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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
CSCO icon
26
Cisco
CSCO
$483B
$279M 0.7%
10,015,709
-99,809
-1% -$2.58M
PEP icon
27
PepsiCo
PEP
$188B
$276M 0.7%
2,919,859
-39,775
-1% -$3.81M
HD icon
28
Home Depot
HD
$350B
$270M 0.68%
2,568,260
-53,250
-2% -$5.17M
WMT icon
29
Walmart Inc
WMT
$897B
$268M 0.68%
9,374,316
-38,508
-0.4% -$1.04M
V icon
30
Visa
V
$675B
$249M 0.63%
3,802,204
-28,992
-0.8% -$1.75M
PM icon
31
Philip Morris
PM
$290B
$248M 0.63%
3,047,096
-31,133
-1% -$2.67M
QCOM icon
32
Qualcomm
QCOM
$170B
$245M 0.62%
3,299,856
-44,704
-1% -$3.27M
AMGN icon
33
Amgen
AMGN
$226B
$241M 0.61%
1,513,852
-9,294
-0.6% -$1.45M
AMZN icon
34
Amazon
AMZN
$3T
$227M 0.57%
14,619,740
+65,080
+0.4% +$1.01M
CVS icon
35
CVS Health
CVS
$122B
$219M 0.55%
2,278,550
-34,179
-1% -$3.01M
SLB icon
36
SLB Ltd
SLB
$78.9B
$215M 0.54%
2,520,022
-46,271
-2% -$4.26M
UNP icon
37
Union Pacific
UNP
$174B
$208M 0.53%
1,744,073
-26,016
-1% -$2.99M
ABBV icon
38
AbbVie
ABBV
$438B
$203M 0.51%
3,104,301
-38,396
-1% -$2.42M
MMM icon
39
3M
MMM
$93.9B
$201M 0.51%
1,466,065
+1,929
+0.1% +$248K
UNH icon
40
UnitedHealth
UNH
$371B
$196M 0.49%
1,934,586
-17,296
-0.9% -$1.64M
MO icon
41
Altria Group
MO
$109B
$190M 0.48%
3,852,113
-59,054
-2% -$2.88M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$188M 0.48%
3,187,195
-31,231
-1% -$1.76M
RTX icon
43
RTX Corp
RTX
$302B
$187M 0.47%
2,580,260
-10,914
-0.4% -$744K
MCD icon
44
McDonald's
MCD
$194B
$178M 0.45%
1,900,035
-23,093
-1% -$2.16M
COP icon
45
ConocoPhillips
COP
$148B
$169M 0.43%
2,446,352
-34,939
-1% -$2.44M
BA icon
46
Boeing
BA
$184B
$168M 0.42%
1,290,858
-20,587
-2% -$2.61M
MA icon
47
Mastercard
MA
$493B
$166M 0.42%
1,929,273
-45,944
-2% -$3.75M
CELG
48
DELISTED
Celgene Corp
CELG
$166M 0.42%
1,479,972
-14,476
-1% -$1.53M
AXP icon
49
American Express
AXP
$229B
$159M 0.4%
1,713,482
-31,984
-2% -$2.87M
USB icon
50
US Bancorp
USB
$100B
$159M 0.4%
3,541,204
-53,433
-1% -$2.3M
1
2
3 4 5

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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.