We are live on
!
Find out more
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
+2.09%
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
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$112M |
| 2 |
Perrigo
PRGO
|
+$33.5M |
| 3 |
General Motors
GM
|
+$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 5 |
Knowles
KN
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.3M |
| 2 |
Apple
AAPL
|
+$31.2M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$27.2M |
| 4 |
IBM
IBM
|
+$27.2M |
| 5 |
GE Aerospace
GE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $8.93M | 0.02% |
234,082
-15,050
| -6% | -$580K |
|
|
DRE
602
DELISTED
Duke Realty Corp.
DRE
| $8.92M | 0.02% |
528,622
| – | – |
|
603
Reinsurance Group of America
RGA
$16.3B
| $8.89M | 0.02% |
111,700
-1,000
| -0.9% | -$75.9K |
|
604
Camden Property Trust
CPT
$11.1B
| $8.89M | 0.02% |
132,012
| – | – |
|
605
Teledyne Technologies
TDY
$31.2B
| $8.81M | 0.02% |
90,518
-2,100
| -2% | -$199K |
|
|
TEG
606
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.75M | 0.02% |
146,660
-4,223
| -3% | -$234K |
|
607
Allegion
ALLE
$14.2B
| $8.74M | 0.02% |
167,587
-7,004
| -4% | -$352K |
|
608
Kilroy Realty
KRC
$4.3B
| $8.73M | 0.02% |
148,975
+200
| +0.1% | +$11K |
|
|
LHO
609
DELISTED
LaSalle Hotel Properties
LHO
| $8.72M | 0.02% |
278,533
+12,100
| +5% | +$377K |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $8.7M | 0.02% |
235,400
| – | – |
|
|
HSH
611
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.64M | 0.02% |
231,915
-5,300
| -2% | -$190K |
|
612
Iron Mountain
IRM
$37.6B
| $8.63M | 0.02% |
338,528
-13,995
| -4% | -$358K |
|
|
SUNE
613
DELISTED
SUNEDISON, INC COM
SUNE
| $8.62M | 0.02% |
457,485
-12,367
| -3% | -$206K |
|
|
SVC
614
Service Properties Trust
SVC
$1.06B
| $8.59M | 0.02% |
60,239
-181
| -0.3% | -$24.1K |
|
|
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
| $8.58M | 0.02% |
102,448
-4,400
| -4% | -$362K |
|
616
Lennox International
LII
$14.4B
| $8.58M | 0.02% |
94,368
-3,800
| -4% | -$338K |
|
617
CoreCivic
CXW
$3.13B
| $8.53M | 0.02% |
272,420
-1,600
| -0.6% | -$52.7K |
|
618
Timken Company
TKR
$9.08B
| $8.52M | 0.02% |
202,536
-9,499
| -4% | -$390K |
|
619
Flowers Foods
FLO
$1.6B
| $8.51M | 0.02% |
396,650
-12,470
| -3% | -$260K |
|
620
Hain Celestial
HAIN
$54.9M
| $8.5M | 0.02% |
185,888
+5,200
| +3% | +$237K |
|
621
Dick's Sporting Goods
DKS
$18.2B
| $8.48M | 0.02% |
155,348
-2,500
| -2% | -$135K |
|
|
PNRA
622
DELISTED
Panera Bread Co
PNRA
| $8.46M | 0.02% |
47,956
-1,800
| -4% | -$319K |
|
623
Maximus
MMS
$2.92B
| $8.43M | 0.02% |
187,922
-6,800
| -3% | -$307K |
|
|
INVX
624
Innovex International
INVX
$2.15B
| $8.43M | 0.02% |
75,164
| – | – |
|
|
PL
625
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.38M | 0.02% |
159,281
-1,200
| -0.7% | -$61.6K |
|
Similar funds
SCP
New York State Teachers Retirement System (NYSTRS)'s Q1 2014 Portfolio in Review
As of Q1 2014, New York State Teachers Retirement System (NYSTRS) held 1,512 positions worth $38.1B, down 1.3% from $38.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 1.7%. New York State Teachers Retirement System (NYSTRS) opened 13 new positions and exited 13, leaving the 1,512-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2014 buy was Perrigo: 211,994 shares worth $32.8M.
- New York State Teachers Retirement System (NYSTRS) added most to Verizon in Q1 2014, an estimated $112M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $34.3M.
- New York State Teachers Retirement System (NYSTRS) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $27.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.1B portfolio in Q1 2014.
- New York State Teachers Retirement System (NYSTRS) opened 13 new positions and closed 13 in Q1 2014.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 1.3% quarter-over-quarter to $38.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2014, filed 21 May 2014.