We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$28.8B
| $14.1M | 0.04% |
386,859
-15,048
| -4% | -$549K |
|
452
Wabtec
WAB
$50.3B
| $14M | 0.04% |
180,966
| – | – |
|
453
Goodyear
GT
$1.75B
| $14M | 0.04% |
536,299
+4,293
| +0.8% | +$109K |
|
454
Globe Life
GL
$14.1B
| $14M | 0.04% |
266,163
-5,420
| -2% | -$278K |
|
455
Snap-on
SNA
$21.3B
| $13.9M | 0.04% |
122,747
-4,467
| -4% | -$484K |
|
|
PCL
456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.8M | 0.04% |
328,454
-9,496
| -3% | -$408K |
|
457
Hasbro
HAS
$13.7B
| $13.7M | 0.04% |
245,878
-5,716
| -2% | -$304K |
|
458
Nabors Industries
NBR
$1.3B
| $13.6M | 0.04% |
11,031
-716
| -6% | -$715K |
|
459
Packaging Corp of America
PKG
$22.9B
| $13.5M | 0.04% |
191,984
+3,400
| +2% | +$232K |
|
|
FL
460
DELISTED
Foot Locker
FL
| $13.4M | 0.04% |
286,028
-2,800
| -1% | -$116K |
|
|
SCG
461
DELISTED
Scana
SCG
| $13.4M | 0.04% |
261,372
-3,163
| -1% | -$152K |
|
462
Cincinnati Financial
CINF
$26.6B
| $13.4M | 0.04% |
274,930
-20,559
| -7% | -$991K |
|
463
Pinnacle West Capital
PNW
$12.1B
| $13.4M | 0.04% |
244,276
-5,365
| -2% | -$287K |
|
464
VeriSign
VRSN
$26B
| $13.3M | 0.04% |
247,158
-12,944
| -5% | -$733K |
|
465
Federal Realty Investment Trust
FRT
$10.1B
| $13.3M | 0.03% |
115,500
-1,200
| -1% | -$131K |
|
|
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
| $13.2M | 0.03% |
350,329
-19,211
| -5% | -$699K |
|
467
Expedia Group
EXPE
$38.5B
| $13.2M | 0.03% |
181,615
-896
| -0.5% | -$64.9K |
|
468
Wolfspeed
WOLF
$1.57B
| $13M | 0.03% |
230,285
-10,400
| -4% | -$634K |
|
|
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13M | 0.03% |
171,348
-860
| -0.5% | -$67K |
|
|
PETM
470
DELISTED
PETSMART INC
PETM
| $13M | 0.03% |
188,442
-11,530
| -6% | -$764K |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $13M | 0.03% |
103,386
-2,000
| -2% | -$244K |
|
472
Darden Restaurants
DRI
$25B
| $13M | 0.03% |
285,620
-5,340
| -2% | -$239K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $13M | 0.03% |
168,155
-8,581
| -5% | -$694K |
|
474
Rayonier
RYN
$6.45B
| $12.9M | 0.03% |
414,599
-14,737
| -3% | -$443K |
|
|
FTR
475
DELISTED
Frontier Communications Corp.
FTR
| $12.9M | 0.03% |
150,664
-1,046
| -0.7% | -$76.5K |
|
Similar funds
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.