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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 | |
|---|---|---|---|---|---|---|
|
CST
926
DELISTED
CST Brands, Inc.
CST
| $4.18M | 0.01% |
133,892
| – | – |
|
|
PCH
927
DELISTED
PotlatchDeltic
PCH
| $4.17M | 0.01% |
107,691
-2,300
| -2% | -$91.2K |
|
928
La-Z-Boy
LZB
$1.67B
| $4.14M | 0.01% |
152,718
-2,800
| -2% | -$76.5K |
|
929
John Wiley & Sons Class A
WLY
$2.63B
| $4.13M | 0.01% |
71,744
| – | – |
|
930
Thor Industries
THO
$4.11B
| $4.12M | 0.01% |
67,520
-200
| -0.3% | -$11.1K |
|
|
LTC
931
LTC Properties
LTC
$2.1B
| $4.09M | 0.01% |
108,588
-1,700
| -2% | -$63.1K |
|
|
FNGN
932
DELISTED
Financial Engines, Inc.
FNGN
| $4.08M | 0.01% |
80,443
-1,100
| -1% | -$66.2K |
|
933
Spire
SR
$4.9B
| $4.08M | 0.01% |
86,597
-1,000
| -1% | -$45.4K |
|
934
Unifirst Corp
UNF
$5.21B
| $4.08M | 0.01% |
37,141
+200
| +0.5% | +$21.7K |
|
|
GTAT
935
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.08M | 0.01% |
239,204
+1,300
| +0.5% | +$16.7K |
|
936
Marriott Vacations Worldwide
VAC
$4.17B
| $4.07M | 0.01% |
72,838
-800
| -1% | -$41.3K |
|
937
Mativ Holdings
MATV
$667M
| $4.06M | 0.01% |
95,282
-1,700
| -2% | -$77.6K |
|
938
Hawaiian Electric Industries
HE
$2.04B
| $4.05M | 0.01% |
159,148
| – | – |
|
939
Minerals Technologies
MTX
$2.26B
| $4.04M | 0.01% |
62,540
| – | – |
|
|
FMER
940
DELISTED
FIRSTMERIT CORP
FMER
| $4.03M | 0.01% |
193,667
| – | – |
|
|
TCF
941
DELISTED
TCF Financial Corporation
TCF
| $4.03M | 0.01% |
241,676
| – | – |
|
942
Crocs
CROX
$6.36B
| $4M | 0.01% |
256,737
-2,500
| -1% | -$38.3K |
|
|
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.95M | 0.01% |
102,567
| – | – |
|
944
Chemed
CHE
$7.02B
| $3.94M | 0.01% |
44,082
-2,866
| -6% | -$234K |
|
|
MGLN
945
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.92M | 0.01% |
66,106
-2,500
| -4% | -$149K |
|
|
NPBC
946
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.91M | 0.01% |
373,808
-3,579
| -0.9% | -$38.2K |
|
947
Veeco
VECO
$3.28B
| $3.9M | 0.01% |
93,053
-3,300
| -3% | -$128K |
|
948
Integer Holdings
ITGR
$4.25B
| $3.89M | 0.01% |
92,990
-659
| -0.7% | -$26.4K |
|
|
JOSB
949
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.89M | 0.01% |
60,545
-1,800
| -3% | -$105K |
|
|
SKX
950
DELISTED
Skechers
SKX
| $3.89M | 0.01% |
319,476
-6,000
| -2% | -$64.9K |
|
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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.