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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 | |
|---|---|---|---|---|---|---|
1451
Jakks Pacific
JAKK
$292M
| $362K | ﹤0.01% |
5,008
-150
| -3% | -$9.83K |
|
1452
8x8 Inc
EGHT
$311M
| $358K | ﹤0.01% |
+33,125
| New | +$349K |
|
|
FRAN
1453
DELISTED
Francesca's Holdings Corporation
FRAN
| $356K | ﹤0.01% |
1,633
-175
| -10% | -$40.7K |
|
|
TNGO
1454
DELISTED
Tangoe, Inc.
TNGO
| $351K | ﹤0.01% |
18,860
-600
| -3% | -$11.1K |
|
1455
Banner Corp
BANR
$2.46B
| $350K | ﹤0.01% |
8,500
-400
| -4% | -$16.2K |
|
1456
TTEC Holdings
TTEC
$83.2M
| $346K | ﹤0.01% |
14,136
+100
| +0.7% | +$2.31K |
|
|
TESO
1457
DELISTED
Tesco Corp
TESO
| $340K | ﹤0.01% |
18,400
-200
| -1% | -$3.9K |
|
|
GLBR
1458
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $338K | ﹤0.01% |
2,290
+120
| +6% | +$19.9K |
|
1459
Hanmi Financial
HAFC
$950M
| $329K | ﹤0.01% |
14,110
-700
| -5% | -$15.9K |
|
1460
Comfort Systems
FIX
$59.7B
| $328K | ﹤0.01% |
21,526
-1,100
| -5% | -$18.8K |
|
1461
Medifast
MED
$132M
| $328K | ﹤0.01% |
11,266
-400
| -3% | -$10.7K |
|
|
MCF
1462
DELISTED
Contango Oil & Gas Co.
MCF
| $322K | ﹤0.01% |
6,743
| – | – |
|
1463
Anika Therapeutics
ANIK
$284M
| $311K | ﹤0.01% |
7,566
+1,700
| +29% | +$63.2K |
|
|
DTSI
1464
DELISTED
DTS, Inc.
DTSI
| $301K | ﹤0.01% |
15,233
-500
| -3% | -$10.5K |
|
1465
HCI Group
HCI
$2.31B
| $297K | ﹤0.01% |
8,170
+1,500
| +22% | +$65.7K |
|
|
SZMK
1466
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $274K | ﹤0.01% |
+25,797
| New | +$284K |
|
|
RRTS
1467
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $273K | ﹤0.01% |
+432
| New | +$272K |
|
1468
Forrester Research
FORR
$224M
| $272K | ﹤0.01% |
7,594
-600
| -7% | -$22.3K |
|
1469
Onto Innovation
ONTO
$15.3B
| $272K | ﹤0.01% |
15,125
-500
| -3% | -$9.09K |
|
|
BNNY
1470
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $269K | ﹤0.01% |
6,700
| – | – |
|
1471
HealthStream
HSTM
$850M
| $260K | ﹤0.01% |
9,730
-500
| -5% | -$14.9K |
|
1472
Hawkins
HWKN
$2.73B
| $253K | ﹤0.01% |
13,760
-400
| -3% | -$7.14K |
|
1473
Resources Connection
RGP
$144M
| $252K | ﹤0.01% |
17,883
-1,200
| -6% | -$16.9K |
|
1474
Super Micro Computer
SMCI
$20.4B
| $252K | ﹤0.01% |
145,060
| – | – |
|
|
BTH
1475
DELISTED
BLYTH,INC
BTH
| $250K | ﹤0.01% |
23,332
| – | – |
|
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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.