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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
SEE
426
DELISTED
Sealed Air
SEE
$15.8M 0.04%
372,823
-81
-0% -$3.04K
SWY
427
DELISTED
SAFEWAY INC
SWY
$15.8M 0.04%
450,356
-1,500
-0.3% -$51.9K
HP icon
428
Helmerich & Payne
HP
$4.25B
$15.8M 0.04%
234,121
-2,197
-0.9% -$171K
EXPD icon
429
Expeditors International
EXPD
$23B
$15.7M 0.04%
352,053
-5,595
-2% -$240K
SNA icon
430
Snap-on
SNA
$21.3B
$15.6M 0.04%
113,980
-3,101
-3% -$406K
LNT icon
431
Alliant Energy
LNT
$17.8B
$15.6M 0.04%
469,278
-11,200
-2% -$347K
PNW icon
432
Pinnacle West Capital
PNW
$12.1B
$15.6M 0.04%
228,018
-1,396
-0.6% -$86.8K
IFF icon
433
International Flavors & Fragrances
IFF
$21.7B
$15.5M 0.04%
153,184
-1,318
-0.9% -$130K
LH icon
434
Labcorp
LH
$26.1B
$15.5M 0.04%
167,048
-44
-0% -$3.89K
DINO icon
435
HF Sinclair
DINO
$15.2B
$15.5M 0.04%
412,602
-900
-0.2% -$37.5K
WAB icon
436
Wabtec
WAB
$50.3B
$15.5M 0.04%
177,966
-2,200
-1% -$185K
PKG icon
437
Packaging Corp of America
PKG
$22.9B
$15.4M 0.04%
197,684
+600
+0.3% +$43K
GT icon
438
Goodyear
GT
$1.75B
$15.3M 0.04%
536,856
-370
-0.1% -$9.16K
NWSA icon
439
News Corp Class A
NWSA
$15.5B
$15.2M 0.04%
970,821
-1,916
-0.2% -$29.4K
VMC icon
440
Vulcan Materials
VMC
$37.3B
$15.2M 0.04%
231,669
-26
-0% -$1.64K
TRIP icon
441
TripAdvisor
TRIP
$1.28B
$15.2M 0.04%
203,480
-6,890
-3% -$538K
EXR icon
442
Extra Space Storage
EXR
$31B
$15.1M 0.04%
257,778
-1,600
-0.6% -$91.7K
SCG
443
DELISTED
Scana
SCG
$15.1M 0.04%
249,475
+1,147
+0.5% +$63.5K
FRT icon
444
Federal Realty Investment Trust
FRT
$10.1B
$15M 0.04%
112,700
-200
-0.2% -$26K
MTD icon
445
Mettler-Toledo International
MTD
$28.8B
$15M 0.04%
49,700
– –
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15M 0.04%
132,533
-600
-0.5% -$66.1K
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
$15M 0.04%
337,544
-1,466
-0.4% -$63.5K
FTR
448
DELISTED
Frontier Communications Corp.
FTR
$15M 0.04%
149,433
-14
-0% -$1.37K
EPC icon
449
Edgewell Personal Care
EPC
$1.32B
$14.8M 0.04%
155,726
-405
-0.3% -$37.2K
CTAS icon
450
Cintas
CTAS
$82.1B
$14.8M 0.04%
756,692
-27,020
-3% -$488K
16 17
18
19 20

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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.