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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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$10.2B
| $7.52M | 0.02% |
69,779
-2,500
| -3% | -$264K |
|
677
Cognex
CGNX
$10.4B
| $7.52M | 0.02% |
444,052
-14,400
| -3% | -$269K |
|
678
Brunswick
BC
$5.29B
| $7.5M | 0.02% |
165,597
-3,600
| -2% | -$158K |
|
679
Community Health Systems
CYH
$419M
| $7.5M | 0.02% |
231,570
+4,700
| +2% | +$155K |
|
|
DRC
680
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.49M | 0.02% |
128,230
| – | – |
|
|
BRE
681
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.45M | 0.02% |
118,703
| – | – |
|
|
ESL
682
DELISTED
Esterline Technologies
ESL
| $7.43M | 0.02% |
69,781
+100
| +0.1% | +$10.5K |
|
683
ITT
ITT
$19.4B
| $7.42M | 0.02% |
173,634
-6,100
| -3% | -$259K |
|
|
ATML
684
DELISTED
ATMEL CORP
ATML
| $7.4M | 0.02% |
884,635
-59,550
| -6% | -$489K |
|
|
CVC
685
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.39M | 0.02% |
438,139
-5,610
| -1% | -$94K |
|
686
Manhattan Associates
MANH
$11.7B
| $7.39M | 0.02% |
210,884
-800
| -0.4% | -$27.9K |
|
|
LSI
687
DELISTED
Life Storage, Inc.
LSI
| $7.39M | 0.02% |
150,837
-1,950
| -1% | -$91K |
|
|
THS
688
DELISTED
Treehouse Foods
THS
| $7.38M | 0.02% |
102,472
+1,000
| +1% | +$69K |
|
|
BWLD
689
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.37M | 0.02% |
49,489
+400
| +0.8% | +$56.7K |
|
|
X
690
DELISTED
US Steel
X
| $7.3M | 0.02% |
264,487
-4,655
| -2% | -$122K |
|
691
Urban Outfitters
URBN
$6.53B
| $7.24M | 0.02% |
198,445
-5,777
| -3% | -$211K |
|
692
Darling Ingredients
DAR
$10.4B
| $7.24M | 0.02% |
361,370
-1,500
| -0.4% | -$30.1K |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$2.15B
| $7.22M | 0.02% |
513,898
-27,916
| -5% | -$432K |
|
|
CYT
694
DELISTED
CYTEC INDS INC
CYT
| $7.22M | 0.02% |
147,972
-4,400
| -3% | -$204K |
|
695
Southwest Gas
SWX
$6.67B
| $7.22M | 0.02% |
135,097
-2,100
| -2% | -$113K |
|
|
AXE
696
DELISTED
Anixter International Inc
AXE
| $7.16M | 0.02% |
70,516
-1,000
| -1% | -$97.7K |
|
697
Avista
AVA
$3.24B
| $7.05M | 0.02% |
230,071
-1,900
| -0.8% | -$55.2K |
|
698
Brinker International
EAT
$10.2B
| $7.04M | 0.02% |
134,233
+500
| +0.4% | +$25K |
|
699
Cullen/Frost Bankers
CFR
$10.5B
| $7.04M | 0.02% |
90,754
-10,737
| -11% | -$802K |
|
700
Texas Capital Bancshares
TCBI
$4.38B
| $7.04M | 0.02% |
108,326
-900
| -0.8% | -$55.6K |
|
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SCP
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.