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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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$22B
| $40M | 0.11% |
933,904
-30,272
| -3% | -$1.35M |
|
202
Ventas
VTR
$45.5B
| $39.6M | 0.1% |
573,104
-4,995
| -0.9% | -$347K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39.6M | 0.1% |
518,378
-24,453
| -5% | -$1.91M |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $39.3M | 0.1% |
601,378
-12,401
| -2% | -$807K |
|
205
Prologis
PLD
$132B
| $38.9M | 0.1% |
951,694
-29,509
| -3% | -$1.16M |
|
206
PG&E
PCG
$37.7B
| $38.8M | 0.1% |
897,548
-12,617
| -1% | -$535K |
|
207
Kinder Morgan
KMI
$70.4B
| $38.7M | 0.1% |
1,190,623
-5,729
| -0.5% | -$192K |
|
208
Aptiv
APTV
$10.4B
| $38.6M | 0.1% |
569,022
-11,163
| -2% | -$713K |
|
209
Sysco
SYY
$40.4B
| $38.6M | 0.1% |
1,067,787
-50,474
| -5% | -$1.81M |
|
210
Healthpeak Properties
DOC
$14.2B
| $38.1M | 0.1% |
1,078,081
-34,182
| -3% | -$1.18M |
|
211
Seagate
STX
$185B
| $38.1M | 0.1% |
677,784
-35,823
| -5% | -$1.92M |
|
|
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.5M | 0.1% |
845,609
-8,004
| -0.9% | -$349K |
|
213
Agilent Technologies
A
$42.2B
| $37.3M | 0.1% |
932,954
-25,133
| -3% | -$1.03M |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $37.2M | 0.1% |
457,579
-8,476
| -2% | -$626K |
|
215
Humana
HUM
$45.4B
| $37.1M | 0.1% |
329,259
-9,539
| -3% | -$994K |
|
216
AutoZone
AZO
$50.3B
| $37M | 0.1% |
68,979
-2,706
| -4% | -$1.4M |
|
217
Equity Residential
EQR
$24.6B
| $37M | 0.1% |
638,403
+2,859
| +0.4% | +$161K |
|
218
Viatris
VTRS
$18.6B
| $36.3M | 0.1% |
744,158
-28,206
| -4% | -$1.37M |
|
219
Warner Bros
WBD
$68.1B
| $36.2M | 0.1% |
857,242
-81,130
| -9% | -$3.42M |
|
220
Southwest Airlines
LUV
$22.3B
| $35.9M | 0.09% |
1,522,315
-42,781
| -3% | -$936K |
|
221
Parker-Hannifin
PH
$134B
| $35.9M | 0.09% |
299,554
-7,705
| -3% | -$924K |
|
222
Public Service Enterprise Group
PEG
$37.3B
| $35.7M | 0.09% |
935,435
-23,115
| -2% | -$798K |
|
223
Chipotle Mexican Grill
CMG
$40.1B
| $35.7M | 0.09% |
3,138,700
-2,000
| -0.1% | -$22K |
|
224
Omnicom Group
OMC
$23.6B
| $35.4M | 0.09% |
487,584
-11,573
| -2% | -$851K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $35.3M | 0.09% |
695,465
-394
| -0.1% | -$21K |
|
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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.