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 | |
|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$20.4B
| $4.64M | 0.01% |
153,168
-3,600
| -2% | -$107K |
|
877
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.62M | 0.01% |
123,152
-2,400
| -2% | -$82.8K |
|
|
ESND
878
DELISTED
Essendant Inc.
ESND
| $4.6M | 0.01% |
111,990
-1,500
| -1% | -$63.7K |
|
|
CYBX
879
DELISTED
CYBERONICS INC
CYBX
| $4.57M | 0.01% |
70,038
-2,600
| -4% | -$175K |
|
|
CNW
880
DELISTED
CON-WAY INC.
CNW
| $4.57M | 0.01% |
111,198
-4,088
| -4% | -$161K |
|
|
ASNA
881
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.56M | 0.01% |
13,205
-40
| -0.3% | -$15.2K |
|
882
Federated Hermes
FHI
$4.74B
| $4.55M | 0.01% |
148,849
| – | – |
|
883
Bank OZK
OZK
$5.7B
| $4.54M | 0.01% |
133,470
-800
| -0.6% | -$24.9K |
|
884
Acadia Realty Trust
AKR
$2.86B
| $4.54M | 0.01% |
172,149
-1,300
| -0.7% | -$33.5K |
|
885
WD-40
WDFC
$3.09B
| $4.54M | 0.01% |
58,464
-1,700
| -3% | -$124K |
|
886
Louisiana-Pacific
LPX
$5.18B
| $4.46M | 0.01% |
264,545
-4,600
| -2% | -$80.7K |
|
|
PLCM
887
DELISTED
POLYCOM INC
PLCM
| $4.46M | 0.01% |
325,090
-6,000
| -2% | -$75.3K |
|
888
Carter's
CRI
$1.44B
| $4.45M | 0.01% |
57,300
-100
| -0.2% | -$7.19K |
|
889
Vishay Intertechnology
VSH
$5.11B
| $4.41M | 0.01% |
296,534
-4,400
| -1% | -$61.8K |
|
|
RYL
890
DELISTED
RYLAND GROUP INC
RYL
| $4.41M | 0.01% |
110,433
-1,400
| -1% | -$59.6K |
|
891
Old National Bancorp
ONB
$10.4B
| $4.4M | 0.01% |
295,336
-4,000
| -1% | -$57K |
|
892
Andersons Inc
ANDE
$2.21B
| $4.4M | 0.01% |
74,313
-1,001
| -1% | -$56K |
|
893
Helix Energy Solutions
HLX
$1.49B
| $4.39M | 0.01% |
190,887
-10,200
| -5% | -$227K |
|
|
AAN.A
894
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.37M | 0.01% |
144,415
-9,800
| -6% | -$296K |
|
895
Benchmark Electronics
BHE
$2.89B
| $4.34M | 0.01% |
191,643
-2,600
| -1% | -$60.7K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $4.33M | 0.01% |
114,305
-10,700
| -9% | -$330K |
|
897
Hope Bancorp
HOPE
$1.85B
| $4.32M | 0.01% |
252,148
-3,100
| -1% | -$51K |
|
898
Healthcare Services Group
HCSG
$1.45B
| $4.32M | 0.01% |
148,702
-1,800
| -1% | -$49.3K |
|
899
HUB Group
HUBG
$2.55B
| $4.3M | 0.01% |
215,116
-9,400
| -4% | -$190K |
|
900
LCI Industries
LCII
$2.6B
| $4.29M | 0.01% |
79,159
-1,400
| -2% | -$70.4K |
|
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.