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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
FBP icon
1476
First Bancorp
FBP
$4.43B
$248K ﹤0.01%
45,560
-2,000
-4% -$10.6K
CFNL
1477
DELISTED
Cardinal Financial Corp
CFNL
$242K ﹤0.01%
13,555
-700
-5% -$12.3K
TWGP
1478
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$239K ﹤0.01%
88,667
– –
UVE icon
1479
Universal Insurance Holdings
UVE
$1.2B
$214K ﹤0.01%
+16,843
New +$214K
FF icon
1480
Future Fuel
FF
$280M
$195K ﹤0.01%
9,600
– –
GDOT icon
1481
Green Dot
GDOT
$754M
$189K ﹤0.01%
9,670
-300
-3% -$6.64K
AMWD
1482
DELISTED
American Woodmark
AMWD
$185K ﹤0.01%
5,496
-2,000
-27% -$68.7K
ORN icon
1483
Orion Group Holdings
ORN
$393M
$179K ﹤0.01%
14,237
-800
-5% -$9.13K
TBHC
1484
DELISTED
The Brand House Collective
TBHC
$177K ﹤0.01%
9,591
-500
-5% -$9.56K
BKMU
1485
DELISTED
Bank Mutual Corp
BKMU
$162K ﹤0.01%
25,499
-2,100
-8% -$14K
AFAM
1486
DELISTED
Almost Family Inc
AFAM
$149K ﹤0.01%
6,463
-800
-11% -$22.7K
SENEA icon
1487
Seneca Foods Class A
SENEA
$1.27B
$145K ﹤0.01%
4,621
-300
-6% -$9.05K
TAYC
1488
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$145K ﹤0.01%
6,050
– –
OPLK
1489
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$143K ﹤0.01%
7,968
-500
-6% -$8.87K
PKT
1490
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$134K ﹤0.01%
12,914
-500
-4% -$5.89K
DHX icon
1491
DHI Group
DHX
$162M
$131K ﹤0.01%
17,500
-1,900
-10% -$13.7K
MIG
1492
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$126K ﹤0.01%
21,599
-1,000
-4% -$6.01K
CBK
1493
DELISTED
Christopher & Banks Corporation
CBK
$109K ﹤0.01%
16,500
-1,400
-8% -$9.54K
ONE
1494
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$108K ﹤0.01%
14,943
-700
-4% -$5.64K
OSPN icon
1495
OneSpan
OSPN
$601M
$103K ﹤0.01%
13,683
-1,000
-7% -$7.73K
NTLS
1496
DELISTED
NTELOS HLDGS CORP COM
NTLS
$97K ﹤0.01%
7,182
-300
-4% -$4.89K
IDCC icon
1497
InterDigital
IDCC
$8.79B
$93K ﹤0.01%
2,800
– –
QNST icon
1498
QuinStreet
QNST
$1.17B
$86K ﹤0.01%
12,900
-500
-4% -$3.7K
SNV
1499
DELISTED
Synovus
SNV
$33K ﹤0.01%
1,400
– –
MFIC icon
1500
MidCap Financial Investment
MFIC
$806M
– –
-112,939
Closed -$2.87M
57 58 59
60
61

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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.