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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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$8.55B
| $28.1M | 0.07% |
325,540
-9,009
| -3% | -$739K |
|
277
Bread Financial
BFH
$4.36B
| $28M | 0.07% |
128,752
-1,421
| -1% | -$305K |
|
278
EQT Corp
EQT
$34B
| $27.8M | 0.07% |
527,116
-3,101
| -0.6% | -$162K |
|
279
DTE Energy
DTE
$28.6B
| $27.8M | 0.07% |
439,805
-8,207
| -2% | -$483K |
|
280
The Mosaic Company
MOS
$7.34B
| $27.7M | 0.07% |
554,516
-2,906
| -0.5% | -$138K |
|
281
Genuine Parts
GPC
$18.6B
| $27.7M | 0.07% |
319,179
-18,899
| -6% | -$1.59M |
|
282
Amphenol
APH
$206B
| $27.7M | 0.07% |
2,419,080
-77,800
| -3% | -$867K |
|
283
BorgWarner
BWA
$14.2B
| $27.5M | 0.07% |
507,383
-13,213
| -3% | -$674K |
|
284
Stanley Black & Decker
SWK
$15.7B
| $27.4M | 0.07% |
337,771
-24,429
| -7% | -$1.96M |
|
285
Xerox
XRX
$423M
| $27.3M | 0.07% |
916,341
-53,258
| -5% | -$1.56M |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.3M | 0.07% |
342,489
-14,090
| -4% | -$1.1M |
|
|
FISV
287
Fiserv Inc
FISV
$28B
| $27.1M | 0.07% |
956,624
-16,530
| -2% | -$473K |
|
288
AvalonBay Communities
AVB
$26B
| $27.1M | 0.07% |
206,107
-972
| -0.5% | -$123K |
|
|
CTRA
289
DELISTED
Coterra Energy
CTRA
| $26.9M | 0.07% |
795,084
-46,469
| -6% | -$1.72M |
|
290
Motorola Solutions
MSI
$77.3B
| $26.9M | 0.07% |
418,340
-26,549
| -6% | -$1.73M |
|
291
Bath & Body Works
BBWI
$3.81B
| $26.7M | 0.07% |
582,709
-18,808
| -3% | -$850K |
|
292
Alcoa
AA
$14.3B
| $26.7M | 0.07% |
863,459
-61,484
| -7% | -$1.71M |
|
293
Tyson Foods
TSN
$19.9B
| $26.7M | 0.07% |
606,120
-26,878
| -4% | -$1.02M |
|
294
Mattel
MAT
$4.29B
| $26.5M | 0.07% |
661,846
-64,081
| -9% | -$2.54M |
|
295
Conagra Brands
CAG
$7.14B
| $26.5M | 0.07% |
1,096,217
-70,745
| -6% | -$1.7M |
|
296
Gen Digital
GEN
$17.4B
| $26.3M | 0.07% |
1,316,570
-31,025
| -2% | -$664K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.07% |
483,520
-5,646
| -1% | -$281K |
|
298
Brown-Forman Class B
BF.B
$12.9B
| $26.2M | 0.07% |
914,266
-4,340
| -0.5% | -$114K |
|
299
FirstEnergy
FE
$27.1B
| $26.2M | 0.07% |
770,460
-32,714
| -4% | -$1.03M |
|
300
Progressive
PGR
$123B
| $26.1M | 0.07% |
1,077,630
-17,059
| -2% | -$414K |
|
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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.