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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 | |
|---|---|---|---|---|---|---|
576
Oil States International
OIS
$528M
| $9.53M | 0.03% |
169,118
-1,225
| -0.7% | -$67.9K |
|
577
Atmos Energy
ATO
$28.5B
| $9.49M | 0.02% |
201,339
-2,200
| -1% | -$101K |
|
|
CBST
578
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.49M | 0.02% |
129,702
| – | – |
|
579
United Therapeutics
UTHR
$22.3B
| $9.48M | 0.02% |
100,779
-5,600
| -5% | -$573K |
|
580
Gartner
IT
$11.4B
| $9.46M | 0.02% |
136,260
| – | – |
|
581
Old Republic International
ORI
$10.2B
| $9.43M | 0.02% |
575,074
-9,800
| -2% | -$156K |
|
582
Raymond James Financial
RJF
$34.6B
| $9.39M | 0.02% |
251,811
| – | – |
|
583
Toll Brothers
TOL
$13.9B
| $9.32M | 0.02% |
259,567
| – | – |
|
|
JAH
584
DELISTED
JARDEN CORPORATION
JAH
| $9.32M | 0.02% |
233,574
+42,750
| +22% | +$1.74M |
|
|
AIV
585
Aimco
AIV
$378M
| $9.25M | 0.02% |
2,296,789
-13,880
| -0.6% | -$53.2K |
|
|
XLS
586
DELISTED
EXELIS INC COM STK
XLS
| $9.24M | 0.02% |
520,766
-5,462
| -1% | -$101K |
|
587
Steel Dynamics
STLD
$37.8B
| $9.22M | 0.02% |
518,547
-3,200
| -0.6% | -$56K |
|
|
RDC
588
DELISTED
Rowan Companies Plc
RDC
| $9.19M | 0.02% |
272,771
-3,693
| -1% | -$121K |
|
|
ARRS
589
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.18M | 0.02% |
325,888
-28,060
| -8% | -$766K |
|
590
Alexandria Real Estate Equities
ARE
$8.25B
| $9.18M | 0.02% |
126,500
+3,500
| +3% | +$246K |
|
591
RPM International
RPM
$14.6B
| $9.13M | 0.02% |
218,307
| – | – |
|
592
MSCI
MSCI
$40.6B
| $9.08M | 0.02% |
210,999
| – | – |
|
593
Cadence Design Systems
CDNS
$89.8B
| $9.04M | 0.02% |
581,399
-1,000
| -0.2% | -$14.8K |
|
594
Avery Dennison
AVY
$13.6B
| $9.03M | 0.02% |
178,200
-16,621
| -9% | -$829K |
|
595
Terex
TEX
$7.64B
| $9.01M | 0.02% |
203,410
-5,450
| -3% | -$229K |
|
596
First Solar
FSLR
$24.5B
| $9.01M | 0.02% |
129,107
-2,459
| -2% | -$137K |
|
597
Leggett & Platt
LEG
$1.28B
| $8.99M | 0.02% |
275,437
-16,366
| -6% | -$507K |
|
598
Broadridge
BR
$19.1B
| $8.99M | 0.02% |
241,980
-4,400
| -2% | -$165K |
|
599
SM Energy
SM
$7.73B
| $8.98M | 0.02% |
125,941
-800
| -0.6% | -$62.6K |
|
|
CNQR
600
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.97M | 0.02% |
90,560
-2,400
| -3% | -$271K |
|
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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.