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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 | |
|---|---|---|---|---|---|---|
1051
CONMED
CNMD
$1.48B
| $2.93M | 0.01% |
67,507
-1,000
| -1% | -$44.6K |
|
1052
Dine Brands
DIN
$454M
| $2.93M | 0.01% |
37,555
-3,256
| -8% | -$263K |
|
1053
Insight Enterprises
NSIT
$4.43B
| $2.92M | 0.01% |
116,117
-2,100
| -2% | -$48.3K |
|
1054
COPT Defense Properties
CDP
$4.13B
| $2.91M | 0.01% |
109,300
| – | – |
|
|
CALY
1055
Callaway Golf Company
CALY
$3.01B
| $2.91M | 0.01% |
284,594
-800
| -0.3% | -$6.97K |
|
1056
Standex International
SXI
$3.97B
| $2.91M | 0.01% |
54,243
-1,200
| -2% | -$68.5K |
|
|
ALEX
1057
DELISTED
Alexander & Baldwin
ALEX
| $2.9M | 0.01% |
68,152
| – | – |
|
1058
AAR Corp
AIR
$5.86B
| $2.9M | 0.01% |
111,700
-1,500
| -1% | -$41.9K |
|
|
PES
1059
DELISTED
Pioneer Energy Services Corp.
PES
| $2.9M | 0.01% |
223,524
-4,350
| -2% | -$43.5K |
|
1060
Buckle
BKE
$2.37B
| $2.89M | 0.01% |
63,192
-3,366
| -5% | -$153K |
|
|
DF
1061
DELISTED
Dean Foods Company
DF
| $2.89M | 0.01% |
186,890
| – | – |
|
1062
Clean Harbors
CLH
$16.4B
| $2.89M | 0.01% |
52,700
| – | – |
|
|
HW
1063
DELISTED
Headwaters Inc
HW
| $2.88M | 0.01% |
218,341
-2,300
| -1% | -$27.5K |
|
|
GK
1064
DELISTED
G&K Services Inc
GK
| $2.87M | 0.01% |
46,858
-600
| -1% | -$36.8K |
|
|
PVA
1065
DELISTED
PENN VIRGINIA CORP
PVA
| $2.87M | 0.01% |
163,788
-13,435
| -8% | -$179K |
|
1066
FNB Corp
FNB
$6.8B
| $2.86M | 0.01% |
213,702
-1,700
| -0.8% | -$21.2K |
|
1067
Children's Place
PLCE
$56.3M
| $2.86M | 0.01% |
57,425
+2,900
| +5% | +$155K |
|
|
DEL
1068
DELISTED
Deltic Timber
DEL
| $2.85M | 0.01% |
43,638
-700
| -2% | -$44.9K |
|
1069
Red Robin
RRGB
$145M
| $2.84M | 0.01% |
39,621
-500
| -1% | -$35.2K |
|
1070
Biglari Holdings Class B
BH
$1.2B
| $2.82M | 0.01% |
9,338
| – | – |
|
1071
First Commonwealth Financial
FCF
$2.18B
| $2.81M | 0.01% |
310,695
-3,200
| -1% | -$27.3K |
|
|
KAMN
1072
DELISTED
Kaman Corp
KAMN
| $2.8M | 0.01% |
68,921
-1,000
| -1% | -$39.7K |
|
|
ALOG
1073
DELISTED
Analogic Corp
ALOG
| $2.8M | 0.01% |
34,060
-200
| -0.6% | -$17.9K |
|
1074
Advanced Energy
AEIS
$13.1B
| $2.79M | 0.01% |
113,847
-10,206
| -8% | -$266K |
|
1075
Cousins Properties
CUZ
$4.83B
| $2.79M | 0.01% |
86,083
-1,559
| -2% | -$48.3K |
|
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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.