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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $64.2M | 0.17% |
1,038,247
-34,499
| -3% | -$2.18M |
|
127
American Tower
AMT
$79.4B
| $64M | 0.17% |
782,099
-5,188
| -0.7% | -$423K |
|
128
Illinois Tool Works
ITW
$84.2B
| $63.5M | 0.17% |
780,176
-42,944
| -5% | -$3.47M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63.3M | 0.17% |
859,836
-24,774
| -3% | -$1.73M |
|
130
General Mills
GIS
$19.8B
| $63.1M | 0.17% |
1,217,975
-53,573
| -4% | -$2.65M |
|
131
Norfolk Southern
NSC
$75.1B
| $63.1M | 0.17% |
649,112
-21,936
| -3% | -$2.03M |
|
132
Johnson Controls International
JCI
$93.4B
| $62.6M | 0.16% |
1,263,745
-58,819
| -4% | -$2.98M |
|
133
Yum! Brands
YUM
$39.1B
| $61.7M | 0.16% |
1,137,959
-33,707
| -3% | -$1.78M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.6M | 0.16% |
1,098,493
-68,249
| -6% | -$3.71M |
|
135
Salesforce
CRM
$162B
| $61.4M | 0.16% |
1,076,236
-9,572
| -0.9% | -$572K |
|
|
SCHW
136
Charles Schwab
SCHW
$186B
| $61.3M | 0.16% |
2,243,978
-27,484
| -1% | -$718K |
|
137
Travelers Companies
TRV
$78.2B
| $61.1M | 0.16% |
718,346
-54,540
| -7% | -$4.59M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $60.1M | 0.16% |
395,269
-2,089
| -0.5% | -$332K |
|
139
State Street
STT
$51.3B
| $60M | 0.16% |
863,337
-48,747
| -5% | -$3.37M |
|
140
CSX Corp
CSX
$93.2B
| $59.8M | 0.16% |
6,194,247
-224,784
| -4% | -$2.08M |
|
141
Corning
GLW
$138B
| $59.7M | 0.16% |
2,867,553
-201,180
| -7% | -$3.78M |
|
142
Cognizant
CTSH
$26.3B
| $59.4M | 0.16% |
1,173,157
-14,893
| -1% | -$744K |
|
143
Elevance Health
ELV
$85.4B
| $59.1M | 0.16% |
593,953
-44,117
| -7% | -$3.99M |
|
144
Ecolab
ECL
$80B
| $59.1M | 0.16% |
547,109
-10,991
| -2% | -$1.15M |
|
145
Archer Daniels Midland
ADM
$38.6B
| $58.9M | 0.15% |
1,358,048
-31,790
| -2% | -$1.31M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $58.4M | 0.15% |
1,002,917
-5,387
| -0.5% | -$302K |
|
147
Valero Energy
VLO
$91.3B
| $58.1M | 0.15% |
1,094,936
-82,445
| -7% | -$4.22M |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $58.1M | 0.15% |
893,534
-27,205
| -3% | -$1.61M |
|
149
Adobe
ADBE
$107B
| $57.8M | 0.15% |
879,614
-40,559
| -4% | -$2.6M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $56.2M | 0.15% |
749,406
-29,620
| -4% | -$2.1M |
|
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.