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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 | |
|---|---|---|---|---|---|---|
901
Horace Mann Educators
HMN
$2.1B
| $4.29M | 0.01% |
147,758
-1,300
| -0.9% | -$37.6K |
|
902
Fair Isaac
FICO
$24B
| $4.27M | 0.01% |
77,117
-3,400
| -4% | -$188K |
|
|
PACW
903
DELISTED
PacWest Bancorp
PACW
| $4.27M | 0.01% |
99,186
-2,500
| -2% | -$105K |
|
|
ODP
904
DELISTED
ODP
ODP
| $4.26M | 0.01% |
103,143
-2,870
| -3% | -$138K |
|
905
Black Hills Corp
BKH
$5.64B
| $4.26M | 0.01% |
73,844
-300
| -0.4% | -$16.5K |
|
906
Plexus
PLXS
$7.04B
| $4.25M | 0.01% |
106,031
-1,100
| -1% | -$44.9K |
|
|
OUTR
907
DELISTED
OUTERWALL INC
OUTR
| $4.25M | 0.01% |
58,586
-13,257
| -18% | -$904K |
|
908
MKS Inc
MKSI
$20.7B
| $4.24M | 0.01% |
141,989
-9,100
| -6% | -$273K |
|
|
SUSQ
909
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.24M | 0.01% |
373,229
-4,700
| -1% | -$53.4K |
|
|
IDTI
910
DELISTED
Integrated Device Technology I
IDTI
| $4.24M | 0.01% |
346,835
-24,650
| -7% | -$279K |
|
|
BPFH
911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.23M | 0.01% |
312,662
-7,200
| -2% | -$92.2K |
|
|
TXI
912
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.23M | 0.01% |
47,198
-1,200
| -2% | -$94.2K |
|
|
HPY
913
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.23M | 0.01% |
102,022
-1,000
| -1% | -$43.5K |
|
|
MWIV
914
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.22M | 0.01% |
27,142
| – | – |
|
915
United Bankshares
UBSI
$6.69B
| $4.22M | 0.01% |
137,855
-11,390
| -8% | -$342K |
|
|
NSR
916
DELISTED
Neustar Inc
NSR
| $4.21M | 0.01% |
129,511
-5,400
| -4% | -$208K |
|
|
AIRM
917
DELISTED
Air Methods Corp
AIRM
| $4.2M | 0.01% |
78,674
-1,100
| -1% | -$58.7K |
|
918
FirstCash
FCFS
$9.21B
| $4.2M | 0.01% |
83,301
-7,300
| -8% | -$392K |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.2M | 0.01% |
77,336
-500
| -0.6% | -$30.5K |
|
|
DBD
920
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.2M | 0.01% |
105,299
| – | – |
|
921
Eagle Materials
EXP
$6.4B
| $4.2M | 0.01% |
47,349
-3,700
| -7% | -$305K |
|
922
Blackbaud
BLKB
$2.1B
| $4.2M | 0.01% |
134,074
-1,800
| -1% | -$60.6K |
|
923
Cathay General Bancorp
CATY
$4.31B
| $4.19M | 0.01% |
166,502
-17,500
| -10% | -$438K |
|
|
CEB
924
DELISTED
CEB Inc.
CEB
| $4.19M | 0.01% |
56,480
+200
| +0.4% | +$15K |
|
925
Cboe Global Markets
CBOE
$30.7B
| $4.19M | 0.01% |
73,953
| – | – |
|
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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.