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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$78.9B
| $260M | 0.68% |
2,664,415
-85,587
| -3% | -$7.74M |
|
27
PepsiCo
PEP
$188B
| $259M | 0.68% |
3,095,906
-125,624
| -4% | -$10.2M |
|
28
Walmart Inc
WMT
$897B
| $255M | 0.67% |
10,008,867
-295,935
| -3% | -$7.43M |
|
29
Amazon
AMZN
$3T
| $253M | 0.66% |
15,035,520
-317,920
| -2% | -$5.9M |
|
30
Cisco
CSCO
$483B
| $239M | 0.63% |
10,650,982
-663,321
| -6% | -$14.7M |
|
31
Gilead Sciences
GILD
$165B
| $227M | 0.6% |
3,199,028
-52,749
| -2% | -$4.14M |
|
32
Home Depot
HD
$350B
| $224M | 0.59% |
2,834,813
-152,308
| -5% | -$12.1M |
|
33
Visa
V
$675B
| $223M | 0.59% |
4,130,756
-156,036
| -4% | -$8.67M |
|
|
34
Meta Platforms (Facebook)
META
$1.52T
| $208M | 0.55% |
3,448,349
+94,788
| +3% | +$6.01M |
|
35
RTX Corp
RTX
$302B
| $200M | 0.53% |
2,718,275
-69,618
| -2% | -$5M |
|
36
McDonald's
MCD
$194B
| $197M | 0.52% |
2,008,290
-74,053
| -4% | -$7.08M |
|
37
Amgen
AMGN
$226B
| $195M | 0.51% |
1,577,394
-24,527
| -2% | -$2.97M |
|
38
CVS Health
CVS
$122B
| $184M | 0.48% |
2,452,603
-138,087
| -5% | -$9.75M |
|
39
ConocoPhillips
COP
$148B
| $180M | 0.47% |
2,565,529
-49,119
| -2% | -$3.29M |
|
40
Boeing
BA
$184B
| $175M | 0.46% |
1,397,286
-47,773
| -3% | -$6.22M |
|
41
Bristol-Myers Squibb
BMY
$132B
| $175M | 0.46% |
3,374,840
-61,253
| -2% | -$3.26M |
|
42
3M
MMM
$93.9B
| $173M | 0.46% |
1,527,662
-77,228
| -5% | -$8.58M |
|
43
Union Pacific
UNP
$174B
| $173M | 0.45% |
1,842,432
-65,916
| -3% | -$5.85M |
|
44
UnitedHealth
UNH
$371B
| $169M | 0.44% |
2,060,704
-89,874
| -4% | -$6.76M |
|
45
AbbVie
ABBV
$438B
| $168M | 0.44% |
3,269,438
-108,990
| -3% | -$5.51M |
|
46
American Express
AXP
$229B
| $166M | 0.44% |
1,841,496
-65,436
| -3% | -$5.85M |
|
47
US Bancorp
USB
$100B
| $161M | 0.42% |
3,763,618
-102,554
| -3% | -$4.21M |
|
48
Occidental Petroleum
OXY
$58.6B
| $158M | 0.41% |
1,729,657
-54,758
| -3% | -$4.89M |
|
49
Mastercard
MA
$493B
| $158M | 0.41% |
2,108,543
-67,537
| -3% | -$5.28M |
|
50
Altria Group
MO
$109B
| $152M | 0.4% |
4,070,584
-114,114
| -3% | -$4.15M |
|
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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.