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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
LAD icon
801
Lithia Motors
LAD
$8.32B
$5.28M 0.01%
72,416
-3,200
-4% -$209K
BWLD
802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.28M 0.01%
47,489
-800
-2% -$84K
HLX icon
803
Helix Energy Solutions
HLX
$1.49B
$5.27M 0.01%
207,687
-4,600
-2% -$118K
NJR icon
804
New Jersey Resources
NJR
$5.64B
$5.27M 0.01%
239,088
-9,200
-4% -$202K
CMC icon
805
Commercial Metals
CMC
$7.98B
$5.25M 0.01%
309,806
-19,184
-6% -$301K
MLI icon
806
Mueller Industries
MLI
$14.7B
$5.24M 0.01%
752,288
-17,600
-2% -$121K
NATI
807
DELISTED
National Instruments Corp
NATI
$5.21M 0.01%
168,595
– –
DLX icon
808
Deluxe
DLX
$1.11B
$5.21M 0.01%
125,040
-7,400
-6% -$297K
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
$5.21M 0.01%
321,089
-5,400
-2% -$89.1K
MANH icon
810
Manhattan Associates
MANH
$11.7B
$5.17M 0.01%
216,484
-3,600
-2% -$79.4K
JACK icon
811
Jack in the Box
JACK
$358M
$5.16M 0.01%
129,111
-4,700
-4% -$189K
B
812
DELISTED
Barnes Group Inc.
B
$5.16M 0.01%
147,732
-6,500
-4% -$213K
RGLD icon
813
Royal Gold
RGLD
$19.1B
$5.14M 0.01%
105,700
-4,500
-4% -$233K
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.38B
$5.14M 0.01%
112,026
-1,800
-2% -$82.8K
TRAK
815
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.14M 0.01%
119,917
-1,700
-1% -$67.1K
SNX icon
816
TD Synnex
SNX
$20.4B
$5.13M 0.01%
166,968
-14,600
-8% -$373K
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.13M 0.01%
344,828
+14,100
+4% +$213K
CNW
818
DELISTED
CON-WAY INC.
CNW
$5.11M 0.01%
118,486
-6,933
-6% -$294K
AMD icon
819
Advanced Micro Devices
AMD
$789B
$5.07M 0.01%
1,330,500
-66,766
-5% -$254K
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.06M 0.01%
+114,851
New +$5.04M
POLY
821
DELISTED
Plantronics, Inc.
POLY
$5.06M 0.01%
109,878
-4,800
-4% -$220K
ICON
822
DELISTED
Iconix Brand Group, Inc.
ICON
$5.04M 0.01%
15,180
-490
-3% -$160K
RAMP icon
823
LiveRamp
RAMP
$2.31B
$5.03M 0.01%
177,090
-19,500
-10% -$501K
BOH icon
824
Bank of Hawaii
BOH
$3.15B
$5.02M 0.01%
92,237
-2,000
-2% -$108K
SGI
825
Somnigroup International
SGI
$14B
$5.01M 0.01%
456,000
+12,800
+3% +$133K
31 32
33
34 35

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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.