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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 | |
|---|---|---|---|---|---|---|
|
ARO
1326
DELISTED
Aeropostale Inc
ARO
| $1.01M | ﹤0.01% |
200,561
| – | – |
|
1327
Kaiser Aluminum
KALU
$3.16B
| $1M | ﹤0.01% |
14,028
-1,100
| -7% | -$77K |
|
1328
Artivion
AORT
$1.38B
| $999K | ﹤0.01% |
100,347
-2,300
| -2% | -$23.6K |
|
1329
Franklin Electric
FELE
$4.77B
| $996K | ﹤0.01% |
23,430
-1,100
| -4% | -$46.3K |
|
|
BBOX
1330
DELISTED
Black Box Corp
BBOX
| $995K | ﹤0.01% |
40,894
-500
| -1% | -$13.4K |
|
|
HITK
1331
DELISTED
HI-TECH PHARMACAL INC
HITK
| $990K | ﹤0.01% |
22,857
| – | – |
|
|
SUPX
1332
DELISTED
SUPERTEX INC
SUPX
| $985K | ﹤0.01% |
29,856
-200
| -0.7% | -$5.99K |
|
|
CMO
1333
DELISTED
Capstead Mortgage Corp.
CMO
| $983K | ﹤0.01% |
77,650
-3,600
| -4% | -$45.5K |
|
1334
SunCoke Energy
SXC
$786M
| $979K | ﹤0.01% |
42,860
-2,000
| -4% | -$44.1K |
|
|
CAS
1335
DELISTED
A M Castle & Co
CAS
| $979K | ﹤0.01% |
66,652
-4,200
| -6% | -$60.6K |
|
1336
Sanmina
SANM
$10.9B
| $973K | ﹤0.01% |
55,785
+6,600
| +13% | +$111K |
|
|
CLMS
1337
DELISTED
Calamos Asset Management, Inc.
CLMS
| $960K | ﹤0.01% |
74,253
-2,100
| -3% | -$25.2K |
|
1338
G-III Apparel Group
GIII
$1.44B
| $944K | ﹤0.01% |
26,388
+11,600
| +78% | +$408K |
|
1339
Ezcorp Inc
EZPW
$1.66B
| $922K | ﹤0.01% |
85,446
-1,300
| -1% | -$15.2K |
|
|
TYPE
1340
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $919K | ﹤0.01% |
30,478
-800
| -3% | -$24K |
|
|
LDR
1341
DELISTED
Landauer Inc
LDR
| $913K | ﹤0.01% |
20,152
-200
| -1% | -$9.83K |
|
|
SWS
1342
DELISTED
SWS GROUP INC
SWS
| $896K | ﹤0.01% |
119,724
-3,100
| -3% | -$23.8K |
|
|
SMRT
1343
DELISTED
Stein Mart Inc
SMRT
| $893K | ﹤0.01% |
63,734
-1,000
| -2% | -$13.5K |
|
|
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $872K | ﹤0.01% |
+22,835
| New | +$735K |
|
1345
Harte-Hanks
HHS
$18.5M
| $862K | ﹤0.01% |
9,754
-180
| -2% | -$14K |
|
1346
TTM Technologies
TTMI
$13.8B
| $856K | ﹤0.01% |
101,347
-1,300
| -1% | -$10.7K |
|
|
BELFB
1347
Bel Fuse Inc Class B
BELFB
$4.19B
| $850K | ﹤0.01% |
38,795
-900
| -2% | -$18K |
|
|
IPXL
1348
DELISTED
Impax Laboratories, Inc.
IPXL
| $848K | ﹤0.01% |
32,100
-1,600
| -5% | -$40K |
|
|
CIR
1349
DELISTED
CIRCOR International, Inc
CIR
| $846K | ﹤0.01% |
11,540
-400
| -3% | -$29.9K |
|
|
XOXO
1350
DELISTED
Xo Group Inc
XOXO
| $845K | ﹤0.01% |
83,378
-600
| -0.7% | -$7.41K |
|
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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.