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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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$20.1B
| $18.3M | 0.05% |
1,308,817
-6,197
| -0.5% | -$83.8K |
|
377
AES
AES
$10.5B
| $18.3M | 0.05% |
1,279,487
-5,035
| -0.4% | -$71K |
|
|
NE
378
DELISTED
Noble Corporation
NE
| $18.3M | 0.05% |
638,263
-3,492
| -0.5% | -$98.7K |
|
|
GGP
379
DELISTED
GGP Inc.
GGP
| $18.3M | 0.05% |
829,580
+95,644
| +13% | +$2.03M |
|
380
H&R Block
HRB
$5.92B
| $18.1M | 0.05% |
600,245
-23,324
| -4% | -$700K |
|
381
Waters Corp
WAT
$40.7B
| $18.1M | 0.05% |
167,115
-1,876
| -1% | -$203K |
|
382
SL Green Realty
SLG
$3.95B
| $18.1M | 0.05% |
185,854
-723
| -0.4% | -$67.2K |
|
383
Travel + Leisure Co
TNL
$4.52B
| $18M | 0.05% |
545,648
-35,187
| -6% | -$1.15M |
|
384
L3Harris
LHX
$53.3B
| $17.9M | 0.05% |
244,293
-6,663
| -3% | -$476K |
|
|
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
| $17.8M | 0.05% |
443,218
-6,192
| -1% | -$250K |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $17.8M | 0.05% |
569,686
-18,492
| -3% | -$552K |
|
387
Advance Auto Parts
AAP
$3.19B
| $17.8M | 0.05% |
140,699
+3,500
| +3% | +$425K |
|
388
Signet Jewelers
SIG
$3.68B
| $17.7M | 0.05% |
167,382
-1,200
| -0.7% | -$105K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.05% |
205,625
-7,681
| -4% | -$682K |
|
390
CNX Resources
CNX
$5.35B
| $17.6M | 0.05% |
530,012
-4,331
| -0.8% | -$140K |
|
391
Equifax
EFX
$21.4B
| $17.5M | 0.05% |
257,817
-7,937
| -3% | -$555K |
|
392
Microchip Technology
MCHP
$44B
| $17.5M | 0.05% |
733,540
-23,616
| -3% | -$539K |
|
393
Kimco Realty
KIM
$16.1B
| $17.5M | 0.05% |
800,358
-11,741
| -1% | -$250K |
|
394
News Corp Class A
NWSA
$15.5B
| $17.5M | 0.05% |
1,014,769
-45,410
| -4% | -$785K |
|
395
Macerich
MAC
$6.96B
| $17.4M | 0.05% |
279,752
-3,923
| -1% | -$233K |
|
396
LKQ Corp
LKQ
$6.25B
| $17.4M | 0.05% |
661,607
-23,800
| -3% | -$666K |
|
397
NRG Energy
NRG
$25.2B
| $17.4M | 0.05% |
547,272
-3,604
| -0.7% | -$103K |
|
|
FLG
398
Flagstar Bank National Association
FLG
$5.89B
| $17.4M | 0.05% |
360,587
-7,148
| -2% | -$348K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.05% |
235,752
-9,428
| -4% | -$679K |
|
|
SWY
400
DELISTED
SAFEWAY INC
SWY
| $17.4M | 0.05% |
524,643
-47,193
| -8% | -$1.46M |
|
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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.