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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 | |
|---|---|---|---|---|---|---|
|
HBI
426
DELISTED
Hanesbrands
HBI
| $15.3M | 0.04% |
800,948
-16,000
| -2% | -$287K |
|
427
CBRE Group
CBRE
$42.7B
| $15.3M | 0.04% |
557,993
-9,558
| -2% | -$258K |
|
428
Ashland
ASH
$3.42B
| $15.3M | 0.04% |
313,525
+11,651
| +4% | +$547K |
|
429
Mohawk Industries
MHK
$9.26B
| $15.2M | 0.04% |
111,736
-3,882
| -3% | -$556K |
|
430
Quanta Services
PWR
$101B
| $15.1M | 0.04% |
408,660
-9,134
| -2% | -$305K |
|
431
Labcorp
LH
$26.1B
| $15.1M | 0.04% |
178,639
-12,121
| -6% | -$967K |
|
432
Expeditors International
EXPD
$23B
| $15M | 0.04% |
377,978
-18,244
| -5% | -$748K |
|
433
Masco
MAS
$15B
| $14.9M | 0.04% |
764,623
-20,749
| -3% | -$409K |
|
434
Edwards Lifesciences
EW
$54B
| $14.9M | 0.04% |
1,205,010
-46,176
| -4% | -$533K |
|
435
Teradata
TDC
$2.5B
| $14.9M | 0.04% |
302,491
-6,436
| -2% | -$290K |
|
436
Alaska Air
ALK
$5.4B
| $14.9M | 0.04% |
318,650
-2,800
| -0.9% | -$116K |
|
437
Universal Health Services
UHS
$9.94B
| $14.8M | 0.04% |
180,447
-8,200
| -4% | -$660K |
|
438
Fortune Brands Innovations
FBIN
$5.97B
| $14.7M | 0.04% |
408,866
-8,994
| -2% | -$346K |
|
439
Skyworks Solutions
SWKS
$10.3B
| $14.7M | 0.04% |
391,390
+15,600
| +4% | +$513K |
|
440
F5
FFIV
$23.4B
| $14.6M | 0.04% |
136,535
-7,892
| -5% | -$835K |
|
441
Cooper Companies
COO
$15B
| $14.5M | 0.04% |
423,368
-6,000
| -1% | -$192K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $14.5M | 0.04% |
1,277,409
-35,981
| -3% | -$470K |
|
|
IPG
443
DELISTED
Interpublic Group of Companies
IPG
| $14.5M | 0.04% |
843,191
-23,217
| -3% | -$397K |
|
|
ENDP
444
DELISTED
Endo International plc
ENDP
| $14.4M | 0.04% |
209,313
+100
| +0% | +$7.09K |
|
445
C.H. Robinson
CHRW
$17B
| $14.2M | 0.04% |
271,360
-22,437
| -8% | -$1.22M |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $14.2M | 0.04% |
280,962
-25,318
| -8% | -$1.32M |
|
447
Quest Diagnostics
DGX
$26.2B
| $14.2M | 0.04% |
245,278
-26,978
| -10% | -$1.45M |
|
448
Best Buy
BBY
$17.6B
| $14.1M | 0.04% |
534,967
-16,987
| -3% | -$465K |
|
|
HSP
449
DELISTED
HOSPIRA INC
HSP
| $14.1M | 0.04% |
326,298
-2,367
| -0.7% | -$102K |
|
450
Alliant Energy
LNT
$17.8B
| $14.1M | 0.04% |
496,278
-7,000
| -1% | -$185K |
|
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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.