We are live on ! Find out more
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
CRL icon
876
Charles River Laboratories
CRL
$13.4B
$4.49M 0.01%
97,084
– –
PCH
877
DELISTED
PotlatchDeltic
PCH
$4.48M 0.01%
112,891
-8,300
-7% -$341K
TTWO icon
878
Take-Two Interactive
TTWO
$45.2B
$4.47M 0.01%
245,949
-3,800
-2% -$66.5K
ACM icon
879
Aecom
ACM
$8.19B
$4.46M 0.01%
142,545
+3,100
+2% +$97K
APOL
880
DELISTED
Apollo Education Group Inc Class A
APOL
$4.45M 0.01%
213,693
-11,218
-5% -$217K
DPZ icon
881
Domino's
DPZ
$11.6B
$4.43M 0.01%
65,180
+8,500
+15% +$537K
HPY
882
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.42M 0.01%
111,322
-6,400
-5% -$246K
BRC icon
883
Brady Corp
BRC
$4.43B
$4.37M 0.01%
143,397
-8,900
-6% -$293K
CLW icon
884
Clearwater Paper
CLW
$354M
$4.37M 0.01%
91,474
-2,700
-3% -$131K
CRI icon
885
Carter's
CRI
$1.44B
$4.36M 0.01%
57,400
– –
HIW icon
886
Highwoods Properties
HIW
$3.51B
$4.36M 0.01%
123,333
– –
AKR icon
887
Acadia Realty Trust
AKR
$2.86B
$4.33M 0.01%
175,649
-1,700
-1% -$42.4K
ONB icon
888
Old National Bancorp
ONB
$10.4B
$4.33M 0.01%
304,936
-4,200
-1% -$59.2K
MKSI icon
889
MKS Inc
MKSI
$20.7B
$4.32M 0.01%
162,389
-5,400
-3% -$144K
GCO icon
890
Genesco
GCO
$394M
$4.31M 0.01%
65,676
-1,400
-2% -$95.8K
HIBB
891
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.29M 0.01%
76,488
-7,900
-9% -$442K
HMN icon
892
Horace Mann Educators
HMN
$2.1B
$4.28M 0.01%
150,658
-1,900
-1% -$52K
WBS icon
893
Webster Financial
WBS
$12.8B
$4.24M 0.01%
166,106
– –
LTC
894
LTC Properties
LTC
$2.1B
$4.23M 0.01%
111,288
-800
-0.7% -$30.4K
GATX icon
895
GATX Corp
GATX
$6.33B
$4.21M 0.01%
88,572
-200
-0.2% -$9.24K
LFUS icon
896
Littelfuse
LFUS
$11.4B
$4.21M 0.01%
53,813
-900
-2% -$71.4K
FMER
897
DELISTED
FIRSTMERIT CORP
FMER
$4.21M 0.01%
193,667
– –
SMG icon
898
ScottsMiracle-Gro
SMG
$3.59B
$4.19M 0.01%
76,073
+100
+0.1% +$5.26K
MINI
899
DELISTED
Mobile Mini Inc
MINI
$4.18M 0.01%
122,813
-1,700
-1% -$55.8K
ORB
900
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.18M 0.01%
197,425
-4,500
-2% -$84.8K
34 35
36
37 38

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.