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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $985M | 2.59% |
51,401,420
-1,637,860
| -3% | -$31.2M |
|
|
2
ExxonMobil
XOM
$633B
| $868M | 2.28% |
8,888,993
-360,079
| -4% | -$34.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.57T
| $644M | 1.69% |
23,217,139
-316,542
| -1% | -$9.22M |
|
4
Microsoft
MSFT
$3.7T
| $640M | 1.68% |
15,619,889
-359,187
| -2% | -$13.5M |
|
5
Johnson & Johnson
JNJ
$608B
| $570M | 1.5% |
5,802,854
-95,853
| -2% | -$8.89M |
|
|
6
GE Aerospace
GE
$385B
| $531M | 1.39% |
4,278,429
-165,818
| -4% | -$20.5M |
|
7
Wells Fargo
WFC
$270B
| $492M | 1.29% |
9,893,928
-289,642
| -3% | -$13.5M |
|
8
JPMorgan Chase
JPM
$961B
| $472M | 1.24% |
7,780,654
-178,712
| -2% | -$10.3M |
|
9
Chevron
CVX
$380B
| $468M | 1.23% |
3,932,738
-138,976
| -3% | -$16.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $456M | 1.2% |
3,647,054
-86,450
| -2% | -$10.1M |
|
11
Procter & Gamble
PG
$341B
| $444M | 1.17% |
5,507,516
-191,316
| -3% | -$15.1M |
|
12
Pfizer
PFE
$145B
| $427M | 1.12% |
14,009,630
-663,798
| -5% | -$19.8M |
|
|
13
Verizon
VZ
$193B
| $395M | 1.04% |
8,302,255
+2,359,747
| +40% | +$112M |
|
|
14
IBM
IBM
$217B
| $387M | 1.02% |
2,100,658
-154,381
| -7% | -$27.2M |
|
15
AT&T
T
$158B
| $378M | 0.99% |
14,275,821
-514,276
| -3% | -$12.9M |
|
16
Bank of America
BAC
$443B
| $376M | 0.99% |
21,831,763
-784,327
| -3% | -$13.2M |
|
17
Merck
MRK
$315B
| $346M | 0.91% |
6,385,741
-110,318
| -2% | -$5.71M |
|
18
Coca-Cola
KO
$371B
| $298M | 0.78% |
7,701,857
-260,043
| -3% | -$10M |
|
19
Oracle
ORCL
$415B
| $295M | 0.78% |
7,216,519
-322,239
| -4% | -$12.3M |
|
20
Citigroup
C
$231B
| $292M | 0.77% |
6,144,233
-143,635
| -2% | -$7.15M |
|
21
Qualcomm
QCOM
$169B
| $273M | 0.72% |
3,467,810
-112,661
| -3% | -$8.48M |
|
22
Walt Disney
DIS
$171B
| $269M | 0.71% |
3,357,400
-127,304
| -4% | -$9.87M |
|
23
Comcast
CMCSA
$86.9B
| $267M | 0.7% |
10,671,870
-258,460
| -2% | -$6.73M |
|
24
Intel
INTC
$503B
| $267M | 0.7% |
10,330,698
-226,018
| -2% | -$5.64M |
|
25
Philip Morris
PM
$288B
| $265M | 0.69% |
3,230,885
-146,745
| -4% | -$11.9M |
|
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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.