We are live on ! Find out more
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
TEL icon
176
TE Connectivity
TEL
$62B
$48M 0.12%
758,271
-2,943
-0.4% -$177K
FCX icon
177
Freeport-McMoran
FCX
$98.7B
$47.9M 0.12%
2,051,758
-17,786
-0.9% -$491K
BHI
178
DELISTED
Baker Hughes
BHI
$47.7M 0.12%
850,163
-10,122
-1% -$571K
PARA
179
DELISTED
Paramount Global Class B
PARA
$47.3M 0.12%
855,079
-22,839
-3% -$1.22M
CMI icon
180
Cummins
CMI
$87.4B
$47M 0.12%
325,952
-8,407
-3% -$1.19M
APA icon
181
APA Corp
APA
$14.4B
$46.9M 0.12%
748,282
-47,850
-6% -$3.4M
PPL
182
PPL Corp
PPL
$26.3B
$46.8M 0.12%
1,384,379
+69
+0% +$2.25K
PSA icon
183
Public Storage
PSA
$60.8B
$46.6M 0.12%
252,132
-4,394
-2% -$795K
PCG icon
184
PG&E
PCG
$37.5B
$46.5M 0.12%
872,724
+345
+0% +$17.1K
M icon
185
Macy's
M
$6.55B
$46.2M 0.12%
702,004
-15,037
-2% -$910K
ICE icon
186
Intercontinental Exchange
ICE
$84.5B
$45.7M 0.12%
1,041,970
-21,850
-2% -$936K
WELL icon
187
Welltower
WELL
$169B
$45.6M 0.12%
602,750
+7,441
+1% +$531K
CCI icon
188
Crown Castle
CCI
$31.3B
$45.5M 0.12%
578,683
– –
AVGO icon
189
Broadcom
AVGO
$2.01T
$45.1M 0.11%
4,480,730
+11,120
+0.2% +$99.3K
LO
190
DELISTED
LORILLARD INC COM STK
LO
$45.1M 0.11%
716,042
-17,800
-2% -$1.1M
DVN icon
191
Devon Energy
DVN
$49.9B
$44.7M 0.11%
730,504
-1,100
-0.2% -$66.7K
LUMN icon
192
Lumen
LUMN
$6.85B
$44.7M 0.11%
1,128,464
+22,650
+2% +$906K
CB
193
DELISTED
CHUBB CORPORATION
CB
$44.6M 0.11%
431,070
-3,638
-0.8% -$362K
HUM icon
194
Humana
HUM
$46.3B
$44.5M 0.11%
310,161
-5,887
-2% -$804K
SRE icon
195
Sempra
SRE
$55.1B
$44.4M 0.11%
797,918
-1,000
-0.1% -$54.5K
VTR icon
196
Ventas
VTR
$47.2B
$44.4M 0.11%
541,796
-6,570
-1% -$519K
EQR icon
197
Equity Residential
EQR
$24.7B
$44.2M 0.11%
615,913
+58
+0% +$4.02K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$43.8M 0.11%
1,206,669
+10
+0% +$376
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43.6M 0.11%
489,657
-8,544
-2% -$750K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$43.5M 0.11%
1,037,759
-991
-0.1% -$38.9K
6 7
8
9 10

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.