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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
SWN
401
DELISTED
Southwestern Energy Company
SWN
$17.4M 0.04%
637,459
-3,703
-0.6% -$119K
RKT
402
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17.4M 0.04%
285,044
-900
-0.3% -$48.8K
WAT icon
403
Waters Corp
WAT
$40.7B
$17.2M 0.04%
152,624
-3,096
-2% -$339K
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
$17.1M 0.04%
225,644
-2,398
-1% -$178K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$17M 0.04%
818,353
-1,697
-0.2% -$32.6K
MUR icon
406
Murphy Oil
MUR
$5.12B
$17M 0.04%
336,353
-13,107
-4% -$671K
NEM icon
407
Newmont
NEM
$124B
$17M 0.04%
897,843
-6,396
-0.7% -$129K
LKQ icon
408
LKQ Corp
LKQ
$6.25B
$16.9M 0.04%
601,507
-20,300
-3% -$567K
ENDP
409
DELISTED
Endo International plc
ENDP
$16.9M 0.04%
234,313
+19,000
+9% +$1.3M
ALK icon
410
Alaska Air
ALK
$5.4B
$16.8M 0.04%
281,750
-12,500
-4% -$659K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.2B
$16.8M 0.04%
451,830
-1,524
-0.3% -$54.5K
CSC
412
DELISTED
Computer Sciences
CSC
$16.7M 0.04%
630,136
-5,766
-0.9% -$148K
MHK icon
413
Mohawk Industries
MHK
$9.26B
$16.7M 0.04%
107,531
+4
+0% +$575
CMA
414
DELISTED
Comerica
CMA
$16.6M 0.04%
354,746
-1,507
-0.4% -$70.8K
FL
415
DELISTED
Foot Locker
FL
$16.4M 0.04%
292,628
+4,900
+2% +$272K
MAS icon
416
Masco
MAS
$15B
$16.4M 0.04%
742,245
-5,824
-0.8% -$120K
FFIV icon
417
F5
FFIV
$23.4B
$16.3M 0.04%
125,226
-28
-0% -$3.49K
FLG
418
Flagstar Bank National Association
FLG
$5.89B
$16.3M 0.04%
340,004
-10,433
-3% -$492K
LHX icon
419
L3Harris
LHX
$53.3B
$16.2M 0.04%
226,132
-7,316
-3% -$506K
JNPR
420
DELISTED
Juniper Networks
JNPR
$16.2M 0.04%
726,895
-70,757
-9% -$1.5M
DGX icon
421
Quest Diagnostics
DGX
$26.2B
$16.1M 0.04%
240,145
+11
+0% +$694
COO icon
422
Cooper Companies
COO
$15B
$16.1M 0.04%
397,368
-2,400
-0.6% -$96.3K
RRC icon
423
Range Resources
RRC
$9.5B
$16M 0.04%
300,182
-1,400
-0.5% -$90.5K
EXPE icon
424
Expedia Group
EXPE
$38.5B
$15.9M 0.04%
185,961
+1,753
+1% +$149K
MCHP icon
425
Microchip Technology
MCHP
$44B
$15.8M 0.04%
701,698
-19,894
-3% -$433K
15 16
17
18 19

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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.