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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
RTI
1101
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.63M 0.01%
94,578
-800
-0.8% -$23.8K
UFPI icon
1102
UFP Industries
UFPI
$5.12B
$2.62M 0.01%
142,206
-1,500
-1% -$26.7K
PIPR icon
1103
Piper Sandler
PIPR
$5.35B
$2.62M 0.01%
228,876
-2,000
-0.9% -$20.3K
WIBC
1104
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.62M 0.01%
236,019
– –
HLIT icon
1105
Harmonic Inc
HLIT
$1.24B
$2.62M 0.01%
366,742
-4,200
-1% -$28.2K
BCO icon
1106
Brink's
BCO
$4.69B
$2.61M 0.01%
91,300
– –
AKRX
1107
DELISTED
Akorn Inc
AKRX
$2.6M 0.01%
118,271
+2,000
+2% +$46.7K
SCL icon
1108
Stepan Co
SCL
$1.48B
$2.59M 0.01%
40,145
-500
-1% -$31.4K
CNK icon
1109
Cinemark Holdings
CNK
$4.25B
$2.58M 0.01%
89,000
– –
SCSC icon
1110
Scansource
SCSC
$1.05B
$2.58M 0.01%
63,304
-700
-1% -$27.6K
SMTC icon
1111
Semtech
SMTC
$12.2B
$2.58M 0.01%
101,821
-100
-0.1% -$2.44K
AVTA
1112
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.57M 0.01%
130,433
+100
+0.1% +$2.31K
OMG
1113
DELISTED
OM GROUP INC.
OMG
$2.56M 0.01%
77,125
-1,100
-1% -$36.9K
ACI
1114
DELISTED
ARCH COAL, INC.
ACI
$2.54M 0.01%
52,809
-1,250
-2% -$53.6K
ITRI icon
1115
Itron
ITRI
$4.52B
$2.53M 0.01%
71,302
-3,400
-5% -$129K
CENX icon
1116
Century Aluminum
CENX
$5.18B
$2.53M 0.01%
191,181
-2,600
-1% -$30.2K
COHR icon
1117
Coherent
COHR
$64.3B
$2.53M 0.01%
163,717
-2,600
-2% -$41.9K
PKE icon
1118
Park Aerospace
PKE
$815M
$2.52M 0.01%
84,517
-1,300
-2% -$37.3K
KWR icon
1119
Quaker Houghton
KWR
$2.94B
$2.52M 0.01%
31,992
-400
-1% -$29.7K
HOMB icon
1120
Home BancShares
HOMB
$6.2B
$2.51M 0.01%
145,844
-2,400
-2% -$40.4K
MOV icon
1121
Movado Group
MOV
$822M
$2.51M 0.01%
55,107
-1,300
-2% -$53K
ININ
1122
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.51M 0.01%
34,580
-300
-0.9% -$22.1K
KLIC icon
1123
Kulicke & Soffa
KLIC
$4.76B
$2.51M 0.01%
198,755
-2,600
-1% -$30.9K
TRST
1124
Trustco Bank Corp NY
TRST
$953M
$2.5M 0.01%
71,113
-640
-0.9% -$21.8K
DIOD icon
1125
Diodes
DIOD
$4.75B
$2.5M 0.01%
95,722
-800
-0.8% -$19.2K
43 44
45
46 47

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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.