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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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$24.7B
| $8.9M | 0.02% |
167,208
-5,390
| -3% | -$270K |
|
602
Toll Brothers
TOL
$14.3B
| $8.89M | 0.02% |
259,567
| – | – |
|
603
Donaldson
DCI
$11.2B
| $8.87M | 0.02% |
229,639
-6,500
| -3% | -$258K |
|
604
Tenet Healthcare
THC
$20.9B
| $8.86M | 0.02% |
174,782
+34
| +0% | +$1.78K |
|
|
CVC
605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.85M | 0.02% |
428,677
-212
| -0% | -$4.04K |
|
606
Jack in the Box
JACK
$341M
| $8.83M | 0.02% |
110,454
-857
| -0.8% | -$62.4K |
|
607
Avery Dennison
AVY
$13.6B
| $8.82M | 0.02% |
170,071
-6,548
| -4% | -$311K |
|
|
NE
608
DELISTED
Noble Corporation
NE
| $8.8M | 0.02% |
531,385
-516
| -0.1% | -$9.83K |
|
609
EPR Properties
EPR
$4.58B
| $8.76M | 0.02% |
151,971
-1,446
| -0.9% | -$80.3K |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $8.74M | 0.02% |
150,387
| – | – |
|
|
BWLD
611
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.73M | 0.02% |
48,389
-700
| -1% | -$109K |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.71M | 0.02% |
269,475
-7,083
| -3% | -$225K |
|
|
IM
613
DELISTED
Ingram Micro
IM
| $8.7M | 0.02% |
314,833
-3,500
| -1% | -$92.2K |
|
614
Teleflex
TFX
$5.91B
| $8.69M | 0.02% |
75,646
| – | – |
|
615
Gentex
GNTX
$5.04B
| $8.66M | 0.02% |
479,270
| – | – |
|
616
Diamondrock Hospitality Co
DRH
$2.46B
| $8.63M | 0.02% |
580,722
-200
| -0% | -$2.85K |
|
617
Brunswick
BC
$5.28B
| $8.63M | 0.02% |
168,397
+4,600
| +3% | +$215K |
|
618
O-I Glass
OI
$1.1B
| $8.47M | 0.02% |
313,729
-5,393
| -2% | -$139K |
|
619
NCR Voyix
VYX
$1.11B
| $8.44M | 0.02% |
471,957
-3,586
| -0.8% | -$63K |
|
|
JOY
620
DELISTED
Joy Global Inc
JOY
| $8.4M | 0.02% |
180,677
-7,800
| -4% | -$399K |
|
621
Nordson
NDSN
$17.3B
| $8.38M | 0.02% |
107,558
-1,200
| -1% | -$91.1K |
|
622
Avient
AVNT
$4.17B
| $8.37M | 0.02% |
220,823
-1,700
| -0.8% | -$62.1K |
|
|
ODP
623
DELISTED
ODP
ODP
| $8.36M | 0.02% |
97,513
-3,750
| -4% | -$239K |
|
624
Steris
STE
$23.2B
| $8.32M | 0.02% |
128,236
-4,200
| -3% | -$259K |
|
|
SUNE
625
DELISTED
SUNEDISON, INC COM
SUNE
| $8.29M | 0.02% |
425,085
| – | – |
|
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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.