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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
ALL icon
151
Allstate
ALL
$68.2B
$57.1M 0.14%
812,660
-17,410
-2% -$1.15M
LUV icon
152
Southwest Airlines
LUV
$22B
$56.9M 0.14%
1,344,164
-72,801
-5% -$2.72M
NOV icon
153
NOV
NOV
$7.38B
$56.7M 0.14%
864,703
-6,935
-0.8% -$483K
YUM icon
154
Yum! Brands
YUM
$39.7B
$55.9M 0.14%
1,067,567
-23,652
-2% -$1.23M
AMAT icon
155
Applied Materials
AMAT
$415B
$55.1M 0.14%
2,210,656
-38,900
-2% -$879K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$54.8M 0.14%
728,666
-22,562
-3% -$1.65M
MRSH
157
Marsh
MRSH
$91B
$54.6M 0.14%
954,727
-20,621
-2% -$1.13M
CI icon
158
Cigna
CI
$73.6B
$54.2M 0.14%
526,783
-11,111
-2% -$1.09M
WMB icon
159
Williams Companies
WMB
$87.9B
$53.9M 0.14%
1,200,307
-24,088
-2% -$1.23M
VLO icon
160
Valero Energy
VLO
$90.7B
$53.9M 0.14%
1,088,367
-11,332
-1% -$549K
ECL icon
161
Ecolab
ECL
$79.7B
$53.8M 0.14%
514,689
-9,159
-2% -$1M
VFC icon
162
VF Corp
VFC
$5.86B
$53.2M 0.13%
754,450
-4,399
-0.6% -$291K
SYK icon
163
Stryker
SYK
$133B
$53.1M 0.13%
562,696
-4,120
-0.7% -$365K
CME icon
164
CME Group
CME
$94.8B
$52.7M 0.13%
594,340
-3,228
-0.5% -$274K
AMP icon
165
Ameriprise Financial
AMP
$49.2B
$51.8M 0.13%
391,796
-5,251
-1% -$664K
CAH icon
166
Cardinal Health
CAH
$55.5B
$51.4M 0.13%
636,632
-17,835
-3% -$1.41M
AFL icon
167
Aflac
AFL
$61.1B
$50.7M 0.13%
1,659,946
-22,262
-1% -$657K
APD icon
168
Air Products & Chemicals
APD
$68.6B
$50.6M 0.13%
379,587
-18,097
-5% -$2.29M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$133B
$50.6M 0.13%
425,809
-4,271
-1% -$481K
TFC icon
170
Truist Financial
TFC
$63.4B
$50.3M 0.13%
1,292,849
-5,433
-0.4% -$204K
MPC icon
171
Marathon Petroleum
MPC
$90B
$50M 0.13%
1,107,352
-4,390
-0.4% -$193K
BDX icon
172
Becton Dickinson
BDX
$48.9B
$49.6M 0.13%
365,546
-499
-0.1% -$63.8K
WDC icon
173
Western Digital
WDC
$151B
$48.5M 0.12%
579,536
-7,087
-1% -$535K
AON icon
174
Aon
AON
$75.7B
$48.3M 0.12%
509,846
-18,400
-3% -$1.65M
INTU icon
175
Intuit
INTU
$91.5B
$48M 0.12%
520,753
-3,346
-0.6% -$298K
5 6
7
8 9

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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.