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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 | |
|---|---|---|---|---|---|---|
|
HNT
826
DELISTED
HEALTH NET INC
HNT
| $5.2M | 0.01% |
152,845
-3,200
| -2% | -$105K |
|
|
CPWR
827
DELISTED
COMPUWARE CORP
CPWR
| $5.19M | 0.01% |
514,690
-47,500
| -8% | -$480K |
|
828
Webster Financial
WBS
$12.8B
| $5.16M | 0.01% |
166,106
| – | – |
|
|
MPT
829
Medical Properties Trust
MPT
$2.51B
| $5.14M | 0.01% |
401,786
-2,500
| -0.6% | -$32.1K |
|
|
CHS
830
DELISTED
Chicos FAS, Inc.
CHS
| $5.13M | 0.01% |
320,365
-14,000
| -4% | -$238K |
|
|
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
| $5.13M | 0.01% |
82,456
-1,000
| -1% | -$54.8K |
|
|
EE
832
DELISTED
El Paso Electric Company
EE
| $5.13M | 0.01% |
143,500
-900
| -0.6% | -$31.8K |
|
|
OA
833
DELISTED
Orbital ATK, Inc.
OA
| $5.13M | 0.01% |
36,064
-800
| -2% | -$107K |
|
834
Idacorp
IDA
$8.16B
| $5.12M | 0.01% |
92,372
-600
| -0.6% | -$32.1K |
|
|
ACH
835
Accendra Health
ACH
$84.6M
| $5.12M | 0.01% |
146,285
-4,605
| -3% | -$162K |
|
836
The GEO Group
GEO
$4B
| $5.12M | 0.01% |
238,080
-4,500
| -2% | -$97.4K |
|
|
PVTB
837
DELISTED
PrivateBancorp Inc
PVTB
| $5.11M | 0.01% |
167,531
-7,800
| -4% | -$226K |
|
838
RLI Corp
RLI
$5.87B
| $5.08M | 0.01% |
229,860
-8,800
| -4% | -$192K |
|
839
Bank of Hawaii
BOH
$3.15B
| $5.07M | 0.01% |
83,637
-1,700
| -2% | -$99.1K |
|
840
Abercrombie & Fitch
ANF
$4.84B
| $5.06M | 0.01% |
131,360
-10,300
| -7% | -$377K |
|
841
Papa John's
PZZA
$804M
| $5.04M | 0.01% |
96,798
-100
| -0.1% | -$4.94K |
|
|
TIVO
842
DELISTED
Tivo Inc
TIVO
| $5.04M | 0.01% |
221,339
+2,100
| +1% | +$48.1K |
|
843
Clearwater Paper
CLW
$354M
| $5.04M | 0.01% |
80,374
-6,600
| -8% | -$393K |
|
|
WCG
844
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.02M | 0.01% |
79,097
| – | – |
|
|
MINI
845
DELISTED
Mobile Mini Inc
MINI
| $5.01M | 0.01% |
115,613
-5,300
| -4% | -$221K |
|
846
Tidewater
TDW
$4.55B
| $4.99M | 0.01% |
3,180
-179
| -5% | -$293K |
|
847
Domino's
DPZ
$11.6B
| $4.99M | 0.01% |
64,780
-400
| -0.6% | -$29.5K |
|
|
KNGT
848
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.96M | 0.01% |
214,633
-13,800
| -6% | -$319K |
|
|
CVSA
849
Covista Inc
CVSA
$4.49B
| $4.96M | 0.01% |
116,921
-900
| -0.8% | -$34.8K |
|
850
Littelfuse
LFUS
$11.4B
| $4.89M | 0.01% |
52,213
-700
| -1% | -$64.5K |
|
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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.