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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 | |
|---|---|---|---|---|---|---|
|
UNS
701
DELISTED
UNS ENERGY CORP COM
UNS
| $7.03M | 0.02% |
117,182
-13,522
| -10% | -$811K |
|
|
SFG
702
DELISTED
STANCORP FINL GRP
SFG
| $7M | 0.02% |
104,847
-700
| -0.7% | -$46.2K |
|
703
KBR
KBR
$4.81B
| $7M | 0.02% |
262,444
-4,200
| -2% | -$127K |
|
|
PRA
704
DELISTED
ProAssurance
PRA
| $6.99M | 0.02% |
157,064
-5,500
| -3% | -$251K |
|
705
Glacier Bancorp
GBCI
$6.48B
| $6.98M | 0.02% |
240,242
-5,900
| -2% | -$166K |
|
706
Crane NXT
CXT
$2.96B
| $6.98M | 0.02% |
282,528
-8,637
| -3% | -$204K |
|
|
ATW
707
DELISTED
Atwood Oceanics
ATW
| $6.98M | 0.02% |
138,489
-5,100
| -4% | -$247K |
|
|
BMS
708
DELISTED
Bemis
BMS
| $6.95M | 0.02% |
177,217
-3,250
| -2% | -$127K |
|
709
World Kinect Corp
WKC
$1.9B
| $6.92M | 0.02% |
157,004
-3,900
| -2% | -$172K |
|
|
WR
710
DELISTED
Westar Energy Inc
WR
| $6.92M | 0.02% |
196,935
-700
| -0.4% | -$23.6K |
|
711
Jabil
JBL
$38.8B
| $6.91M | 0.02% |
383,734
-21,125
| -5% | -$381K |
|
712
Essential Utilities
WTRG
$11.5B
| $6.9M | 0.02% |
275,290
| – | – |
|
713
Pool Corp
POOL
$7.29B
| $6.88M | 0.02% |
112,121
-6,600
| -6% | -$380K |
|
|
UFS
714
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.87M | 0.02% |
122,390
-1,200
| -1% | -$61.9K |
|
715
Diamondrock Hospitality Co
DRH
$2.51B
| $6.85M | 0.02% |
582,922
+5,200
| +0.9% | +$62.1K |
|
|
CYN
716
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.84M | 0.02% |
86,941
-2,300
| -3% | -$173K |
|
|
PNY
717
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.84M | 0.02% |
193,384
-7,400
| -4% | -$248K |
|
718
Sonoco
SON
$5.77B
| $6.84M | 0.02% |
166,800
| – | – |
|
|
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
| $6.82M | 0.02% |
163,386
-9,797
| -6% | -$400K |
|
720
H.B. Fuller
FUL
$3.24B
| $6.82M | 0.02% |
141,210
-6,400
| -4% | -$309K |
|
|
CAB
721
DELISTED
Cabela's Inc
CAB
| $6.81M | 0.02% |
103,967
-2,500
| -2% | -$168K |
|
|
APOL
722
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.79M | 0.02% |
198,393
-4,400
| -2% | -$143K |
|
723
Omega Healthcare
OHI
$13.9B
| $6.79M | 0.02% |
202,478
-300
| -0.1% | -$9.55K |
|
|
DNY
724
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.78M | 0.02% |
378,727
+26,758
| +8% | +$479K |
|
|
BMR
725
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.76M | 0.02% |
330,183
-900
| -0.3% | -$17.7K |
|
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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.