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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 | |
|---|---|---|---|---|---|---|
751
Graham Holdings Company
GHC
$4.97B
| $6.4M | 0.02% |
15,056
-387
| -3% | -$158K |
|
|
MSCC
752
DELISTED
Microsemi Corp
MSCC
| $6.39M | 0.02% |
255,220
-4,300
| -2% | -$104K |
|
|
TCO
753
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | 0.02% |
90,000
| – | – |
|
754
Viavi Solutions
VIAV
$10.6B
| $6.37M | 0.02% |
799,498
-14,943
| -2% | -$113K |
|
755
First Financial Bankshares
FFIN
$5.04B
| $6.35M | 0.02% |
410,908
-7,200
| -2% | -$112K |
|
|
TE
756
DELISTED
TECO ENERGY INC
TE
| $6.3M | 0.02% |
367,523
-1,561
| -0.4% | -$26.1K |
|
757
Ziff Davis
ZD
$1.92B
| $6.28M | 0.02% |
144,278
-4,025
| -3% | -$170K |
|
|
LXK
758
DELISTED
Lexmark Intl Inc
LXK
| $6.27M | 0.02% |
135,377
-2,100
| -2% | -$84.3K |
|
|
PPS
759
DELISTED
Post Properties
PPS
| $6.25M | 0.02% |
127,308
-1,600
| -1% | -$76.3K |
|
760
Watsco Inc
WSO
$12.9B
| $6.25M | 0.02% |
62,528
-6,300
| -9% | -$608K |
|
|
HI
761
DELISTED
Hillenbrand
HI
| $6.24M | 0.02% |
193,057
-16,500
| -8% | -$488K |
|
762
First Horizon
FHN
$12.3B
| $6.17M | 0.02% |
499,600
-22,155
| -4% | -$264K |
|
|
BRS
763
DELISTED
Bristow Group, Inc.
BRS
| $6.11M | 0.02% |
80,921
-1,400
| -2% | -$104K |
|
764
LXP Industrial Trust
LXP
$3.58B
| $6.09M | 0.02% |
111,614
-3,220
| -3% | -$175K |
|
765
Boston Beer
SAM
$1.9B
| $6.08M | 0.02% |
24,863
-200
| -0.8% | -$45.6K |
|
|
RVBD
766
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.08M | 0.02% |
308,201
-10,500
| -3% | -$210K |
|
|
UNT
767
DELISTED
UNIT Corporation
UNT
| $6.06M | 0.02% |
92,729
-1,900
| -2% | -$106K |
|
768
Archrock
AROC
$5.85B
| $5.99M | 0.02% |
136,516
-11,782
| -8% | -$439K |
|
769
GATX Corp
GATX
$6.33B
| $5.99M | 0.02% |
88,172
-400
| -0.5% | -$24K |
|
770
Hanover Insurance
THG
$7.77B
| $5.97M | 0.02% |
97,222
-400
| -0.4% | -$23.4K |
|
771
Wendy's
WEN
$1.65B
| $5.97M | 0.02% |
654,540
-51,195
| -7% | -$469K |
|
|
MDRX
772
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.96M | 0.02% |
330,628
-8,600
| -3% | -$149K |
|
|
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
| $5.92M | 0.02% |
70,829
-300
| -0.4% | -$24.2K |
|
774
Brown & Brown
BRO
$24B
| $5.91M | 0.02% |
384,136
| – | – |
|
|
MW
775
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.87M | 0.02% |
119,772
-2,500
| -2% | -$124K |
|
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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.