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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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$31.1B
| $26.1M | 0.07% |
900,433
-8,800
| -1% | -$269K |
|
302
Helmerich & Payne
HP
$4.25B
| $25.9M | 0.07% |
241,114
-9,617
| -4% | -$894K |
|
|
ESV
303
DELISTED
Ensco Rowan plc
ESV
| $25.7M | 0.07% |
121,605
-5,668
| -4% | -$1.19M |
|
304
Fluor
FLR
$7.08B
| $25.5M | 0.07% |
327,713
-16,514
| -5% | -$1.29M |
|
305
Tapestry
TPR
$32.4B
| $25.4M | 0.07% |
511,473
-16,438
| -3% | -$818K |
|
306
Northern Trust
NTRS
$34.4B
| $25.4M | 0.07% |
387,269
-21,058
| -5% | -$1.31M |
|
307
Range Resources
RRC
$9.5B
| $25.3M | 0.07% |
305,320
-6,052
| -2% | -$515K |
|
308
Principal Financial Group
PFG
$24.2B
| $25.3M | 0.07% |
550,473
-27,881
| -5% | -$1.28M |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.2M | 0.07% |
407,423
-77,767
| -16% | -$4.72M |
|
310
Whirlpool
WHR
$2.84B
| $25.1M | 0.07% |
168,023
-8,583
| -5% | -$1.24M |
|
311
Paychex
PAYX
$43.1B
| $25.1M | 0.07% |
588,850
-35,128
| -6% | -$1.49M |
|
312
Kohl's
KSS
$2.1B
| $24.9M | 0.07% |
438,683
-16,110
| -4% | -$864K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $24.8M | 0.07% |
5,123
-18
| -0.4% | -$87.7K |
|
314
Loews
L
$23.1B
| $24.8M | 0.07% |
563,169
-24,492
| -4% | -$1.1M |
|
315
KeyCorp
KEY
$24.3B
| $24.3M | 0.06% |
1,707,489
-81,037
| -5% | -$1.09M |
|
|
BEAM
316
DELISTED
BEAM INC COM STK (DE)
BEAM
| $24.2M | 0.06% |
290,240
-5,962
| -2% | -$485K |
|
317
Fastenal
FAST
$60.1B
| $24.2M | 0.06% |
1,960,392
-95,924
| -5% | -$1.12M |
|
318
Entergy
ETR
$49.7B
| $24.1M | 0.06% |
722,324
-11,602
| -2% | -$367K |
|
319
Roper Technologies
ROP
$39.5B
| $24.1M | 0.06% |
180,685
-5,294
| -3% | -$721K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $24M | 0.06% |
929,770
-19,486
| -2% | -$509K |
|
321
Ametek
AME
$58.8B
| $23.8M | 0.06% |
461,722
-8,626
| -2% | -$447K |
|
322
Murphy Oil
MUR
$5.12B
| $23.5M | 0.06% |
373,083
-14,921
| -4% | -$897K |
|
323
Oneok
OKE
$57.7B
| $23.3M | 0.06% |
393,904
-60,234
| -13% | -$3.52M |
|
324
TechnipFMC
FTI
$29.5B
| $23.3M | 0.06% |
599,173
-22,555
| -4% | -$854K |
|
325
Coca-Cola Europacific Partners
CCEP
$47.1B
| $23M | 0.06% |
482,553
-17,126
| -3% | -$780K |
|
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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.