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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
NEE icon
101
NextEra Energy
NEE
$177B
$88.5M 0.22%
3,329,980
-47,156
-1% -$1.19M
BLK icon
102
Blackrock
BLK
$175B
$85.9M 0.22%
240,221
-4,084
-2% -$1.4M
YHOO
103
DELISTED
Yahoo Inc
YHOO
$84.6M 0.21%
1,674,502
-61,495
-4% -$2.89M
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$84.3M 0.21%
823,872
-5,803
-0.7% -$557K
DAL icon
105
Delta Air Lines
DAL
$58.7B
$82.4M 0.21%
1,674,772
-31,771
-2% -$1.34M
SO icon
106
Southern Company
SO
$105B
$81.7M 0.21%
1,663,793
+3,697
+0.2% +$175K
PRU icon
107
Prudential Financial
PRU
$42.1B
$81M 0.2%
895,291
-11,588
-1% -$996K
EMR icon
108
Emerson Electric
EMR
$88.5B
$79.7M 0.2%
1,290,760
-28,430
-2% -$1.78M
PSX icon
109
Phillips 66
PSX
$86B
$79M 0.2%
1,101,428
-7,506
-0.7% -$554K
D icon
110
Dominion Energy
D
$59.1B
$78.3M 0.2%
1,018,725
-15,683
-2% -$1.14M
APC
111
DELISTED
Anadarko Petroleum
APC
$77.7M 0.2%
941,280
-17,006
-2% -$1.48M
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$77.5M 0.2%
894,333
+5,301
+0.6% +$456K
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$77.4M 0.2%
670,131
-32,506
-5% -$3.61M
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75.8M 0.19%
498,599
-3,823
-0.8% -$551K
BAX icon
115
Baxter International
BAX
$14.4B
$75.1M 0.19%
1,885,823
-10,015
-0.5% -$390K
AMT icon
116
American Tower
AMT
$78.8B
$74.7M 0.19%
756,075
-10,970
-1% -$1.08M
MU icon
117
Micron Technology
MU
$972B
$74.7M 0.19%
2,133,596
-29,152
-1% -$965K
CB icon
118
Chubb
CB
$134B
$72.2M 0.18%
628,089
-1,573
-0.2% -$174K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$70.6M 0.18%
381,529
-2,956
-0.8% -$548K
ADP icon
120
Automatic Data Processing
ADP
$109B
$70.4M 0.18%
844,246
-121,557
-13% -$9.85M
TRV icon
121
Travelers Companies
TRV
$78.3B
$69.8M 0.18%
659,760
-13,619
-2% -$1.37M
CSX icon
122
CSX Corp
CSX
$92.8B
$68.9M 0.17%
5,709,276
-153,279
-3% -$1.79M
ELV icon
123
Elevance Health
ELV
$86.2B
$68.3M 0.17%
543,156
-9,365
-2% -$1.16M
NSC icon
124
Norfolk Southern
NSC
$75B
$68.1M 0.17%
621,682
-8,713
-1% -$955K
RTN
125
DELISTED
Raytheon Company
RTN
$67.8M 0.17%
626,587
-14,456
-2% -$1.49M
3 4
5
6 7

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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.