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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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $31M | 0.08% |
984,377
-59,279
| -6% | -$1.78M |
|
252
Intuitive Surgical
ISRG
$141B
| $30.9M | 0.08% |
634,491
-29,646
| -4% | -$1.4M |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $30.6M | 0.08% |
665,865
-8,077
| -1% | -$339K |
|
254
Constellation Brands
STZ
$22.7B
| $30.6M | 0.08% |
360,514
+18,332
| +5% | +$1.46M |
|
255
Eversource Energy
ES
$26.8B
| $30.6M | 0.08% |
672,832
-7,363
| -1% | -$321K |
|
256
Lincoln National
LNC
$8.6B
| $30.5M | 0.08% |
601,756
-15,886
| -3% | -$798K |
|
257
Moody's
MCO
$82.5B
| $30.4M | 0.08% |
383,728
-18,796
| -5% | -$1.47M |
|
258
Hartford Financial Services
HIG
$38.4B
| $30.3M | 0.08% |
859,316
-43,869
| -5% | -$1.53M |
|
259
M&T Bank
MTB
$36.5B
| $30.2M | 0.08% |
249,229
-6,660
| -3% | -$769K |
|
260
Nucor
NUE
$62.3B
| $30.2M | 0.08% |
597,419
-23,392
| -4% | -$1.17M |
|
261
Analog Devices
ADI
$187B
| $30.2M | 0.08% |
567,646
-34,137
| -6% | -$1.72M |
|
262
Ross Stores
ROST
$81.5B
| $30.1M | 0.08% |
841,152
-26,692
| -3% | -$947K |
|
|
GMCR
263
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.1M | 0.08% |
284,916
+1,593
| +0.6% | +$158K |
|
264
Capri Holdings
CPRI
$1.76B
| $29.8M | 0.08% |
319,601
+6,868
| +2% | +$620K |
|
265
Dollar General
DG
$26.5B
| $29.5M | 0.08% |
531,513
+4,243
| +0.8% | +$247K |
|
|
K
266
DELISTED
Kellanova
K
| $29.3M | 0.08% |
496,812
-14,372
| -3% | -$816K |
|
267
Regions Financial
RF
$26.9B
| $29.2M | 0.08% |
2,629,073
-96,917
| -4% | -$1.02M |
|
268
Host Hotels & Resorts
HST
$15.4B
| $29.2M | 0.08% |
1,440,455
-36,398
| -2% | -$705K |
|
269
Dover
DOV
$28.1B
| $29M | 0.08% |
439,173
-105,095
| -19% | -$6.54M |
|
270
Hershey
HSY
$36.6B
| $28.9M | 0.08% |
277,229
-6,090
| -2% | -$623K |
|
271
Harley-Davidson
HOG
$2.8B
| $28.7M | 0.08% |
430,906
-17,809
| -4% | -$1.18M |
|
272
W.W. Grainger
GWW
$61.3B
| $28.6M | 0.08% |
113,158
-14,179
| -11% | -$3.54M |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.07% |
414,583
-20,103
| -5% | -$1.36M |
|
274
Xcel Energy
XEL
$48.6B
| $28.4M | 0.07% |
935,921
-13,680
| -1% | -$399K |
|
275
Trane Technologies
TT
$106B
| $28.2M | 0.07% |
492,340
-21,632
| -4% | -$1.29M |
|
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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.