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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
LYB icon
126
LyondellBasell Industries
LYB
$20.2B
$66.7M 0.17%
839,886
+10,790
+1% +$936K
HAL icon
127
Halliburton
HAL
$28B
$66.3M 0.17%
1,685,279
-13,496
-0.8% -$657K
ADM icon
128
Archer Daniels Midland
ADM
$38.8B
$66M 0.17%
1,268,860
-30,563
-2% -$1.52M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65.3M 0.17%
1,042,218
-9,484
-0.9% -$555K
PX
130
DELISTED
Praxair Inc
PX
$65.2M 0.16%
503,447
-4,362
-0.9% -$552K
ETN icon
131
Eaton
ETN
$173B
$63.8M 0.16%
939,414
-9,223
-1% -$608K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$63.5M 0.16%
670,664
-22,482
-3% -$2.05M
STT icon
133
State Street
STT
$51.3B
$63.2M 0.16%
804,755
-9,366
-1% -$703K
CRM icon
134
Salesforce
CRM
$162B
$63M 0.16%
1,062,646
+1,049
+0.1% +$61.9K
SCHW
135
Charles Schwab
SCHW
$187B
$62.5M 0.16%
2,070,433
-62,101
-3% -$1.76M
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$62.4M 0.16%
259,075
-6,689
-3% -$1.54M
AET
137
DELISTED
Aetna Inc
AET
$62.2M 0.16%
699,671
-13,572
-2% -$1.14M
EXC icon
138
Exelon
EXC
$45.8B
$62.1M 0.16%
2,346,628
+22,364
+1% +$574K
KR icon
139
Kroger
KR
$34.6B
$61.9M 0.16%
1,927,242
-76,790
-4% -$2.22M
ADBE icon
140
Adobe
ADBE
$109B
$61M 0.15%
838,601
-4,279
-0.5% -$300K
JCI icon
141
Johnson Controls International
JCI
$91.3B
$60.7M 0.15%
1,199,035
-18,796
-2% -$919K
DFS
142
DELISTED
Discover Financial Services
DFS
$60.6M 0.15%
925,663
-21,592
-2% -$1.39M
GIS icon
143
General Mills
GIS
$19.9B
$60.2M 0.15%
1,128,124
-16,524
-1% -$854K
NOC icon
144
Northrop Grumman
NOC
$82.1B
$60M 0.15%
407,231
-10,758
-3% -$1.48M
PPG icon
145
PPG Industries
PPG
$25.7B
$60M 0.15%
519,234
-10,712
-2% -$1.11M
CTSH icon
146
Cognizant
CTSH
$26.3B
$59.6M 0.15%
1,131,138
-27,707
-2% -$1.38M
DE icon
147
Deere & Co
DE
$164B
$59.1M 0.15%
667,863
-7,900
-1% -$683K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$59M 0.15%
143,755
-7,959
-5% -$3.13M
GLW icon
149
Corning
GLW
$136B
$58.5M 0.15%
2,550,050
-69,163
-3% -$1.41M
AEP icon
150
American Electric Power
AEP
$66.9B
$58.3M 0.15%
960,040
-9,046
-0.9% -$518K
4 5
6
7 8

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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.