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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 | |
|---|---|---|---|---|---|---|
|
PAY
726
DELISTED
Verifone Systems Inc
PAY
| $6.74M | 0.02% |
199,300
-700
| -0.4% | -$20.8K |
|
727
Steris
STE
$23B
| $6.73M | 0.02% |
140,936
-1,900
| -1% | -$89K |
|
|
WPX
728
DELISTED
WPX Energy, Inc.
WPX
| $6.71M | 0.02% |
372,310
-25,189
| -6% | -$465K |
|
729
MSC Industrial Direct
MSM
$6.77B
| $6.71M | 0.02% |
77,578
-2,600
| -3% | -$222K |
|
730
Regal Rexnord
RRX
$11.4B
| $6.71M | 0.02% |
92,314
-4,900
| -5% | -$362K |
|
|
UIL
731
DELISTED
UIL HOLDINGS
UIL
| $6.7M | 0.02% |
182,038
-500
| -0.3% | -$18.8K |
|
|
RAX
732
DELISTED
Rackspace Hosting Inc
RAX
| $6.7M | 0.02% |
204,042
-200
| -0.1% | -$7.17K |
|
|
HME
733
DELISTED
HOME PROPERTIES, INC
HME
| $6.69M | 0.02% |
111,319
-100
| -0.1% | -$5.78K |
|
734
First American
FAF
$7.56B
| $6.69M | 0.02% |
252,013
-8,600
| -3% | -$228K |
|
|
WRI
735
DELISTED
Weingarten Realty Investors
WRI
| $6.69M | 0.02% |
223,000
-900
| -0.4% | -$26.6K |
|
|
URS
736
DELISTED
URS CORP
URS
| $6.66M | 0.02% |
141,587
-17,200
| -11% | -$833K |
|
|
SF
737
Stifel
SF
$12.9B
| $6.66M | 0.02% |
301,194
-3,600
| -1% | -$76.4K |
|
|
TGI
738
DELISTED
Triumph Group
TGI
| $6.64M | 0.02% |
102,894
-2,700
| -3% | -$185K |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $6.64M | 0.02% |
177,800
-3,400
| -2% | -$120K |
|
|
GXP
740
DELISTED
Great Plains Energy Incorporated
GXP
| $6.62M | 0.02% |
244,933
-1,100
| -0.4% | -$27.9K |
|
741
Royal Gold
RGLD
$19.1B
| $6.62M | 0.02% |
105,700
| – | – |
|
742
EastGroup Properties
EGP
$11B
| $6.61M | 0.02% |
105,137
-1,800
| -2% | -$109K |
|
743
Tyler Technologies
TYL
$13.5B
| $6.58M | 0.02% |
78,646
+2,600
| +3% | +$251K |
|
|
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.57M | 0.02% |
694,770
-2,700
| -0.4% | -$25K |
|
|
DST
745
DELISTED
DST Systems Inc.
DST
| $6.57M | 0.02% |
138,542
-6,400
| -4% | -$298K |
|
|
AOL
746
DELISTED
AOL INC COMMON STOCK
AOL
| $6.54M | 0.02% |
149,408
-400
| -0.3% | -$18.1K |
|
747
Jack in the Box
JACK
$358M
| $6.54M | 0.02% |
110,911
-8,000
| -7% | -$436K |
|
748
Hancock Whitney
HWC
$6.37B
| $6.45M | 0.02% |
175,981
-1,800
| -1% | -$63.9K |
|
749
Zebra Technologies
ZBRA
$18B
| $6.43M | 0.02% |
92,655
-1,100
| -1% | -$67.5K |
|
750
Deckers Outdoor
DECK
$12.7B
| $6.41M | 0.02% |
482,526
+16,800
| +4% | +$222K |
|
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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.