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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 | |
|---|---|---|---|---|---|---|
|
PPS
751
DELISTED
Post Properties
PPS
| $6.07M | 0.02% |
134,808
-2,600
| -2% | -$122K |
|
|
CLC
752
DELISTED
Clarcor
CLC
| $6.07M | 0.02% |
109,261
-3,200
| -3% | -$177K |
|
|
TCO
753
DELISTED
Taubman Centers Inc.
TCO
| $6.06M | 0.02% |
90,000
| – | – |
|
|
WR
754
DELISTED
Westar Energy Inc
WR
| $6.06M | 0.02% |
197,635
-600
| -0.3% | -$19.2K |
|
|
BRE
755
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.03M | 0.02% |
118,703
| – | – |
|
756
First Horizon
FHN
$12.3B
| $6.02M | 0.02% |
547,955
-400
| -0.1% | -$4.72K |
|
757
Omega Healthcare
OHI
$13.9B
| $6.02M | 0.02% |
201,578
+19,300
| +11% | +$587K |
|
|
DST
758
DELISTED
DST Systems Inc.
DST
| $6.01M | 0.02% |
159,342
-3,400
| -2% | -$123K |
|
759
Kennametal
KMT
$2.32B
| $6M | 0.02% |
131,698
| – | – |
|
|
HI
760
DELISTED
Hillenbrand
HI
| $5.99M | 0.02% |
218,657
+400
| +0.2% | +$10.1K |
|
|
SPN
761
DELISTED
Superior Energy Services, Inc.
SPN
| $5.97M | 0.02% |
23,854
+1,400
| +6% | +$365K |
|
|
SJI
762
DELISTED
South Jersey Industries, Inc.
SJI
| $5.91M | 0.02% |
201,804
-2,800
| -1% | -$82.6K |
|
|
CHS
763
DELISTED
Chicos FAS, Inc.
CHS
| $5.91M | 0.02% |
354,465
-13,200
| -4% | -$218K |
|
764
Woodward
WWD
$21.2B
| $5.89M | 0.02% |
144,163
-8,400
| -6% | -$345K |
|
|
X
765
DELISTED
US Steel
X
| $5.88M | 0.02% |
285,441
+41
| +0% | +$772 |
|
|
MENT
766
DELISTED
Mentor Graphics Corp
MENT
| $5.83M | 0.02% |
249,534
-13,300
| -5% | -$285K |
|
|
SFG
767
DELISTED
STANCORP FINL GRP
SFG
| $5.81M | 0.02% |
105,647
-100
| -0.1% | -$5.36K |
|
768
Cabot Corp
CBT
$4.45B
| $5.79M | 0.02% |
135,482
-500
| -0.4% | -$20.2K |
|
769
Bio-Techne
TECH
$11.2B
| $5.78M | 0.02% |
288,784
| – | – |
|
|
DNY
770
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.77M | 0.02% |
365,769
-31,500
| -8% | -$497K |
|
771
Hancock Whitney
HWC
$6.37B
| $5.72M | 0.02% |
182,281
+700
| +0.4% | +$22.7K |
|
|
SF
772
Stifel
SF
$12.9B
| $5.69M | 0.02% |
310,419
-5,400
| -2% | -$94.3K |
|
773
RLI Corp
RLI
$5.87B
| $5.68M | 0.02% |
259,860
-6,800
| -3% | -$139K |
|
|
ASNA
774
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.68M | 0.02% |
14,245
-980
| -6% | -$348K |
|
775
Abercrombie & Fitch
ANF
$4.84B
| $5.64M | 0.02% |
159,363
+7,585
| +5% | +$335K |
|
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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.