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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
EAT icon
776
Brinker International
EAT
$10.2B
$5.61M 0.02%
138,433
-11,600
-8% -$474K
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.6M 0.02%
140,920
-9,200
-6% -$327K
AOL
778
DELISTED
AOL INC COMMON STOCK
AOL
$5.59M 0.02%
161,808
-21,589
-12% -$768K
UNFI icon
779
United Natural Foods
UNFI
$2.94B
$5.55M 0.02%
82,490
-1,300
-2% -$79K
LL
780
DELISTED
LL Flooring Holdings, Inc.
LL
$5.54M 0.02%
51,964
-1,200
-2% -$116K
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.52M 0.02%
79,097
– –
ACIW icon
782
ACI Worldwide
ACIW
$5.42B
$5.51M 0.02%
305,586
-2,100
-0.7% -$34.5K
ACH
783
Accendra Health
ACH
$84.6M
$5.5M 0.02%
159,090
-6,900
-4% -$241K
ESL
784
DELISTED
Esterline Technologies
ESL
$5.5M 0.02%
68,781
-200
-0.3% -$16K
TDS icon
785
Telephone and Data Systems
TDS
$4.03B
$5.49M 0.02%
185,893
-900
-0.5% -$24.7K
GEO icon
786
The GEO Group
GEO
$4B
$5.47M 0.02%
246,930
+5,400
+2% +$121K
CLP
787
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$5.47M 0.02%
243,194
-5,100
-2% -$118K
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
$5.46M 0.02%
246,133
-800
-0.3% -$18.4K
BID
789
DELISTED
Sotheby's
BID
$5.44M 0.02%
110,810
– –
BLKB icon
790
Blackbaud
BLKB
$2.1B
$5.44M 0.02%
139,374
-2,500
-2% -$89.2K
HOS
791
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.44M 0.02%
94,731
-8,700
-8% -$491K
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
$5.44M 0.02%
201,107
-19,700
-9% -$529K
ALE
793
DELISTED
Allete
ALE
$5.43M 0.01%
112,513
-1,300
-1% -$64.8K
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
$5.43M 0.01%
72,729
-3,658
-5% -$270K
THG icon
795
Hanover Insurance
THG
$7.77B
$5.4M 0.01%
97,622
-200
-0.2% -$10.6K
CBU icon
796
Community Bank
CBU
$3.46B
$5.37M 0.01%
157,321
-2,300
-1% -$77K
VSAT icon
797
Viasat
VSAT
$11.4B
$5.34M 0.01%
83,959
+2,000
+2% +$134K
ENS icon
798
EnerSys
ENS
$7.2B
$5.32M 0.01%
87,784
-2,100
-2% -$113K
FSLR icon
799
First Solar
FSLR
$24B
$5.32M 0.01%
132,326
+2,866
+2% +$121K
FCFS icon
800
FirstCash
FCFS
$9.14B
$5.31M 0.01%
91,801
-4,100
-4% -$223K
30 31
32
33 34

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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.