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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$117M 0.29%
3,920,389
-41,788
-1% -$1.22M
SBUX icon
77
Starbucks
SBUX
$119B
$116M 0.29%
2,837,552
-39,926
-1% -$1.56M
DUK icon
78
Duke Energy
DUK
$94.5B
$114M 0.29%
1,363,117
-14,899
-1% -$1.2M
CL icon
79
Colgate-Palmolive
CL
$74.3B
$113M 0.28%
1,626,853
-31,749
-2% -$2.14M
BKNG icon
80
Booking.com
BKNG
$160B
$112M 0.28%
2,459,925
-55,200
-2% -$2.49M
MS icon
81
Morgan Stanley
MS
$338B
$112M 0.28%
2,877,044
+19,399
+0.7% +$690K
TXN icon
82
Texas Instruments
TXN
$256B
$110M 0.28%
2,050,946
-37,384
-2% -$1.89M
MON
83
DELISTED
Monsanto Co
MON
$109M 0.27%
909,324
-87,061
-9% -$10.1M
SPG icon
84
Simon Property Group
SPG
$71.5B
$109M 0.27%
596,358
-6,097
-1% -$1.08M
ACN icon
85
Accenture
ACN
$109B
$107M 0.27%
1,196,691
-12,326
-1% -$1.02M
CAT icon
86
Caterpillar
CAT
$385B
$106M 0.27%
1,159,941
-39,155
-3% -$3.81M
DD icon
87
DuPont de Nemours
DD
$19.1B
$102M 0.26%
879,991
-28,839
-3% -$3.51M
LMT icon
88
Lockheed Martin
LMT
$139B
$101M 0.26%
526,906
-5,041
-0.9% -$936K
DHR icon
89
Danaher
DHR
$147B
$96.9M 0.25%
1,682,829
-1,690
-0.1% -$91.7K
COF icon
90
Capital One
COF
$134B
$94.2M 0.24%
1,141,451
-15,538
-1% -$1.26M
BNY
91
Bank of New York Mellon
BNY
$108B
$93.6M 0.24%
2,306,831
-25,342
-1% -$992K
PNC icon
92
PNC Financial Services
PNC
$100B
$93.5M 0.24%
1,025,038
-7,949
-0.8% -$689K
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$92.7M 0.23%
740,233
+102
+0% +$12.4K
EOG icon
94
EOG Resources
EOG
$74.6B
$92.4M 0.23%
1,003,861
-18,448
-2% -$1.72M
MCK icon
95
McKesson
MCK
$103B
$92.4M 0.23%
445,204
-3,473
-0.8% -$706K
TGT icon
96
Target
TGT
$69B
$92M 0.23%
1,212,549
+3,930
+0.3% +$265K
GM icon
97
General Motors
GM
$77.2B
$91.8M 0.23%
2,630,190
+528
+0% +$16.9K
GD icon
98
General Dynamics
GD
$107B
$90.2M 0.23%
655,504
-12,539
-2% -$1.71M
TJX icon
99
TJX Companies
TJX
$175B
$90M 0.23%
2,623,918
-67,160
-2% -$2.14M
FDX icon
100
FedEx
FDX
$76.9B
$89.5M 0.23%
515,465
-19,293
-4% -$3.26M
2 3
4
5 6

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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.