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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 | |
|---|---|---|---|---|---|---|
801
J&J Snack Foods
JJSF
$1.7B
| $5.55M | 0.01% |
57,883
-1,400
| -2% | -$127K |
|
802
Leidos
LDOS
$17.9B
| $5.54M | 0.01% |
156,553
-1,100
| -0.7% | -$48.9K |
|
803
UMB Financial
UMBF
$11.5B
| $5.5M | 0.01% |
85,049
-1,700
| -2% | -$106K |
|
804
Viasat
VSAT
$11.4B
| $5.49M | 0.01% |
79,559
-2,900
| -4% | -$188K |
|
|
TRAK
805
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.47M | 0.01% |
111,217
-4,400
| -4% | -$221K |
|
806
Mueller Industries
MLI
$14.7B
| $5.44M | 0.01% |
725,088
-6,400
| -0.9% | -$49.1K |
|
807
Lamar Advertising Co
LAMR
$15.8B
| $5.42M | 0.01% |
106,193
| – | – |
|
|
808
Knowles
KN
$3.23B
| $5.41M | 0.01% |
+171,501
| New | +$5.32M |
|
809
Sensient Technologies
SXT
$5.53B
| $5.41M | 0.01% |
95,889
+1,400
| +1% | +$72K |
|
810
ACI Worldwide
ACIW
$5.42B
| $5.41M | 0.01% |
274,086
-6,000
| -2% | -$121K |
|
|
CVG
811
DELISTED
Convergys
CVG
| $5.38M | 0.01% |
245,310
-8,300
| -3% | -$172K |
|
|
TQNT
812
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.37M | 0.01% |
401,237
-3,000
| -0.7% | -$31.2K |
|
|
CLC
813
DELISTED
Clarcor
CLC
| $5.37M | 0.01% |
93,561
-11,200
| -11% | -$647K |
|
814
Synaptics
SYNA
$4.2B
| $5.34M | 0.01% |
88,980
-1,000
| -1% | -$59.4K |
|
815
Advanced Micro Devices
AMD
$789B
| $5.33M | 0.01% |
1,330,500
| – | – |
|
816
Commercial Metals
CMC
$7.98B
| $5.33M | 0.01% |
282,506
-6,500
| -2% | -$126K |
|
817
Woodward
WWD
$21.2B
| $5.31M | 0.01% |
127,863
-6,700
| -5% | -$288K |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $5.3M | 0.01% |
176,557
-7,850
| -4% | -$258K |
|
|
B
819
DELISTED
Barnes Group Inc.
B
| $5.28M | 0.01% |
137,132
-2,800
| -2% | -$107K |
|
|
SJI
820
DELISTED
South Jersey Industries, Inc.
SJI
| $5.27M | 0.01% |
188,004
-5,800
| -3% | -$159K |
|
821
LiveRamp
RAMP
$2.31B
| $5.27M | 0.01% |
153,290
-2,700
| -2% | -$97.2K |
|
|
MENT
822
DELISTED
Mentor Graphics Corp
MENT
| $5.27M | 0.01% |
239,234
-1,200
| -0.5% | -$26.1K |
|
823
Forward Air
FWRD
$682M
| $5.24M | 0.01% |
113,654
-4,200
| -4% | -$186K |
|
824
Landstar System
LSTR
$6.4B
| $5.22M | 0.01% |
88,234
-7,200
| -8% | -$420K |
|
825
Take-Two Interactive
TTWO
$45.2B
| $5.2M | 0.01% |
237,149
-700
| -0.3% | -$13.6K |
|
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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.