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 | |
|---|---|---|---|---|---|---|
|
SMA
1251
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.48M | ﹤0.01% |
146,608
-7,169
| -5% | -$71.4K |
|
|
LOGM
1252
DELISTED
LogMein, Inc.
LOGM
| $1.47M | ﹤0.01% |
32,755
+400
| +1% | +$15.4K |
|
1253
LivePerson
LPSN
$33.6M
| $1.46M | ﹤0.01% |
8,064
-87
| -1% | -$17.4K |
|
1254
MarineMax
HZO
$1.16B
| $1.46M | ﹤0.01% |
96,006
-1,700
| -2% | -$25.8K |
|
|
MCRL
1255
DELISTED
MICREL INC
MCRL
| $1.46M | ﹤0.01% |
131,352
-1,300
| -1% | -$13.3K |
|
|
ACAT
1256
DELISTED
Arctic Cat Inc
ACAT
| $1.45M | ﹤0.01% |
30,347
-400
| -1% | -$19.4K |
|
|
IVC
1257
DELISTED
Invacare Corporation
IVC
| $1.45M | ﹤0.01% |
75,764
-700
| -0.9% | -$14.4K |
|
|
LDL
1258
DELISTED
Lydall, Inc.
LDL
| $1.43M | ﹤0.01% |
62,571
-600
| -0.9% | -$11.7K |
|
1259
Liquidity Services
LQDT
$1.31B
| $1.42M | ﹤0.01% |
54,314
-800
| -1% | -$19.5K |
|
1260
S&T Bancorp
STBA
$1.81B
| $1.41M | ﹤0.01% |
59,564
-1,100
| -2% | -$25.9K |
|
|
IPHS
1261
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.41M | ﹤0.01% |
24,800
-800
| -3% | -$41.1K |
|
1262
Dorman Products
DORM
$3.95B
| $1.39M | ﹤0.01% |
23,535
-700
| -3% | -$38.4K |
|
1263
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.38M | ﹤0.01% |
10,800
| – | – |
|
|
RTEC
1264
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | ﹤0.01% |
121,286
-1,000
| -0.8% | -$11.4K |
|
1265
M/I Homes
MHO
$3.85B
| $1.38M | ﹤0.01% |
61,611
-800
| -1% | -$19.1K |
|
1266
Monolithic Power Systems
MPWR
$68.9B
| $1.37M | ﹤0.01% |
35,306
-6,000
| -15% | -$212K |
|
1267
Strategic Education
STRA
$1.81B
| $1.37M | ﹤0.01% |
29,446
-600
| -2% | -$24.7K |
|
1268
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.36M | ﹤0.01% |
205,465
-4,250
| -2% | -$24.1K |
|
1269
Geospace Technologies
GEOS
$69.2M
| $1.35M | ﹤0.01% |
20,351
-500
| -2% | -$38.3K |
|
1270
Independent Bank
INDB
$4.02B
| $1.34M | ﹤0.01% |
34,107
-900
| -3% | -$33.7K |
|
1271
Neogen
NEOG
$2.51B
| $1.34M | ﹤0.01% |
79,427
-2,133
| -3% | -$34.9K |
|
|
SFY
1272
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.33M | ﹤0.01% |
123,506
+6,400
| +5% | +$74.7K |
|
1273
Universal Electronics
UEIC
$74.6M
| $1.32M | ﹤0.01% |
34,406
+800
| +2% | +$30.8K |
|
|
NILE
1274
DELISTED
Blue Nile, Inc.
NILE
| $1.31M | ﹤0.01% |
37,573
-200
| -0.5% | -$7.66K |
|
|
CPLA
1275
DELISTED
Capella Education Company
CPLA
| $1.29M | ﹤0.01% |
20,440
-200
| -1% | -$13K |
|
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.