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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
CINF icon
476
Cincinnati Financial
CINF
$26.6B
$13.5M 0.03%
259,701
-1,214
-0.5% -$60.7K
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.4M 0.03%
313,724
-2,216
-0.7% -$91K
JLL icon
478
Jones Lang LaSalle
JLL
$16.7B
$13.4M 0.03%
89,105
-300
-0.3% -$41.4K
GL icon
479
Globe Life
GL
$14.1B
$13.4M 0.03%
246,555
-3,383
-1% -$179K
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.3M 0.03%
392,928
-4,299
-1% -$147K
IRM icon
481
Iron Mountain
IRM
$36.4B
$13.2M 0.03%
342,455
+38,712
+13% +$1.41M
SNPS icon
482
Synopsys
SNPS
$78.7B
$13.2M 0.03%
303,109
-100
-0% -$4.15K
DRI icon
483
Darden Restaurants
DRI
$25B
$13.2M 0.03%
251,118
+35
+0% +$1.7K
WBD icon
484
Warner Bros
WBD
$67.9B
$13.2M 0.03%
381,998
-3,450
-0.9% -$120K
ARG
485
DELISTED
Airgas Inc
ARG
$13.2M 0.03%
114,178
-185
-0.2% -$20.8K
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 0.03%
538,388
+9
+0% +$202
CBST
487
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13.1M 0.03%
129,702
– –
TRMB icon
488
Trimble
TRMB
$13.5B
$12.9M 0.03%
485,339
-2,000
-0.4% -$56.4K
INGR icon
489
Ingredion
INGR
$6.6B
$12.9M 0.03%
151,670
-200
-0.1% -$15.9K
IDXX icon
490
Idexx Laboratories
IDXX
$46.2B
$12.9M 0.03%
173,406
-11,800
-6% -$827K
HRL icon
491
Hormel Foods
HRL
$13.4B
$12.8M 0.03%
492,208
-2,400
-0.5% -$63.3K
ANSS
492
DELISTED
Ansys
ANSS
$12.8M 0.03%
156,271
-5,084
-3% -$403K
SBNY
493
DELISTED
Signature Bank
SBNY
$12.8M 0.03%
101,686
-100
-0.1% -$11.9K
JBHT icon
494
JB Hunt Transport Services
JBHT
$24.9B
$12.6M 0.03%
150,142
-100
-0.1% -$7.96K
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.6M 0.03%
167,495
-2,409
-1% -$184K
HAS icon
496
Hasbro
HAS
$13.7B
$12.5M 0.03%
228,124
-2,452
-1% -$138K
PWR icon
497
Quanta Services
PWR
$101B
$12.5M 0.03%
439,211
+2,783
+0.6% +$87.4K
NDAQ icon
498
Nasdaq
NDAQ
$53.1B
$12.4M 0.03%
778,206
-4,113
-0.5% -$60.5K
UTHR icon
499
United Therapeutics
UTHR
$22.1B
$12.4M 0.03%
95,379
-200
-0.2% -$25.8K
TDC icon
500
Teradata
TDC
$2.5B
$12.3M 0.03%
282,535
-188
-0.1% -$8.05K
18 19
20
21 22

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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.