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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
+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
(+2.3%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$32M |
| 4 |
Bath & Body Works
BBWI
|
+$28.2M |
| 5 |
Zoetis
ZTS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$149M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$43.6M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$7.29B
| $7.27M | 0.02% |
129,719
-6,900
| -5% | -$373K |
|
677
Watsco Inc
WSO
$12.9B
| $7.26M | 0.02% |
77,028
-2,600
| -3% | -$238K |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $7.24M | 0.02% |
264,424
+50
| +0% | +$1.25K |
|
|
FNFG
679
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.23M | 0.02% |
697,570
+5,800
| +0.8% | +$60.3K |
|
680
Live Nation Entertainment
LYV
$43.3B
| $7.23M | 0.02% |
389,813
-23,000
| -6% | -$391K |
|
681
Regal Rexnord
RRX
$11.4B
| $7.2M | 0.02% |
106,014
-6,600
| -6% | -$438K |
|
682
AMC Global Media
AMCX
$496M
| $7.2M | 0.02% |
105,100
| – | – |
|
683
Global Payments
GPN
$25.1B
| $7.19M | 0.02% |
281,676
| – | – |
|
684
Teradyne
TER
$64.2B
| $7.14M | 0.02% |
432,028
-8,875
| -2% | -$147K |
|
685
Huntington Ingalls Industries
HII
$12.8B
| $7.11M | 0.02% |
105,411
-600
| -0.6% | -$38.3K |
|
686
Align Technology
ALGN
$12.5B
| $7.1M | 0.02% |
147,597
-3,700
| -2% | -$162K |
|
|
TIBX
687
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.1M | 0.02% |
277,400
| – | – |
|
688
Trinity Industries
TRN
$2.34B
| $7.09M | 0.02% |
434,285
+10,834
| +3% | +$160K |
|
689
Tyler Technologies
TYL
$13.5B
| $7.08M | 0.02% |
80,946
-3,800
| -4% | -$292K |
|
|
PNY
690
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.08M | 0.02% |
215,284
-9,300
| -4% | -$312K |
|
|
ATML
691
DELISTED
ATMEL CORP
ATML
| $7.08M | 0.02% |
950,985
-2,300
| -0.2% | -$17.5K |
|
|
HMA
692
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.07M | 0.02% |
552,451
-5,000
| -0.9% | -$69.5K |
|
693
H.B. Fuller
FUL
$3.24B
| $7.06M | 0.02% |
156,310
-4,700
| -3% | -$188K |
|
694
First American
FAF
$7.56B
| $7.05M | 0.02% |
289,713
-7,300
| -2% | -$163K |
|
|
BMS
695
DELISTED
Bemis
BMS
| $7.04M | 0.02% |
180,564
-9
| -0% | -$365 |
|
696
Raymond James Financial
RJF
$34.8B
| $7M | 0.02% |
251,811
| – | – |
|
|
MSCC
697
DELISTED
Microsemi Corp
MSCC
| $6.96M | 0.02% |
287,120
-10,300
| -3% | -$259K |
|
|
CAB
698
DELISTED
Cabela's Inc
CAB
| $6.96M | 0.02% |
110,367
-3,400
| -3% | -$227K |
|
699
Arthur J. Gallagher & Co
AJG
$65B
| $6.96M | 0.02% |
159,331
| – | – |
|
|
THS
700
DELISTED
Treehouse Foods
THS
| $6.95M | 0.02% |
103,972
-3,500
| -3% | -$241K |
|
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SCP
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.