We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LPNT
851
DELISTED
LifePoint Health, Inc.
LPNT
| $4.89M | 0.01% |
89,585
-4,700
| -5% | -$251K |
|
|
WOOF
852
DELISTED
VCA Inc.
WOOF
| $4.86M | 0.01% |
150,783
| – | – |
|
853
Telephone and Data Systems
TDS
$4.03B
| $4.85M | 0.01% |
185,193
-700
| -0.4% | -$17.8K |
|
|
NATI
854
DELISTED
National Instruments Corp
NATI
| $4.84M | 0.01% |
168,595
| – | – |
|
|
BID
855
DELISTED
Sotheby's
BID
| $4.83M | 0.01% |
110,810
| – | – |
|
|
TECD
856
DELISTED
Tech Data Corp
TECD
| $4.82M | 0.01% |
79,130
-800
| -1% | -$44.3K |
|
857
Associated Banc-Corp
ASB
$6.07B
| $4.82M | 0.01% |
266,746
| – | – |
|
858
New York Times
NYT
$10.3B
| $4.79M | 0.01% |
279,666
-12,050
| -4% | -$186K |
|
859
Worthington Enterprises
WOR
$2.85B
| $4.79M | 0.01% |
203,034
-3,406
| -2% | -$84.9K |
|
860
CACI
CACI
$14.8B
| $4.77M | 0.01% |
64,687
-1,000
| -2% | -$75.9K |
|
|
ORB
861
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.77M | 0.01% |
170,925
-8,100
| -5% | -$214K |
|
862
Genesco
GCO
$394M
| $4.74M | 0.01% |
63,576
-1,100
| -2% | -$79.9K |
|
863
Wintrust Financial
WTFC
$11B
| $4.74M | 0.01% |
97,394
+695
| +0.7% | +$32K |
|
864
Highwoods Properties
HIW
$3.51B
| $4.74M | 0.01% |
123,333
| – | – |
|
|
POLY
865
DELISTED
Plantronics, Inc.
POLY
| $4.74M | 0.01% |
106,578
-1,200
| -1% | -$53K |
|
866
Tetra Tech
TTEK
$9.33B
| $4.72M | 0.01% |
798,410
-42,000
| -5% | -$245K |
|
867
AutoNation
AN
$6.89B
| $4.72M | 0.01% |
88,755
-365
| -0.4% | -$18.6K |
|
868
ABM Industries
ABM
$2.82B
| $4.7M | 0.01% |
163,456
-4,400
| -3% | -$123K |
|
869
Cheesecake Factory
CAKE
$5.57B
| $4.67M | 0.01% |
98,154
-2,200
| -2% | -$103K |
|
|
RFMD
870
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.67M | 0.01% |
592,896
| – | – |
|
|
LL
871
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.67M | 0.01% |
49,764
-1,100
| -2% | -$110K |
|
872
Lithia Motors
LAD
$8.32B
| $4.67M | 0.01% |
70,216
-1,600
| -2% | -$99.9K |
|
873
ScottsMiracle-Gro
SMG
$3.59B
| $4.66M | 0.01% |
76,073
| – | – |
|
874
Watts Water Technologies
WTS
$12.8B
| $4.66M | 0.01% |
79,349
-4,200
| -5% | -$245K |
|
875
Aecom
ACM
$8.19B
| $4.66M | 0.01% |
144,745
-100
| -0.1% | -$3.05K |
|
Similar funds
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.