| -2% | -$426K |
|
373
Ball Corp
BALL
$16.7B
| $19.2M | 0.05% |
564,154
-24,684
| -4% | -$813K |
|
374
Tractor Supply
TSCO
$18.5B
| $19.2M | 0.05% |
1,218,830
-55,740
| -4% | -$799K |
|
|
PLL
375
DELISTED
PALL CORP
PLL
| $19.1M | 0.05% |
188,414
-7,726
| -4% | -$713K |
|
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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.