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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
LM
526
DELISTED
Legg Mason, Inc.
LM
$11.1M 0.03%
208,014
+1,059
+0.5% +$55.9K
RPM icon
527
RPM International
RPM
$14.9B
$11.1M 0.03%
218,307
– –
OII icon
528
Oceaneering
OII
$5.05B
$11M 0.03%
187,641
-3,300
-2% -$212K
TEG
529
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11M 0.03%
141,421
– –
CSL icon
530
Carlisle Companies
CSL
$15.5B
$11M 0.03%
121,964
-1,200
-1% -$104K
OGE icon
531
OGE Energy
OGE
$9.57B
$11M 0.03%
309,918
-100
-0% -$3.61K
NVR icon
532
NVR
NVR
$17.1B
$11M 0.03%
8,606
– –
GPN icon
533
Global Payments
GPN
$22.7B
$11M 0.03%
271,676
-13,600
-5% -$544K
CNC icon
534
Centene
CNC
$32.1B
$10.9M 0.03%
421,152
+4,000
+1% +$93.4K
ATO icon
535
Atmos Energy
ATO
$28.6B
$10.9M 0.03%
196,139
-1,300
-0.7% -$68.5K
PL
536
DELISTED
PROTECTIVE LIFE CORP
PL
$10.9M 0.03%
155,881
-200
-0.1% -$13.9K
TSS
537
DELISTED
Total System Services, Inc.
TSS
$10.9M 0.03%
319,558
-1,182
-0.4% -$38.2K
LEG icon
538
Leggett & Platt
LEG
$1.3B
$10.8M 0.03%
254,607
-5,765
-2% -$227K
AIZ icon
539
Assurant
AIZ
$13.9B
$10.8M 0.03%
158,330
-4,406
-3% -$293K
DHC
540
Diversified Healthcare Trust
DHC
$1.98B
$10.8M 0.03%
494,482
-1,110
-0.2% -$24.3K
CDK
541
DELISTED
CDK Global, Inc.
CDK
$10.8M 0.03%
+265,577
New +$9.41M
CDNS icon
542
Cadence Design Systems
CDNS
$90.2B
$10.7M 0.03%
563,099
-200
-0% -$3.59K
BR icon
543
Broadridge
BR
$19.5B
$10.7M 0.03%
231,280
-5,900
-2% -$258K
DRE
544
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.03%
528,622
– –
NEU icon
545
NewMarket
NEU
$8.43B
$10.7M 0.03%
26,455
-900
-3% -$347K
Y
546
DELISTED
Alleghany Corp
Y
$10.7M 0.03%
23,000
-100
-0.4% -$44.5K
J icon
547
Jacobs Solutions
J
$17.3B
$10.7M 0.03%
288,228
-284
-0.1% -$10.8K
RVTY icon
548
Revvity
RVTY
$12.9B
$10.6M 0.03%
243,259
-1,495
-0.6% -$64.4K
HII icon
549
Huntington Ingalls Industries
HII
$12.9B
$10.6M 0.03%
94,511
-600
-0.6% -$63K
KRC icon
550
Kilroy Realty
KRC
$4.24B
$10.6M 0.03%
152,975
– –
20 21
22
23 24

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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.