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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
EXC icon
151
Exelon
EXC
$45.8B
$56.2M 0.15%
2,347,066
-29,823
-1% -$628K
NOC icon
152
Northrop Grumman
NOC
$82.1B
$55.8M 0.15%
452,550
-25,260
-5% -$2.99M
AFL icon
153
Aflac
AFL
$61.1B
$55.7M 0.15%
1,766,422
-82,814
-4% -$2.63M
DAL icon
154
Delta Air Lines
DAL
$58.7B
$54.3M 0.14%
1,567,137
-47,973
-3% -$1.54M
PPG icon
155
PPG Industries
PPG
$25.7B
$53.7M 0.14%
555,490
-24,190
-4% -$2.3M
MU icon
156
Micron Technology
MU
$972B
$53.7M 0.14%
2,269,301
+108,506
+5% +$2.58M
TFC icon
157
Truist Financial
TFC
$63.4B
$53.4M 0.14%
1,328,852
-18,565
-1% -$711K
CMI icon
158
Cummins
CMI
$87.4B
$52.4M 0.14%
351,790
-9,080
-3% -$1.26M
MPC icon
159
Marathon Petroleum
MPC
$90B
$52.1M 0.14%
1,196,268
-102,204
-8% -$4.48M
ALL icon
160
Allstate
ALL
$68.2B
$51.7M 0.14%
913,404
-46,071
-5% -$2.47M
WMB icon
161
Williams Companies
WMB
$87.9B
$51.5M 0.14%
1,268,583
-20,903
-2% -$847K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$51.1M 0.13%
273,320
+3,790
+1% +$692K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$50.9M 0.13%
1,432,844
-79,384
-5% -$2.67M
AEP icon
164
American Electric Power
AEP
$66.9B
$50.4M 0.13%
994,504
-59,405
-6% -$2.89M
DVN icon
165
Devon Energy
DVN
$49.9B
$50.1M 0.13%
748,659
-13,361
-2% -$829K
MRSH
166
Marsh
MRSH
$91B
$49.6M 0.13%
1,005,266
-29,651
-3% -$1.42M
HES
167
DELISTED
Hess
HES
$49.2M 0.13%
593,225
-44,914
-7% -$3.57M
APD icon
168
Air Products & Chemicals
APD
$68.6B
$48.4M 0.13%
439,378
-7,728
-2% -$820K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$83.2B
$48M 0.13%
159,812
-2,607
-2% -$803K
SYK icon
170
Stryker
SYK
$133B
$47.8M 0.13%
586,415
-10,655
-2% -$847K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$47.8M 0.13%
672,333
-22,495
-3% -$1.49M
AMAT icon
172
Applied Materials
AMAT
$415B
$47.7M 0.13%
2,338,306
-30,381
-1% -$558K
TEL icon
173
TE Connectivity
TEL
$62B
$47.5M 0.12%
788,936
-23,970
-3% -$1.37M
CI icon
174
Cigna
CI
$73.6B
$47.4M 0.12%
566,299
-26,286
-4% -$2.16M
KR icon
175
Kroger
KR
$34.6B
$47.2M 0.12%
2,161,788
-56,064
-3% -$1.12M
5 6
7
8 9

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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.