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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 | |
|---|---|---|---|---|---|---|
|
DNB
626
DELISTED
Dun & Bradstreet
DNB
| $8.34M | 0.02% |
83,974
-4,763
| -5% | -$501K |
|
|
VVC
627
DELISTED
Vectren Corporation
VVC
| $8.34M | 0.02% |
211,714
-3,700
| -2% | -$137K |
|
628
Toro Company
TTC
$9.31B
| $8.32M | 0.02% |
263,472
-15,800
| -6% | -$508K |
|
629
PTC
PTC
$16.2B
| $8.32M | 0.02% |
234,884
+3,900
| +2% | +$143K |
|
630
A.O. Smith
AOS
$8.48B
| $8.32M | 0.02% |
361,532
-8,600
| -2% | -$210K |
|
631
Service Corp International
SCI
$11.4B
| $8.31M | 0.02% |
418,237
-3,000
| -0.7% | -$55.1K |
|
|
POM
632
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.31M | 0.02% |
405,570
-3,620
| -0.9% | -$71.2K |
|
633
Wolverine World Wide
WWW
$1.47B
| $8.29M | 0.02% |
290,474
-11,950
| -4% | -$338K |
|
634
Copart
CPRT
$26.7B
| $8.28M | 0.02% |
1,820,544
-58,400
| -3% | -$259K |
|
635
EPR Properties
EPR
$4.64B
| $8.27M | 0.02% |
154,957
-1,300
| -0.8% | -$67K |
|
|
BTU
636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.27M | 0.02% |
33,725
-261
| -0.8% | -$66.2K |
|
|
KATE
637
DELISTED
Kate Spade & Company
KATE
| $8.25M | 0.02% |
222,405
-62,428
| -22% | -$2.06M |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $8.24M | 0.02% |
262,704
-1,770
| -0.7% | -$46.8K |
|
|
GPOR
639
DELISTED
Gulfport Energy Corp.
GPOR
| $8.21M | 0.02% |
115,288
+300
| +0.3% | +$18.4K |
|
640
Jack Henry & Associates
JKHY
$10.8B
| $8.18M | 0.02% |
146,641
| – | – |
|
|
STR
641
DELISTED
QUESTAR CORP
STR
| $8.15M | 0.02% |
342,815
-3,850
| -1% | -$89.7K |
|
642
Teleflex
TFX
$5.89B
| $8.14M | 0.02% |
75,946
| – | – |
|
643
W.R. Berkley
WRB
$26B
| $8.14M | 0.02% |
660,231
-24,300
| -4% | -$294K |
|
644
SPX Corp
SPXC
$10.9B
| $8.13M | 0.02% |
328,584
-5,560
| -2% | -$143K |
|
|
TWTC
645
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.13M | 0.02% |
260,143
-7,463
| -3% | -$226K |
|
646
Moog Inc Class A
MOG.A
$13.4B
| $8.12M | 0.02% |
123,874
-9,500
| -7% | -$603K |
|
647
Live Nation Entertainment
LYV
$43.1B
| $8.1M | 0.02% |
372,213
-5,900
| -2% | -$128K |
|
648
Tenet Healthcare
THC
$21.3B
| $8.02M | 0.02% |
187,437
-7,722
| -4% | -$341K |
|
649
Centene
CNC
$33.1B
| $8.02M | 0.02% |
515,448
-4,800
| -0.9% | -$74.3K |
|
650
Curtiss-Wright
CW
$26.7B
| $7.97M | 0.02% |
125,463
-2,900
| -2% | -$183K |
|
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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.