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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$987M
Cap. Flow %
-2.59%
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$112M
2
PRGO icon
Perrigo
PRGO
+$33.5M
3
GM icon
General Motors
GM
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
KN icon
Knowles
KN
+$5.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.3M
2
AAPL icon
Apple
AAPL
+$31.2M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$27.2M
4
IBM icon
IBM
IBM
+$27.2M
5
GE icon
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
SBUX icon
76
Starbucks
SBUX
$119B
$111M 0.29%
3,016,296
-78,150
-3% -$2.89M
NKE icon
77
Nike
NKE
$62.5B
$110M 0.29%
2,990,374
-75,650
-2% -$2.86M
TXN icon
78
Texas Instruments
TXN
$256B
$106M 0.28%
2,248,635
-87,610
-4% -$3.87M
LOW icon
79
Lowe's Companies
LOW
$123B
$104M 0.27%
2,135,968
-84,813
-4% -$4.09M
HAL icon
80
Halliburton
HAL
$28B
$103M 0.27%
1,752,647
-27,279
-2% -$1.46M
EOG icon
81
EOG Resources
EOG
$74.6B
$103M 0.27%
1,051,864
-16,118
-2% -$1.43M
SPG icon
82
Simon Property Group
SPG
$71.5B
$102M 0.27%
662,936
-11,927
-2% -$1.78M
ACN icon
83
Accenture
ACN
$109B
$102M 0.27%
1,279,678
-61,093
-5% -$5.02M
DUK icon
84
Duke Energy
DUK
$94.5B
$102M 0.27%
1,426,040
-22,533
-2% -$1.57M
COST icon
85
Costco
COST
$423B
$97.1M 0.25%
869,059
-18,446
-2% -$2.11M
COF icon
86
Capital One
COF
$134B
$95.8M 0.25%
1,242,101
-34,037
-3% -$2.5M
PNC icon
87
PNC Financial Services
PNC
$100B
$93.2M 0.24%
1,071,449
-27,737
-3% -$2.26M
PSX icon
88
Phillips 66
PSX
$86B
$92.7M 0.24%
1,202,786
-74,698
-6% -$5.69M
EMR icon
89
Emerson Electric
EMR
$88.5B
$91.4M 0.24%
1,367,699
-79,850
-6% -$5.26M
LMT icon
90
Lockheed Martin
LMT
$139B
$91.1M 0.24%
558,100
-15,592
-3% -$2.45M
GM icon
91
General Motors
GM
$77.2B
$90.8M 0.24%
2,637,696
+395,785
+18% +$14.5M
MS icon
92
Morgan Stanley
MS
$338B
$89.9M 0.24%
2,883,501
-57,626
-2% -$1.78M
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$89.4M 0.23%
743,694
+1,513
+0.2% +$180K
DHR icon
94
Danaher
DHR
$147B
$87.9M 0.23%
1,743,465
-21,434
-1% -$1.09M
TJX icon
95
TJX Companies
TJX
$175B
$85.6M 0.22%
2,821,388
-65,360
-2% -$1.98M
BNY
96
Bank of New York Mellon
BNY
$108B
$84.5M 0.22%
2,394,473
-109,869
-4% -$3.63M
APC
97
DELISTED
Anadarko Petroleum
APC
$82.9M 0.22%
978,490
-25,791
-3% -$2.11M
NEE icon
98
NextEra Energy
NEE
$177B
$82.8M 0.22%
3,463,500
-32,772
-0.9% -$743K
BLK icon
99
Blackrock
BLK
$175B
$81.8M 0.21%
260,011
-8,413
-3% -$2.57M
MCK icon
100
McKesson
MCK
$103B
$81.7M 0.21%
462,530
-6,017
-1% -$1.05M
2 3
4
5 6

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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.