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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
IP icon
201
International Paper
IP
$21.9B
$43.4M 0.11%
856,025
-11,637
-1% -$570K
PCAR icon
202
PACCAR
PCAR
$69.1B
$42.9M 0.11%
946,923
-1,143
-0.1% -$49.4K
SNDK
203
DELISTED
SANDISK CORP
SNDK
$42.9M 0.11%
437,718
-12,437
-3% -$1.19M
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
$42.8M 0.11%
987,118
-11,414
-1% -$468K
CMG icon
205
Chipotle Mexican Grill
CMG
$40.7B
$41.8M 0.11%
3,051,250
-75,050
-2% -$982K
DOC icon
206
Healthpeak Properties
DOC
$14.4B
$41.7M 0.11%
1,040,848
-393
-0% -$15.6K
STX icon
207
Seagate
STX
$182B
$41.4M 0.1%
623,111
-11,560
-2% -$717K
BEN icon
208
Franklin Resources
BEN
$17B
$41.3M 0.1%
746,433
-23,573
-3% -$1.3M
APTV icon
209
Aptiv
APTV
$10.3B
$40.9M 0.1%
563,013
-3,434
-0.6% -$237K
SHW icon
210
Sherwin-Williams
SHW
$88.1B
$40.9M 0.1%
466,257
-11,229
-2% -$884K
SYY icon
211
Sysco
SYY
$40.1B
$40.8M 0.1%
1,028,807
-5,195
-0.5% -$201K
TROW icon
212
T. Rowe Price
TROW
$24.3B
$40.5M 0.1%
471,871
-6,445
-1% -$525K
ORLY icon
213
O'Reilly Automotive
ORLY
$74.6B
$40M 0.1%
3,118,395
-57,270
-2% -$671K
PLD icon
214
Prologis
PLD
$132B
$40M 0.1%
928,932
-5,200
-0.6% -$213K
VTRS icon
215
Viatris
VTRS
$18.7B
$39.9M 0.1%
707,155
-9,578
-1% -$514K
PRGO icon
216
Perrigo
PRGO
$1.75B
$39.6M 0.1%
236,984
+17,053
+8% +$2.67M
EIX icon
217
Edison International
EIX
$26.1B
$39M 0.1%
595,919
-1,200
-0.2% -$74.5K
BBWI icon
218
Bath & Body Works
BBWI
$3.89B
$38.9M 0.1%
555,543
-2,565
-0.5% -$158K
AZO icon
219
AutoZone
AZO
$50.1B
$38.7M 0.1%
62,453
-2,552
-4% -$1.44M
ZTS icon
220
Zoetis
ZTS
$30.9B
$38.6M 0.1%
896,557
+13
+0% +$528
NFLX icon
221
Netflix
NFLX
$318B
$38.4M 0.1%
7,871,150
-601,020
-7% -$3.23M
CCL icon
222
Carnival Corporation Ltd
CCL
$38B
$38.4M 0.1%
846,128
-3,398
-0.4% -$139K
DG icon
223
Dollar General
DG
$27B
$38.2M 0.1%
540,782
+3
+0% +$195
HES
224
DELISTED
Hess
HES
$38.2M 0.1%
517,690
-19,099
-4% -$1.51M
RAI
225
DELISTED
Reynolds American Inc
RAI
$37.9M 0.1%
1,177,988
-9,000
-0.8% -$285K
7 8
9
10 11

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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.