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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
526
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.03% |
93,370
| – | – |
|
527
Oshkosh
OSK
$9.62B
| $11.1M | 0.03% |
188,951
-9,450
| -5% | -$518K |
|
528
Williams-Sonoma
WSM
$29.5B
| $11.1M | 0.03% |
332,280
-10,600
| -3% | -$309K |
|
529
Reliance Steel & Aluminium
RS
$21.6B
| $11.1M | 0.03% |
156,535
-2,000
| -1% | -$143K |
|
530
NCR Voyix
VYX
$1.11B
| $11.1M | 0.03% |
493,147
-2,771
| -0.6% | -$58.9K |
|
531
Assurant
AIZ
$13.9B
| $11M | 0.03% |
169,934
-2,191
| -1% | -$144K |
|
532
Jones Lang LaSalle
JLL
$16.7B
| $11M | 0.03% |
92,505
-100
| -0.1% | -$11.5K |
|
533
Mid-America Apartment Communities
MAA
$15.3B
| $10.9M | 0.03% |
160,353
-5,830
| -4% | -$382K |
|
534
Pitney Bowes
PBI
$2.27B
| $10.9M | 0.03% |
420,201
-6,010
| -1% | -$148K |
|
535
Revvity
RVTY
$12.9B
| $10.9M | 0.03% |
242,351
-1,552
| -0.6% | -$68.1K |
|
536
Lincoln Electric
LECO
$15.5B
| $10.9M | 0.03% |
151,424
-300
| -0.2% | -$21.5K |
|
|
VAL
537
DELISTED
Valspar
VAL
| $10.8M | 0.03% |
149,396
-13,000
| -8% | -$942K |
|
|
FDO
538
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.7M | 0.03% |
185,050
-1,188
| -0.6% | -$75K |
|
539
GameStop
GME
$8.44B
| $10.7M | 0.03% |
1,043,792
+50,216
| +5% | +$482K |
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.03% |
218,566
-6,086
| -3% | -$271K |
|
541
3D Systems Corp
DDD
$633M
| $10.7M | 0.03% |
181,066
-2,200
| -1% | -$164K |
|
542
Robert Half
RHI
$4.31B
| $10.7M | 0.03% |
255,084
-14,924
| -6% | -$614K |
|
|
CVD
543
DELISTED
COVANCE INC.
CVD
| $10.7M | 0.03% |
102,845
-1,000
| -1% | -$99.1K |
|
544
Ingredion
INGR
$6.6B
| $10.7M | 0.03% |
156,770
-6,600
| -4% | -$433K |
|
|
WCN
545
Waste Connections
WCN
$42B
| $10.6M | 0.03% |
361,304
-4,350
| -1% | -$124K |
|
|
WIN
546
DELISTED
Windstream Holdings Inc
WIN
| $10.5M | 0.03% |
163,047
-610
| -0.4% | -$37.8K |
|
547
Tanger
SKT
$4.43B
| $10.4M | 0.03% |
298,550
-4,800
| -2% | -$163K |
|
|
HCC
548
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.4M | 0.03% |
229,573
-6,000
| -3% | -$265K |
|
549
Carlisle Companies
CSL
$15.5B
| $10.4M | 0.03% |
131,614
-6,250
| -5% | -$486K |
|
|
ADT
550
DELISTED
ADT Corp
ADT
| $10.4M | 0.03% |
347,918
-62,201
| -15% | -$2.05M |
|
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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.