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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 | |
|---|---|---|---|---|---|---|
776
Charles River Laboratories
CRL
$13.4B
| $5.85M | 0.02% |
96,884
-200
| -0.2% | -$11.7K |
|
777
Deluxe
DLX
$1.11B
| $5.84M | 0.02% |
111,240
-5,100
| -4% | -$256K |
|
|
SGI
778
Somnigroup International
SGI
$14B
| $5.84M | 0.02% |
460,800
+2,400
| +0.5% | +$29.8K |
|
779
Cleveland-Cliffs
CLF
$6.93B
| $5.83M | 0.02% |
285,152
-4,629
| -2% | -$95.8K |
|
|
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.83M | 0.02% |
312,589
-3,100
| -1% | -$56.1K |
|
781
Kennametal
KMT
$2.32B
| $5.83M | 0.02% |
131,498
-200
| -0.2% | -$9.15K |
|
|
DO
782
DELISTED
Diamond Offshore Drilling
DO
| $5.82M | 0.02% |
119,291
-4,756
| -4% | -$234K |
|
783
EnerSys
ENS
$7.2B
| $5.8M | 0.02% |
83,684
-1,600
| -2% | -$112K |
|
|
ALE
784
DELISTED
Allete
ALE
| $5.79M | 0.02% |
110,513
-700
| -0.6% | -$35K |
|
785
Bio-Techne
TECH
$11.2B
| $5.79M | 0.02% |
271,184
-6,400
| -2% | -$144K |
|
786
United Natural Foods
UNFI
$2.94B
| $5.76M | 0.02% |
81,290
-600
| -0.7% | -$42.8K |
|
787
Align Technology
ALGN
$12.5B
| $5.69M | 0.02% |
109,900
-33,397
| -23% | -$1.87M |
|
788
Cracker Barrel
CBRL
$1.31B
| $5.67M | 0.01% |
58,255
-800
| -1% | -$80.7K |
|
789
Carpenter Technology
CRS
$26.6B
| $5.66M | 0.01% |
85,693
| – | – |
|
|
SLH
790
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.66M | 0.01% |
89,300
| – | – |
|
791
Community Bank
CBU
$3.46B
| $5.64M | 0.01% |
144,621
-3,100
| -2% | -$115K |
|
792
Applied Industrial Technologies
AIT
$13.2B
| $5.64M | 0.01% |
116,904
-5,800
| -5% | -$285K |
|
|
TIBX
793
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.64M | 0.01% |
277,400
| – | – |
|
|
CRR
794
DELISTED
Carbo Ceramics Inc.
CRR
| $5.6M | 0.01% |
40,610
-300
| -0.7% | -$35.5K |
|
795
New Jersey Resources
NJR
$5.64B
| $5.6M | 0.01% |
224,888
-2,800
| -1% | -$64.3K |
|
796
Commault Systems
CVLT
$6.26B
| $5.6M | 0.01% |
86,173
-2,300
| -3% | -$159K |
|
|
SGY
797
DELISTED
Stone Energy
SGY
| $5.59M | 0.01% |
2,343
-60
| -2% | -$118K |
|
798
Casey's General Stores
CASY
$31.6B
| $5.57M | 0.01% |
82,469
-1,000
| -1% | -$67.7K |
|
|
TXNM
799
TXNM Energy Inc
TXNM
$5.91B
| $5.57M | 0.01% |
206,000
-700
| -0.3% | -$17.7K |
|
|
ICON
800
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.57M | 0.01% |
14,180
-580
| -4% | -$226K |
|
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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.