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 | |
|---|---|---|---|---|---|---|
1026
Astec Industries
ASTE
$989M
| $3.16M | 0.01% |
71,968
-800
| -1% | -$31.6K |
|
1027
Rollins
ROL
$17.8B
| $3.16M | 0.01% |
352,708
| – | – |
|
|
VRE
1028
DELISTED
Veris Residential
VRE
| $3.16M | 0.01% |
151,970
-300
| -0.2% | -$6.31K |
|
1029
Brady Corp
BRC
$4.48B
| $3.15M | 0.01% |
116,125
-11,100
| -9% | -$311K |
|
1030
Adtran
ADTN
$632M
| $3.14M | 0.01% |
128,679
-1,200
| -0.9% | -$30.9K |
|
1031
Lindsay Corp
LNN
$1.17B
| $3.14M | 0.01% |
35,571
-500
| -1% | -$42.3K |
|
|
SONC
1032
DELISTED
Sonic Corp
SONC
| $3.13M | 0.01% |
137,498
-1,300
| -0.9% | -$25.8K |
|
|
CY
1033
DELISTED
Cypress Semiconductor
CY
| $3.13M | 0.01% |
304,827
| – | – |
|
1034
Interface
TILE
$2.24B
| $3.12M | 0.01% |
151,649
-5,788
| -4% | -$118K |
|
1035
Selective Insurance
SIGI
$5.6B
| $3.1M | 0.01% |
132,944
-11,148
| -8% | -$265K |
|
|
BGG
1036
DELISTED
Briggs & Stratton Corp.
BGG
| $3.07M | 0.01% |
137,830
-8,434
| -6% | -$184K |
|
|
ATMI
1037
DELISTED
A T M I INC
ATMI
| $3.06M | 0.01% |
90,080
-1,900
| -2% | -$61.3K |
|
1038
Greif
GEF
$4.98B
| $3.03M | 0.01% |
57,700
| – | – |
|
1039
eHealth
EHTH
$39.1M
| $3.03M | 0.01% |
59,581
-2,982
| -5% | -$155K |
|
1040
First Financial Bancorp
FFBC
$3.57B
| $3.01M | 0.01% |
167,323
-2,300
| -1% | -$39.4K |
|
1041
Albany International
AIN
$1.79B
| $3M | 0.01% |
84,294
-800
| -0.9% | -$28.5K |
|
|
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
| $2.99M | 0.01% |
62,448
| – | – |
|
|
BYI
1043
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.99M | 0.01% |
45,100
+2,200
| +5% | +$158K |
|
|
PMC
1044
DELISTED
PharMerica Corporation
PMC
| $2.99M | 0.01% |
106,753
-7,250
| -6% | -$178K |
|
1045
CTS Corp
CTS
$1.83B
| $2.97M | 0.01% |
142,453
-3,600
| -2% | -$71.7K |
|
|
FCS
1046
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.96M | 0.01% |
215,021
-4,100
| -2% | -$54.8K |
|
1047
JetBlue
JBLU
$2.19B
| $2.96M | 0.01% |
340,406
+23,300
| +7% | +$204K |
|
|
IRC
1048
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.95M | 0.01% |
279,879
-2,600
| -0.9% | -$27.2K |
|
|
MTSC
1049
DELISTED
MTS Systems Corp
MTSC
| $2.94M | 0.01% |
42,919
-700
| -2% | -$49.7K |
|
1050
Korn Ferry
KFY
$4.25B
| $2.94M | 0.01% |
98,690
-1,300
| -1% | -$33.4K |
|
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.