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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
CPB icon
451
Campbell Soup
CPB
$6.78B
$14.7M 0.04%
333,487
-3,680
-1% -$161K
FMC icon
452
FMC
FMC
$1.3B
$14.5M 0.04%
293,834
-10,135
-3% -$494K
PHM icon
453
Pultegroup
PHM
$25.2B
$14.5M 0.04%
675,017
-20,538
-3% -$410K
RHI icon
454
Robert Half
RHI
$4.31B
$14.5M 0.04%
247,839
-347
-0.1% -$18.8K
UGI icon
455
UGI
UGI
$7.54B
$14.4M 0.04%
378,965
-2,200
-0.6% -$81.1K
CNX icon
456
CNX Resources
CNX
$5.35B
$14.4M 0.04%
510,167
-4,559
-0.9% -$138K
JEF icon
457
Jefferies Financial Group
JEF
$12.7B
$14.4M 0.04%
715,186
+19,875
+3% +$410K
ESV
458
DELISTED
Ensco Rowan plc
ESV
$14.3M 0.04%
119,756
+64
+0.1% +$9.18K
DHI icon
459
D.R. Horton
DHI
$42.2B
$14.3M 0.04%
565,096
+29,710
+6% +$695K
FLS icon
460
Flowserve
FLS
$10.3B
$14.3M 0.04%
238,725
-7,847
-3% -$499K
NRG icon
461
NRG Energy
NRG
$25.2B
$14.3M 0.04%
529,082
-8,563
-2% -$253K
PETM
462
DELISTED
PETSMART INC
PETM
$14.2M 0.04%
174,707
-1,592
-0.9% -$118K
UDR icon
463
UDR
UDR
$12B
$14.2M 0.04%
460,056
-200
-0% -$6K
O icon
464
Realty Income
O
$58.6B
$14.1M 0.04%
304,840
+1,444
+0.5% +$64K
XYL icon
465
Xylem
XYL
$28.8B
$14M 0.04%
368,318
-3,876
-1% -$142K
RMD icon
466
ResMed
RMD
$32.6B
$13.9M 0.04%
248,308
-2,300
-0.9% -$120K
SLXP
467
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.9M 0.04%
120,770
-9,300
-7% -$1.13M
LEN icon
468
Lennar Class A
LEN
$21.1B
$13.9M 0.04%
325,342
+5,847
+2% +$242K
FBIN icon
469
Fortune Brands Innovations
FBIN
$5.97B
$13.9M 0.04%
358,146
-10,062
-3% -$369K
TGNA
470
DELISTED
TEGNA Inc
TGNA
$13.8M 0.04%
828,985
+28,323
+4% +$456K
CMS icon
471
CMS Energy
CMS
$21.8B
$13.8M 0.03%
397,292
+8
+0% +$261
XRAY icon
472
Dentsply Sirona
XRAY
$2.31B
$13.7M 0.03%
257,289
-1,423
-0.6% -$72.4K
HAR
473
DELISTED
Harman International Industries
HAR
$13.7M 0.03%
128,067
-461
-0.4% -$47.5K
GAS
474
DELISTED
AGL Resources Inc
GAS
$13.6M 0.03%
248,905
-3,691
-1% -$195K
FDO
475
DELISTED
FAMILY DOLLAR STORES
FDO
$13.5M 0.03%
170,632
-6,169
-3% -$484K
17 18
19
20 21

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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.