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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 | |
|---|---|---|---|---|---|---|
476
Kirby Corp
KEX
$7B
| $12.9M | 0.03% |
127,014
-500
| -0.4% | -$50.4K |
|
|
SLXP
477
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.8M | 0.03% |
123,870
+2,100
| +2% | +$215K |
|
478
Avnet
AVT
$7.87B
| $12.8M | 0.03% |
274,737
-4,700
| -2% | -$201K |
|
479
Extra Space Storage
EXR
$31B
| $12.8M | 0.03% |
263,278
+1,400
| +0.5% | +$64.9K |
|
|
SEE
480
DELISTED
Sealed Air
SEE
| $12.8M | 0.03% |
387,986
-1,467
| -0.4% | -$47.8K |
|
|
ARG
481
DELISTED
Airgas Inc
ARG
| $12.7M | 0.03% |
118,848
-7,211
| -6% | -$773K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.03% |
97,926
-1,500
| -2% | -$175K |
|
483
Dentsply Sirona
XRAY
$2.31B
| $12.6M | 0.03% |
273,450
-9,327
| -3% | -$432K |
|
|
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.5M | 0.03% |
170,054
-6,400
| -4% | -$440K |
|
|
HAR
485
DELISTED
Harman International Industries
HAR
| $12.5M | 0.03% |
117,540
+4,883
| +4% | +$487K |
|
486
Pultegroup
PHM
$25.2B
| $12.5M | 0.03% |
650,403
-20,795
| -3% | -$411K |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.03% |
540,644
-2,188
| -0.4% | -$47.9K |
|
488
Arrow Electronics
ARW
$10.5B
| $12.4M | 0.03% |
209,200
-2,900
| -1% | -$158K |
|
489
Essex Property Trust
ESS
$18.2B
| $12.4M | 0.03% |
73,000
-800
| -1% | -$129K |
|
490
Acuity Brands
AYI
$10.7B
| $12.4M | 0.03% |
93,330
-1,400
| -1% | -$185K |
|
491
UGI
UGI
$7.54B
| $12.3M | 0.03% |
405,315
-6,723
| -2% | -$194K |
|
492
Hormel Foods
HRL
$13.4B
| $12.3M | 0.03% |
497,814
-2,346
| -0.5% | -$54.1K |
|
493
Cintas
CTAS
$82.1B
| $12.2M | 0.03% |
821,260
-40,436
| -5% | -$597K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.03% |
820,580
-40,046
| -5% | -$583K |
|
|
DNR
495
DELISTED
Denbury Resources, Inc.
DNR
| $12.2M | 0.03% |
741,887
-35,676
| -5% | -$580K |
|
496
Lennar Class A
LEN
$21.1B
| $12.1M | 0.03% |
320,768
-1,114
| -0.3% | -$42.6K |
|
|
TGNA
497
DELISTED
TEGNA Inc
TGNA
| $12.1M | 0.03% |
837,325
-28,056
| -3% | -$417K |
|
|
GAS
498
DELISTED
AGL Resources Inc
GAS
| $12.1M | 0.03% |
246,393
+2,461
| +1% | +$116K |
|
|
AVP
499
DELISTED
Avon Products, Inc.
AVP
| $12M | 0.03% |
820,925
-22,752
| -3% | -$350K |
|
|
LSI
500
DELISTED
LSI CORPORATION
LSI
| $12M | 0.03% |
1,085,289
-114,551
| -10% | -$1.27M |
|
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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.