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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$60B
| $47.1M | 0.12% |
673,497
-10,275
| -2% | -$715K |
|
177
Aon
AON
$75.5B
| $47.1M | 0.12% |
558,305
-21,985
| -4% | -$1.83M |
|
178
VF Corp
VFC
$5.9B
| $47M | 0.12% |
807,029
+6,944
| +0.9% | +$391K |
|
179
Becton Dickinson
BDX
$49.2B
| $46.5M | 0.12% |
407,153
-12,209
| -3% | -$1.34M |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $46.4M | 0.12% |
1,255,602
-15,267
| -1% | -$554K |
|
181
Ameriprise Financial
AMP
$49.3B
| $46.3M | 0.12% |
420,369
-18,787
| -4% | -$2.06M |
|
182
CME Group
CME
$93.9B
| $46.2M | 0.12% |
624,464
-14,621
| -2% | -$1.1M |
|
183
Intercontinental Exchange
ICE
$84.5B
| $45.4M | 0.12% |
1,147,735
-22,640
| -2% | -$955K |
|
184
Public Storage
PSA
$61.1B
| $45.4M | 0.12% |
269,441
-8,472
| -3% | -$1.37M |
|
185
PACCAR
PCAR
$69.7B
| $45.4M | 0.12% |
1,009,253
-36,466
| -3% | -$1.5M |
|
186
Netflix
NFLX
$318B
| $44.8M | 0.12% |
8,916,740
-218,260
| -2% | -$1.25M |
|
|
PPL
187
PPL Corp
PPL
$26.5B
| $44.3M | 0.12% |
1,434,214
-17,829
| -1% | -$518K |
|
188
Franklin Resources
BEN
$17.1B
| $43.4M | 0.11% |
801,108
-13,579
| -2% | -$731K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $42.9M | 0.11% |
1,079,029
-4,848
| -0.4% | -$185K |
|
190
Western Digital
WDC
$154B
| $42.8M | 0.11% |
616,816
-19,902
| -3% | -$1.3M |
|
191
Macy's
M
$6.48B
| $42.7M | 0.11% |
719,582
-22,924
| -3% | -$1.27M |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $42.3M | 0.11% |
473,954
-28,243
| -6% | -$2.47M |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $42.3M | 0.11% |
782,145
-25,200
| -3% | -$1.27M |
|
|
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
| $42.2M | 0.11% |
457,338
-5,781
| -1% | -$466K |
|
195
Crown Castle
CCI
$31.6B
| $42M | 0.11% |
568,875
+227
| +0% | +$16.6K |
|
196
Intuit
INTU
$91.1B
| $41M | 0.11% |
527,512
-19,636
| -4% | -$1.5M |
|
197
Lumen
LUMN
$6.84B
| $40.8M | 0.11% |
1,241,569
-69,629
| -5% | -$2.13M |
|
198
T. Rowe Price
TROW
$24.4B
| $40.4M | 0.11% |
490,520
-12,569
| -2% | -$1.02M |
|
|
FITB
199
Fifth Third Bancorp
FITB
$52B
| $40.4M | 0.11% |
1,758,284
-79,405
| -4% | -$1.73M |
|
200
Sempra
SRE
$55.3B
| $40.3M | 0.11% |
832,432
-18,180
| -2% | -$845K |
|
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.