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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$987M
Cap. Flow %
-2.59%
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$112M
2
PRGO icon
Perrigo
PRGO
+$33.5M
3
GM icon
General Motors
GM
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
KN icon
Knowles
KN
+$5.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.3M
2
AAPL icon
Apple
AAPL
+$31.2M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$27.2M
4
IBM icon
IBM
IBM
+$27.2M
5
GE icon
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
HON icon
51
Honeywell
HON
$77B
$150M 0.39%
1,795,020
-56,263
-3% -$4.66M
AIG icon
52
American International
AIG
$40.6B
$148M 0.39%
2,969,090
-58,473
-2% -$2.91M
BIIB icon
53
Biogen
BIIB
$30.6B
$148M 0.39%
485,019
+15,768
+3% +$5.01M
GS icon
54
Goldman Sachs
GS
$301B
$144M 0.38%
876,411
-18,362
-2% -$3.09M
UPS icon
55
United Parcel Service
UPS
$89.1B
$136M 0.36%
1,397,354
-64,406
-4% -$6.28M
EBAY icon
56
eBay
EBAY
$47.9B
$132M 0.35%
5,657,902
-127,047
-2% -$2.95M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$129M 0.34%
4,034,084
-185,090
-4% -$6.05M
F icon
58
Ford
F
$55.8B
$128M 0.34%
8,211,282
-195,705
-2% -$3.03M
MDT icon
59
Medtronic
MDT
$114B
$128M 0.34%
2,081,461
-29,239
-1% -$1.7M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$126M 0.33%
1,983,471
-40,736
-2% -$2.49M
HPQ icon
61
HP
HPQ
$27.3B
$126M 0.33%
8,558,009
-255,529
-3% -$3.44M
CAT icon
62
Caterpillar
CAT
$385B
$125M 0.33%
1,253,033
-26,695
-2% -$2.52M
BKNG icon
63
Booking.com
BKNG
$160B
$124M 0.33%
2,607,350
-53,475
-2% -$2.64M
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$123M 0.32%
3,551,752
-199,428
-5% -$6.82M
ABT icon
65
Abbott
ABT
$188B
$122M 0.32%
3,180,347
-59,919
-2% -$2.31M
MET icon
66
MetLife
MET
$61.7B
$122M 0.32%
2,594,784
-54,320
-2% -$2.5M
DD icon
67
DuPont de Nemours
DD
$19.1B
$121M 0.32%
981,169
-16,415
-2% -$1.93M
TWX
68
DELISTED
Time Warner Inc
TWX
$121M 0.32%
1,925,462
-97,302
-5% -$6.11M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$120M 0.32%
1,816,411
-30,954
-2% -$1.95M
MON
70
DELISTED
Monsanto Co
MON
$117M 0.31%
1,026,289
-47,645
-4% -$5.3M
LLY icon
71
Eli Lilly
LLY
$1.1T
$117M 0.31%
1,981,906
-71,985
-4% -$4.02M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$115M 0.3%
1,533,165
-87,748
-5% -$6.57M
CL icon
73
Colgate-Palmolive
CL
$74.3B
$114M 0.3%
1,751,647
-59,730
-3% -$3.76M
EMC
74
DELISTED
EMC CORPORATION
EMC
$113M 0.3%
4,122,045
-204,132
-5% -$5.31M
CELG
75
DELISTED
Celgene Corp
CELG
$113M 0.3%
1,613,322
-50,982
-3% -$4.04M
1 2
3
4 5

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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.