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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
AAPL icon
1
Apple
AAPL
$4.48T
$1.28B 3.23%
46,373,772
-1,276,120
-3% -$34.7M
XOM icon
2
ExxonMobil
XOM
$640B
$775M 1.96%
8,383,502
-91,251
-1% -$8.51M
MSFT icon
3
Microsoft
MSFT
$3.65T
$754M 1.91%
16,230,400
-84,218
-0.5% -$3.95M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.57T
$589M 1.49%
22,357,715
-206,165
-0.9% -$5.53M
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$579M 1.46%
5,532,543
-64,409
-1% -$6.79M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$531M 1.34%
3,536,385
-1,497
-0% -$216K
WFC icon
7
Wells Fargo
WFC
$264B
$513M 1.3%
9,355,319
-108,788
-1% -$5.76M
GE icon
8
GE Aerospace
GE
$381B
$495M 1.25%
4,083,301
-47,219
-1% -$5.81M
PG icon
9
Procter & Gamble
PG
$337B
$478M 1.21%
5,250,522
-45,573
-0.9% -$4.01M
JPM icon
10
JPMorgan Chase
JPM
$934B
$464M 1.17%
7,412,724
-98,979
-1% -$5.96M
CVX icon
11
Chevron
CVX
$384B
$420M 1.06%
3,743,886
-28,851
-0.8% -$3.28M
PFE icon
12
Pfizer
PFE
$142B
$388M 0.98%
13,131,092
-234,725
-2% -$6.73M
VZ icon
13
Verizon
VZ
$198B
$379M 0.96%
8,111,591
-60,829
-0.7% -$2.98M
BAC icon
14
Bank of America
BAC
$437B
$373M 0.94%
20,826,051
-220,986
-1% -$3.78M
INTC icon
15
Intel
INTC
$458B
$352M 0.89%
9,711,699
-237,404
-2% -$8.26M
T icon
16
AT&T
T
$162B
$344M 0.87%
13,544,965
-113,739
-0.8% -$2.95M
MRK icon
17
Merck
MRK
$315B
$323M 0.82%
5,953,665
-99,611
-2% -$5.55M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$321M 0.81%
4,118,481
+267,891
+7% +$20.5M
KO icon
19
Coca-Cola
KO
$374B
$319M 0.81%
7,561,983
+10,586
+0.1% +$452K
C icon
20
Citigroup
C
$222B
$319M 0.81%
5,890,289
-66,443
-1% -$3.53M
CMCSA icon
21
Comcast
CMCSA
$87.5B
$296M 0.75%
10,194,628
-128,180
-1% -$3.51M
DIS icon
22
Walt Disney
DIS
$170B
$294M 0.74%
3,123,359
-57,219
-2% -$5.16M
IBM icon
23
IBM
IBM
$215B
$293M 0.74%
1,908,951
-20,116
-1% -$3.2M
ORCL icon
24
Oracle
ORCL
$403B
$291M 0.74%
6,478,753
-182,040
-3% -$7.41M
GILD icon
25
Gilead Sciences
GILD
$162B
$283M 0.72%
3,003,831
-47,584
-2% -$4.92M
1
2 3 4 5

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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.