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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 | |
|---|---|---|---|---|---|---|
|
CCC
1126
DELISTED
Calgon Carbon Corp
CCC
| $2.5M | 0.01% |
114,480
-1,200
| -1% | -$24.5K |
|
|
SSI
1127
DELISTED
Stage Stores Inc
SSI
| $2.47M | 0.01% |
101,018
-1,500
| -1% | -$31.8K |
|
|
GHL
1128
DELISTED
Greenhill & Co., Inc.
GHL
| $2.47M | 0.01% |
47,503
| – | – |
|
1129
Compass Minerals
CMP
$1.13B
| $2.46M | 0.01% |
29,800
| – | – |
|
|
IPCC
1130
DELISTED
Infinity Property & Casualty C
IPCC
| $2.46M | 0.01% |
36,355
-700
| -2% | -$50.5K |
|
|
SHLM
1131
DELISTED
Schulman (A.) Inc
SHLM
| $2.46M | 0.01% |
67,765
-1,200
| -2% | -$41.2K |
|
|
CBM
1132
DELISTED
Cambrex Corporation
CBM
| $2.44M | 0.01% |
129,411
+300
| +0.2% | +$5.79K |
|
|
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
| $2.43M | 0.01% |
257,996
-1,900
| -0.7% | -$17.5K |
|
1134
Haverty Furniture Companies
HVT
$443M
| $2.43M | 0.01% |
81,779
-2,000
| -2% | -$57.5K |
|
1135
KB Home
KBH
$3.54B
| $2.42M | 0.01% |
142,549
| – | – |
|
|
WPP
1136
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.42M | 0.01% |
189,884
-2,000
| -1% | -$26.2K |
|
1137
Cirrus Logic
CRUS
$6.11B
| $2.41M | 0.01% |
121,498
-2,200
| -2% | -$41.9K |
|
|
SNBR
1138
DELISTED
Sleep Number
SNBR
| $2.4M | 0.01% |
132,564
-2,100
| -2% | -$36.5K |
|
|
PRFT
1139
DELISTED
Perficient Inc
PRFT
| $2.4M | 0.01% |
132,219
-1,400
| -1% | -$28.6K |
|
1140
Apogee Enterprises
APOG
$904M
| $2.39M | 0.01% |
71,986
-1,200
| -2% | -$40.9K |
|
|
ILG
1141
DELISTED
ILG, Inc Common Stock
ILG
| $2.39M | 0.01% |
91,284
-1,000
| -1% | -$27.5K |
|
1142
International Bancshares
IBOC
$4.48B
| $2.38M | 0.01% |
94,700
-900
| -0.9% | -$21.8K |
|
1143
FTI Consulting
FCN
$4.22B
| $2.36M | 0.01% |
70,800
| – | – |
|
1144
Sabra Healthcare REIT
SBRA
$5.07B
| $2.36M | 0.01% |
84,613
-1,000
| -1% | -$27.5K |
|
1145
Insperity
NSP
$1.94B
| $2.34M | 0.01% |
151,212
-5,718
| -4% | -$88.3K |
|
1146
Stewart Information Services
STC
$2B
| $2.34M | 0.01% |
66,658
-3,827
| -5% | -$131K |
|
|
OPEN
1147
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.34M | 0.01% |
30,400
-600
| -2% | -$47.3K |
|
1148
Comstock Resources
CRK
$4.23B
| $2.32M | 0.01% |
20,329
-300
| -1% | -$28.2K |
|
1149
Steven Madden
SHOO
$3.53B
| $2.3M | 0.01% |
95,931
-4,350
| -4% | -$101K |
|
1150
Fulton Financial
FULT
$4.65B
| $2.3M | 0.01% |
182,500
| – | – |
|
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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.