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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
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$68.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$20.2M |
| 4 |
Royal Caribbean
RCL
|
+$19.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.03% |
181,100
-68,999
| -28% | -$3.85M |
|
552
Ryder
R
$9.92B
| $10.5M | 0.03% |
113,109
-402
| -0.4% | -$35.9K |
|
553
IDEX
IEX
$17.5B
| $10.5M | 0.03% |
134,655
-900
| -0.7% | -$67K |
|
|
DRC
554
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.5M | 0.03% |
128,030
| – | – |
|
555
SEI Investments
SEIC
$12.6B
| $10.4M | 0.03% |
259,564
-15,600
| -6% | -$598K |
|
|
POM
556
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.03% |
383,796
-2,717
| -0.7% | -$73.7K |
|
|
WIN
557
DELISTED
Windstream Holdings Inc
WIN
| $10.3M | 0.03% |
159,762
+1
| +0% | +$76 |
|
|
WCN
558
Waste Connections
WCN
$42B
| $10.3M | 0.03% |
351,104
-4,650
| -1% | -$146K |
|
559
Transocean
RIG
$6.49B
| $10.1M | 0.03% |
552,208
+4,105
| +0.7% | +$103K |
|
|
CVD
560
DELISTED
COVANCE INC.
CVD
| $10M | 0.03% |
96,445
-1,900
| -2% | -$178K |
|
561
MSCI
MSCI
$40.8B
| $9.92M | 0.03% |
209,099
-1,300
| -0.6% | -$60.8K |
|
562
Steel Dynamics
STLD
$37.8B
| $9.9M | 0.03% |
501,447
-10,000
| -2% | -$216K |
|
563
Fossil Group
FOSL
$310M
| $9.88M | 0.03% |
89,224
-3,551
| -4% | -$371K |
|
|
HUB.B
564
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.88M | 0.03% |
92,470
-300
| -0.3% | -$32.8K |
|
565
Community Health Systems
CYH
$400M
| $9.88M | 0.03% |
221,648
| – | – |
|
566
Lincoln Electric
LECO
$15.5B
| $9.82M | 0.02% |
142,124
-4,000
| -3% | -$279K |
|
567
Pitney Bowes
PBI
$2.27B
| $9.81M | 0.02% |
402,485
-2,571
| -0.6% | -$62.8K |
|
568
Graco
GGG
$13.5B
| $9.75M | 0.02% |
364,773
-3,300
| -0.9% | -$84.8K |
|
569
Camden Property Trust
CPT
$10.9B
| $9.75M | 0.02% |
132,012
| – | – |
|
570
Keysight
KEYS
$58.7B
| $9.71M | 0.02% |
+287,535
| New | +$9.39M |
|
|
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
| $9.71M | 0.02% |
239,901
+5,900
| +3% | +$227K |
|
572
W.R. Berkley
WRB
$26B
| $9.71M | 0.02% |
638,969
-675
| -0.1% | -$10.2K |
|
573
Raymond James Financial
RJF
$34.6B
| $9.69M | 0.02% |
253,611
+1,800
| +0.7% | +$66K |
|
574
Reinsurance Group of America
RGA
$16B
| $9.6M | 0.02% |
109,600
+100
| +0.1% | +$8.36K |
|
575
Maximus
MMS
$2.84B
| $9.58M | 0.02% |
174,764
-4,559
| -3% | -$222K |
|
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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.