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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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $17.3M | 0.05% |
277,703
-12,644
| -4% | -$761K |
|
402
Huntington Bancshares
HBAN
$35.9B
| $17.3M | 0.05% |
1,739,247
-65,776
| -4% | -$625K |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $17.2M | 0.05% |
672,862
-19,890
| -3% | -$500K |
|
|
EA
404
DELISTED
Electronic Arts
EA
| $17.1M | 0.04% |
589,054
-14,026
| -2% | -$376K |
|
405
Ball Corp
BALL
$16.6B
| $17M | 0.04% |
620,482
-9,550
| -2% | -$253K |
|
406
McCormick & Company Non-Voting
MKC
$14.2B
| $16.9M | 0.04% |
470,308
-6,294
| -1% | -$212K |
|
407
Ralph Lauren
RL
$23.7B
| $16.8M | 0.04% |
104,522
-5,828
| -5% | -$939K |
|
408
Jacobs Solutions
J
$17.3B
| $16.8M | 0.04% |
319,700
-8,564
| -3% | -$441K |
|
409
Everest Group
EG
$14B
| $16.8M | 0.04% |
109,540
-800
| -0.7% | -$118K |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.04% |
374,883
+39,448
| +12% | +$1.76M |
|
411
United Rentals
URI
$71.2B
| $16.6M | 0.04% |
174,984
-600
| -0.3% | -$50.9K |
|
412
Jefferies Financial Group
JEF
$12.7B
| $16.6M | 0.04% |
661,853
-14,347
| -2% | -$354K |
|
413
Newell Brands
NWL
$2.62B
| $16.5M | 0.04% |
552,493
-15,714
| -3% | -$488K |
|
414
Republic Services
RSG
$65.9B
| $16.4M | 0.04% |
480,421
-36,641
| -7% | -$1.22M |
|
415
Church & Dwight Co
CHD
$24.4B
| $16.4M | 0.04% |
474,928
-3,800
| -0.8% | -$126K |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.04% |
259,490
-4,419
| -2% | -$267K |
|
|
RKT
417
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.1M | 0.04% |
304,144
-10,600
| -3% | -$555K |
|
418
International Flavors & Fragrances
IFF
$21.7B
| $16M | 0.04% |
166,913
-6,326
| -4% | -$569K |
|
419
Fidelity National Financial
FNF
$12.8B
| $15.9M | 0.04% |
885,912
+51,944
| +6% | +$938K |
|
420
Equinix
EQIX
$102B
| $15.9M | 0.04% |
85,900
-1,000
| -1% | -$184K |
|
421
Campbell Soup
CPB
$6.78B
| $15.9M | 0.04% |
353,688
-9,910
| -3% | -$424K |
|
422
Under Armour
UAA
$2.29B
| $15.5M | 0.04% |
540,936
+14,800
| +3% | +$387K |
|
423
Vulcan Materials
VMC
$37.3B
| $15.5M | 0.04% |
233,007
-5,681
| -2% | -$363K |
|
|
TW
424
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.4M | 0.04% |
135,133
-1,200
| -0.9% | -$140K |
|
425
Oceaneering
OII
$5.05B
| $15.4M | 0.04% |
213,817
-26,176
| -11% | -$1.87M |
|
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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.