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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 | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$26.9B
| $35.2M | 0.09% |
622,326
+5,667
| +0.9% | +$282K |
|
227
Invesco
IVZ
$13.8B
| $35.1M | 0.09% |
949,758
-43,580
| -4% | -$1.51M |
|
228
Welltower
WELL
$163B
| $34.9M | 0.09% |
586,026
-4,377
| -0.7% | -$250K |
|
229
Boston Scientific
BSX
$74.2B
| $34.4M | 0.09% |
2,547,816
-81,598
| -3% | -$1.07M |
|
230
Wynn Resorts
WYNN
$10.8B
| $34.1M | 0.09% |
153,395
-926
| -0.6% | -$204K |
|
231
Fidelity National Information Services
FIS
$22.1B
| $34M | 0.09% |
635,557
-2,377
| -0.4% | -$127K |
|
232
CF Industries
CF
$17.8B
| $33.6M | 0.09% |
643,940
-10,730
| -2% | -$523K |
|
233
Sherwin-Williams
SHW
$88.5B
| $33.4M | 0.09% |
508,890
-33,837
| -6% | -$2.18M |
|
234
Pentair
PNR
$10.7B
| $33.4M | 0.09% |
626,829
+23,531
| +4% | +$1.23M |
|
235
Carnival Corporation Ltd
CCL
$38B
| $33.1M | 0.09% |
875,391
-20,551
| -2% | -$815K |
|
236
Waste Management
WM
$90.7B
| $33.1M | 0.09% |
787,265
-52,622
| -6% | -$2.21M |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $33M | 0.09% |
1,235,088
-52,816
| -4% | -$1.33M |
|
|
238
Perrigo
PRGO
$1.78B
| $32.8M | 0.09% |
+211,994
| New | +$33.5M |
|
239
Boston Properties
BXP
$10.8B
| $32.6M | 0.09% |
284,827
-2,610
| -0.9% | -$285K |
|
240
Rockwell Automation
ROK
$49.6B
| $32.6M | 0.09% |
261,448
-5,298
| -2% | -$629K |
|
241
O'Reilly Automotive
ORLY
$74.9B
| $32.5M | 0.09% |
3,283,590
-83,355
| -2% | -$795K |
|
242
Weyerhaeuser
WY
$18B
| $32.4M | 0.09% |
1,103,844
-23,510
| -2% | -$707K |
|
243
Cencora
COR
$63.7B
| $32M | 0.08% |
488,559
-25,165
| -5% | -$1.71M |
|
244
Consolidated Edison
ED
$39.8B
| $31.7M | 0.08% |
590,200
-21,069
| -3% | -$1.14M |
|
245
Zimmer Biomet
ZBH
$18.5B
| $31.6M | 0.08% |
344,613
-3,747
| -1% | -$345K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $31.6M | 0.08% |
562,467
-9,982
| -2% | -$576K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.6M | 0.08% |
379,823
-8,684
| -2% | -$704K |
|
248
Vornado Realty Trust
VNO
$7.24B
| $31.5M | 0.08% |
436,587
-5,562
| -1% | -$384K |
|
249
Estee Lauder
EL
$31.8B
| $31.4M | 0.08% |
469,142
-7,495
| -2% | -$521K |
|
250
Vertex Pharmaceuticals
VRTX
$134B
| $31.3M | 0.08% |
442,149
-1,764
| -0.4% | -$140K |
|
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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.