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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
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$79.8M 0.21%
754,474
-26,036
-3% -$2.7M
PRU icon
102
Prudential Financial
PRU
$42.1B
$79.5M 0.21%
938,715
-20,482
-2% -$1.76M
BAX icon
103
Baxter International
BAX
$14.4B
$79.1M 0.21%
1,978,572
-83,300
-4% -$3.11M
LYB icon
104
LyondellBasell Industries
LYB
$20.2B
$78.5M 0.21%
883,065
-8,512
-1% -$716K
TGT icon
105
Target
TGT
$69B
$77.6M 0.2%
1,283,086
-42,072
-3% -$2.49M
SO icon
106
Southern Company
SO
$105B
$76.2M 0.2%
1,733,844
-63,543
-4% -$2.66M
D icon
107
Dominion Energy
D
$59.1B
$75.7M 0.2%
1,066,948
-14,404
-1% -$984K
ETN icon
108
Eaton
ETN
$173B
$74.4M 0.2%
989,933
-20,286
-2% -$1.49M
FDX icon
109
FedEx
FDX
$76.9B
$74.4M 0.2%
560,975
-47,269
-8% -$6.42M
GD icon
110
General Dynamics
GD
$107B
$72.3M 0.19%
663,407
-8,086
-1% -$837K
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$71.8M 0.19%
940,102
-88,944
-9% -$6.52M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71.3M 0.19%
520,082
-23,685
-4% -$3.24M
FCX icon
113
Freeport-McMoran
FCX
$98.7B
$70.3M 0.18%
2,124,930
-25,865
-1% -$861K
APA icon
114
APA Corp
APA
$14.4B
$70.1M 0.18%
844,767
-21,333
-2% -$1.75M
ADP icon
115
Automatic Data Processing
ADP
$109B
$70M 0.18%
1,032,593
-35,071
-3% -$2.39M
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$70M 0.18%
277,090
-4,265
-2% -$1.1M
NOV icon
117
NOV
NOV
$7.38B
$69.5M 0.18%
990,487
-22,978
-2% -$1.58M
PX
118
DELISTED
Praxair Inc
PX
$69.5M 0.18%
530,971
-21,609
-4% -$2.8M
AGN
119
DELISTED
Allergan plc
AGN
$68.8M 0.18%
334,201
+4,323
+1% +$856K
AGN
120
DELISTED
Allergan Inc
AGN
$68.4M 0.18%
550,885
-4,894
-0.9% -$596K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$68M 0.18%
800,187
-22,728
-3% -$1.93M
YHOO
122
DELISTED
Yahoo Inc
YHOO
$67.9M 0.18%
1,890,950
-61,043
-3% -$2.33M
RTN
123
DELISTED
Raytheon Company
RTN
$66.6M 0.17%
674,044
-20,888
-3% -$1.98M
DE icon
124
Deere & Co
DE
$164B
$65.3M 0.17%
719,182
-41,673
-5% -$3.65M
CB icon
125
Chubb
CB
$134B
$64.7M 0.17%
653,545
-26,574
-4% -$2.58M
3 4
5
6 7

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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.