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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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$91.1B
| $23M | 0.06% |
409,836
-23,130
| -5% | -$1.2M |
|
327
NetApp
NTAP
$38.9B
| $22.9M | 0.06% |
620,260
-21,850
| -3% | -$883K |
|
328
DaVita
DVA
$11.4B
| $22.6M | 0.06% |
328,044
-3,870
| -1% | -$257K |
|
|
GAP
329
The Gap Inc
GAP
$7.55B
| $22.5M | 0.06% |
561,387
-26,069
| -4% | -$1.05M |
|
330
SLM Corp
SLM
$5.11B
| $22.2M | 0.06% |
2,542,489
-76,699
| -3% | -$670K |
|
331
Newmont
NEM
$124B
| $22.2M | 0.06% |
946,544
-7,178
| -0.8% | -$171K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $22.2M | 0.06% |
715,136
-13,707
| -2% | -$447K |
|
333
Keurig Dr Pepper
KDP
$39.7B
| $22M | 0.06% |
404,218
-14,799
| -4% | -$745K |
|
334
TripAdvisor
TRIP
$1.28B
| $22M | 0.06% |
242,317
-8,498
| -3% | -$775K |
|
335
KLA
KLAC
$262B
| $21.8M | 0.06% |
3,150,940
-116,400
| -4% | -$753K |
|
336
Transocean
RIG
$6.49B
| $21.8M | 0.06% |
526,815
+1,430
| +0.3% | +$62.2K |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $21.8M | 0.06% |
146,978
-1,055
| -0.7% | -$146K |
|
338
Dollar Tree
DLTR
$24.6B
| $21.5M | 0.06% |
412,757
-11,641
| -3% | -$619K |
|
339
FMC
FMC
$1.3B
| $21.4M | 0.06% |
321,966
-13,151
| -4% | -$856K |
|
340
J.M. Smucker
SJM
$12.5B
| $21.2M | 0.06% |
218,262
-9,889
| -4% | -$961K |
|
|
LLTC
341
DELISTED
Linear Technology Corp
LLTC
| $21.1M | 0.06% |
432,889
-7,394
| -2% | -$341K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.06% |
206,445
-7,878
| -4% | -$812K |
|
|
ALTR
343
DELISTED
Altera Corp
ALTR
| $21M | 0.06% |
580,282
-24,628
| -4% | -$846K |
|
344
PVH
PVH
$3.91B
| $21M | 0.06% |
167,996
-4,748
| -3% | -$585K |
|
345
CarMax
KMX
$8.26B
| $20.9M | 0.05% |
445,681
-13,576
| -3% | -$634K |
|
346
Flowserve
FLS
$10.3B
| $20.8M | 0.05% |
265,296
-12,390
| -4% | -$951K |
|
347
Clorox
CLX
$13.1B
| $20.7M | 0.05% |
234,752
-20,494
| -8% | -$1.8M |
|
348
Autodesk
ADSK
$53.1B
| $20.6M | 0.05% |
419,788
-2,443
| -0.6% | -$127K |
|
349
HF Sinclair
DINO
$15.2B
| $20.6M | 0.05% |
433,602
-15,100
| -3% | -$714K |
|
350
CenterPoint Energy
CNP
$26.5B
| $20.6M | 0.05% |
870,358
-10,108
| -1% | -$237K |
|
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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.