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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
HSP
376
DELISTED
HOSPIRA INC
HSP
$19.1M 0.05%
311,024
-956
-0.3% -$54K
OKE icon
377
Oneok
OKE
$57.7B
$19M 0.05%
380,778
+19
+0% +$1.05K
TNL icon
378
Travel + Leisure Co
TNL
$4.52B
$19M 0.05%
489,535
-25,424
-5% -$920K
LLTC
379
DELISTED
Linear Technology Corp
LLTC
$18.9M 0.05%
413,747
-9,798
-2% -$426K
NWL icon
380
Newell Brands
NWL
$2.62B
$18.7M 0.05%
491,028
-14,354
-3% -$506K
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$18.7M 0.05%
176,162
-2,479
-1% -$275K
XL
382
DELISTED
XL Group Ltd.
XL
$18.6M 0.05%
541,735
+1,700
+0.3% +$58K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$18.5M 0.05%
365,042
-539
-0.1% -$27.9K
PII icon
384
Polaris
PII
$3.99B
$18.5M 0.05%
122,614
-11,900
-9% -$1.78M
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
$18.5M 0.05%
413,348
+7,150
+2% +$306K
UNM icon
386
Unum
UNM
$14.2B
$18.5M 0.05%
529,280
-5,464
-1% -$184K
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.3M 0.05%
367,071
+1,087
+0.3% +$60.1K
CBRE icon
388
CBRE Group
CBRE
$42.7B
$18.3M 0.05%
535,283
-241
-0% -$7.71K
RSG icon
389
Republic Services
RSG
$65.9B
$18.3M 0.05%
453,663
+3,090
+0.7% +$121K
HBAN icon
390
Huntington Bancshares
HBAN
$35.9B
$18.2M 0.05%
1,731,022
-239
-0% -$2.38K
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
$18.2M 0.05%
4,639
– –
RL icon
392
Ralph Lauren
RL
$23.7B
$18.1M 0.05%
97,980
-15
-0% -$2.59K
MAT icon
393
Mattel
MAT
$4.29B
$18.1M 0.05%
585,554
-28,796
-5% -$886K
TPR icon
394
Tapestry
TPR
$32.4B
$18M 0.05%
479,665
-110
-0% -$3.88K
CHD icon
395
Church & Dwight Co
CHD
$24.4B
$17.7M 0.04%
450,328
-12,000
-3% -$443K
EG icon
396
Everest Group
EG
$14B
$17.7M 0.04%
103,940
-200
-0.2% -$33.8K
HRB icon
397
H&R Block
HRB
$5.92B
$17.6M 0.04%
522,151
-1,092
-0.2% -$35K
ASH icon
398
Ashland
ASH
$3.42B
$17.6M 0.04%
299,626
-5,314
-2% -$286K
AES icon
399
AES
AES
$10.5B
$17.5M 0.04%
1,273,956
-884
-0.1% -$12.1K
FLR icon
400
Fluor
FLR
$7.08B
$17.5M 0.04%
289,256
-19,308
-6% -$1.22M
14 15
16
17 18

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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.