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 | |
|---|---|---|---|---|---|---|
|
MZTI
1001
The Marzetti Company
MZTI
$3.15B
| $3.39M | 0.01% |
34,125
| – | – |
|
1002
WaFd
WAFD
$2.82B
| $3.38M | 0.01% |
145,053
| – | – |
|
|
WGL
1003
DELISTED
Wgl Holdings
WGL
| $3.38M | 0.01% |
84,249
-600
| -0.7% | -$23.2K |
|
1004
Post Holdings
POST
$3.56B
| $3.37M | 0.01% |
93,375
+1,681
| +2% | +$60.3K |
|
1005
ONE Gas
OGS
$5B
| $3.36M | 0.01% |
+93,501
| New | +$3.22M |
|
1006
Olin
OLN
$2.17B
| $3.36M | 0.01% |
121,667
-3,600
| -3% | -$97K |
|
|
CATM
1007
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.34M | 0.01% |
86,039
+2,700
| +3% | +$109K |
|
1008
Enviri
NVRI
$566M
| $3.32M | 0.01% |
141,844
-1,700
| -1% | -$41.7K |
|
1009
Haemonetics
HAE
$3.97B
| $3.3M | 0.01% |
101,326
-1,300
| -1% | -$49.7K |
|
1010
American States Water
AWR
$3.47B
| $3.3M | 0.01% |
102,118
-1,100
| -1% | -$32.2K |
|
|
IRF
1011
DELISTED
INTL RECTIFIER CORP
IRF
| $3.28M | 0.01% |
119,705
| – | – |
|
|
AMSG
1012
DELISTED
Amsurg Corp
AMSG
| $3.27M | 0.01% |
69,571
-900
| -1% | -$39.7K |
|
1013
MarketAxess Holdings
MKTX
$5.72B
| $3.27M | 0.01% |
55,267
-900
| -2% | -$55.6K |
|
|
QLGC
1014
DELISTED
QLOGIC CORP
QLGC
| $3.27M | 0.01% |
256,640
-7,500
| -3% | -$87.7K |
|
1015
Matrix Service
MTRX
$330M
| $3.27M | 0.01% |
96,690
-1,200
| -1% | -$35.9K |
|
|
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
| $3.26M | 0.01% |
171,180
-3,700
| -2% | -$80.3K |
|
|
HIBB
1017
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.25M | 0.01% |
61,394
-4,100
| -6% | -$242K |
|
1018
Saic
SAIC
$5.3B
| $3.24M | 0.01% |
86,758
+100
| +0.1% | +$3.66K |
|
1019
Dycom Industries
DY
$12.1B
| $3.23M | 0.01% |
102,042
-700
| -0.7% | -$20.1K |
|
|
CAA
1020
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.21M | 0.01% |
77,365
-840
| -1% | -$36.4K |
|
|
VIVO
1021
DELISTED
Meridian Bioscience Inc
VIVO
| $3.21M | 0.01% |
147,101
-1,100
| -0.7% | -$25.2K |
|
|
CSH
1022
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.2M | 0.01% |
182,044
-3,306
| -2% | -$58.6K |
|
|
CCMP
1023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | 0.01% |
72,600
-500
| -0.7% | -$21.9K |
|
1024
Oxford Industries
OXM
$542M
| $3.19M | 0.01% |
40,837
-300
| -0.7% | -$23.2K |
|
1025
Comscore
SCOR
$108M
| $3.18M | 0.01% |
4,853
-45
| -0.9% | -$27.1K |
|
Similar funds
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.