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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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$18.4B
| $20.5M | 0.05% |
1,450,715
+39,675
| +3% | +$561K |
|
352
Textron
TXT
$15.2B
| $20.4M | 0.05% |
520,419
-6,611
| -1% | -$247K |
|
|
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.4M | 0.05% |
218,769
-8,329
| -4% | -$778K |
|
354
Ameren
AEE
$29.8B
| $20.3M | 0.05% |
491,625
-14,921
| -3% | -$575K |
|
355
WEC Energy
WEC
$34.8B
| $20.2M | 0.05% |
433,286
-10,400
| -2% | -$448K |
|
356
NVIDIA
NVDA
$5.27T
| $20.1M | 0.05% |
44,891,360
-2,311,720
| -5% | -$989K |
|
357
Affiliated Managers Group
AMG
$9.48B
| $20.1M | 0.05% |
100,328
-2,400
| -2% | -$471K |
|
358
Unum
UNM
$14.2B
| $19.9M | 0.05% |
564,557
-20,764
| -4% | -$709K |
|
359
Akamai
AKAM
$16.8B
| $19.9M | 0.05% |
341,741
-1,876
| -0.5% | -$104K |
|
360
Molson Coors Class B
TAP
$7.83B
| $19.8M | 0.05% |
336,309
-5,441
| -2% | -$304K |
|
361
Genworth Financial
GNW
$3.7B
| $19.7M | 0.05% |
1,113,793
-33,605
| -3% | -$539K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.05% |
427,031
-14,456
| -3% | -$682K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $19.5M | 0.05% |
163,361
+1,200
| +0.7% | +$129K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $19.4M | 0.05% |
242,922
-8,074
| -3% | -$635K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $19.3M | 0.05% |
163,297
-6,693
| -4% | -$749K |
|
366
Trimble
TRMB
$13.5B
| $19.2M | 0.05% |
492,739
-23,403
| -5% | -$842K |
|
367
Polaris
PII
$3.99B
| $19.1M | 0.05% |
136,714
-600
| -0.4% | -$80.9K |
|
368
Western Union
WU
$2.2B
| $19M | 0.05% |
1,158,615
-30,008
| -3% | -$489K |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.05% |
354,555
-3,112
| -0.9% | -$179K |
|
|
CMA
370
DELISTED
Comerica
CMA
| $18.8M | 0.05% |
362,226
-10,666
| -3% | -$513K |
|
371
Monster Beverage
MNST
$89.2B
| $18.6M | 0.05% |
3,221,532
-48,636
| -1% | -$284K |
|
372
Henry Schein
HSIC
$9.94B
| $18.6M | 0.05% |
396,349
-22,695
| -5% | -$1.04M |
|
373
Lam Research
LRCX
$390B
| $18.5M | 0.05% |
3,363,360
+29,930
| +0.9% | +$159K |
|
|
PLL
374
DELISTED
PALL CORP
PLL
| $18.5M | 0.05% |
206,497
-13,283
| -6% | -$1.12M |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $18.4M | 0.05% |
162,283
-4,842
| -3% | -$560K |
|
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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.