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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
GS icon
51
Goldman Sachs
GS
$301B
$157M 0.4%
808,438
-12,009
-1% -$2.26M
BIIB icon
52
Biogen
BIIB
$30.6B
$156M 0.4%
460,583
-7,997
-2% -$2.59M
AIG icon
53
American International
AIG
$40.6B
$156M 0.39%
2,778,131
-117,632
-4% -$6.31M
HON icon
54
Honeywell
HON
$77B
$149M 0.38%
1,662,887
-12,741
-0.8% -$1.1M
HPQ icon
55
HP
HPQ
$27.3B
$149M 0.38%
8,150,293
-45,802
-0.6% -$768K
UPS icon
56
United Parcel Service
UPS
$89.1B
$148M 0.37%
1,327,527
-14,437
-1% -$1.52M
TWX
57
DELISTED
Time Warner Inc
TWX
$144M 0.36%
1,683,731
-35,272
-2% -$2.81M
MDT icon
58
Medtronic
MDT
$114B
$141M 0.36%
1,956,504
-30,369
-2% -$2.11M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$139M 0.35%
3,631,418
-90,561
-2% -$3.21M
ABT icon
60
Abbott
ABT
$188B
$133M 0.34%
2,963,070
-35,995
-1% -$1.57M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$132M 0.33%
1,876,004
-28,329
-1% -$1.89M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$132M 0.33%
1,727,633
-35,375
-2% -$2.36M
LOW icon
63
Lowe's Companies
LOW
$123B
$131M 0.33%
1,908,354
-39,355
-2% -$2.36M
LLY icon
64
Eli Lilly
LLY
$1.1T
$131M 0.33%
1,893,501
-25,262
-1% -$1.71M
NKE icon
65
Nike
NKE
$62.5B
$129M 0.33%
2,682,830
-97,934
-4% -$4.59M
AGN
66
DELISTED
Allergan plc
AGN
$128M 0.32%
496,616
+3,475
+0.7% +$869K
OXY icon
67
Occidental Petroleum
OXY
$58.6B
$124M 0.31%
1,546,090
-100,231
-6% -$8.32M
KMI icon
68
Kinder Morgan
KMI
$69.9B
$123M 0.31%
2,907,359
+1,730,231
+147% +$68.1M
MET icon
69
MetLife
MET
$61.7B
$122M 0.31%
2,529,918
+12,674
+0.5% +$602K
EBAY icon
70
eBay
EBAY
$47.9B
$121M 0.31%
5,111,800
-67,944
-1% -$1.54M
F icon
71
Ford
F
$55.8B
$121M 0.3%
7,780,126
-195,175
-2% -$2.88M
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$121M 0.3%
3,318,909
-83,157
-2% -$3.03M
AGN
73
DELISTED
Allergan Inc
AGN
$120M 0.3%
564,794
+9,968
+2% +$1.98M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$119M 0.3%
1,399,598
-28,184
-2% -$2.2M
COST icon
75
Costco
COST
$423B
$118M 0.3%
833,461
+896
+0.1% +$122K
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.