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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
+6.05%
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
$36.4B
AUM Growth
+$814M
Cap. Flow
-$977M
Cap. Flow %
-2.69%
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
137
Reduced
1,215
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$140M
2
AGN
Allergan plc
AGN
+$37.9M
3
DAL icon
Delta Air Lines
DAL
+$32M
4
BBWI icon
Bath & Body Works
BBWI
+$28.2M
5
ZTS icon
Zoetis
ZTS
+$27.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$149M
2
AAPL icon
Apple
AAPL
+$55M
3
FON
SPRINT CORP FON COM
FON
+$43.6M
4
PFE icon
Pfizer
PFE
+$35.6M
5
XOM icon
ExxonMobil
XOM
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 13.9%
3 Healthcare 12.9%
4 Industrials 11.34%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
626
Cadence Design Systems
CDNS
$89.2B
$8.09M 0.02%
598,799
-17,500
-3% -$251K
XLS
627
DELISTED
EXELIS INC COM STK
XLS
$8.04M 0.02%
548,291
-2,356
-0.4% -$33K
WPX
628
DELISTED
WPX Energy, Inc.
WPX
$8.04M 0.02%
417,375
-3,650
-0.9% -$70.2K
WST icon
629
West Pharmaceutical
WST
$24.4B
$8M 0.02%
194,492
-8,600
-4% -$328K
DRC
630
DELISTED
DRESSER-RAND GROUP INC
DRC
$8M 0.02%
128,230
– –
SCI icon
631
Service Corp International
SCI
$11.3B
$8M 0.02%
429,537
– –
STR
632
DELISTED
QUESTAR CORP
STR
$7.96M 0.02%
353,765
-800
-0.2% -$18.5K
RPM icon
633
RPM International
RPM
$14.5B
$7.9M 0.02%
218,307
– –
PRA
634
DELISTED
ProAssurance
PRA
$7.88M 0.02%
174,864
-12,500
-7% -$626K
ATW
635
DELISTED
Atwood Oceanics
ATW
$7.83M 0.02%
142,289
-9,300
-6% -$524K
PRXL
636
DELISTED
Parexel International Corp
PRXL
$7.82M 0.02%
155,830
-9,000
-5% -$441K
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.33B
$7.82M 0.02%
122,400
-100
-0.1% -$6.59K
CYH icon
638
Community Health Systems
CYH
$419M
$7.81M 0.02%
227,596
-7,018
-3% -$249K
CVLT icon
639
Commault Systems
CVLT
$6.26B
$7.78M 0.02%
88,473
+100
+0.1% +$8.38K
CPRT icon
640
Copart
CPRT
$27.2B
$7.74M 0.02%
1,947,744
-16,000
-0.8% -$65.1K
DAR icon
641
Darling Ingredients
DAR
$10.4B
$7.74M 0.02%
365,744
-22,700
-6% -$463K
WEX icon
642
WEX
WEX
$6.78B
$7.74M 0.02%
88,168
-5,500
-6% -$465K
DO
643
DELISTED
Diamond Offshore Drilling
DO
$7.74M 0.02%
124,147
– –
LM
644
DELISTED
Legg Mason, Inc.
LM
$7.72M 0.02%
230,918
-821
-0.4% -$27.5K
MAA icon
645
Mid-America Apartment Communities
MAA
$15.6B
$7.72M 0.02%
123,516
-2,000
-2% -$129K
MCRS
646
DELISTED
MICROS SYSTEMS INC
MCRS
$7.72M 0.02%
154,515
-1,300
-0.8% -$63K
EPR icon
647
EPR Properties
EPR
$4.73B
$7.71M 0.02%
158,257
-7,000
-4% -$353K
BDC icon
648
Belden
BDC
$5.36B
$7.69M 0.02%
120,054
-5,500
-4% -$322K
LII icon
649
Lennox International
LII
$14.5B
$7.67M 0.02%
101,968
-6,800
-6% -$480K
Y
650
DELISTED
Alleghany Corp
Y
$7.66M 0.02%
18,700
– –
24 25
26
27 28

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New York State Teachers Retirement System (NYSTRS)'s Q3 2013 Portfolio in Review

As of Q3 2013, New York State Teachers Retirement System (NYSTRS) held 1,515 positions worth $36.4B, up 2.3% from $35.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. New York State Teachers Retirement System (NYSTRS) opened 26 new positions and exited 17, leaving the 1,515-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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,440,082 shares worth $149M.
  • New York State Teachers Retirement System (NYSTRS) added most to General Motors in Q3 2013, an estimated $9.54M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2013 reduction was Apple, cutting an estimated $55M.
  • New York State Teachers Retirement System (NYSTRS) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $149M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $36.4B portfolio in Q3 2013.
  • New York State Teachers Retirement System (NYSTRS) opened 26 new positions and closed 17 in Q3 2013.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 2.3% quarter-over-quarter to $36.4B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2013, filed 14 Nov 2013.