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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1001
DELISTED
Aegion Corp
AEGN
| $3.35M | 0.01% |
141,146
-2,300
| -2% | -$53.3K |
|
1002
Cboe Global Markets
CBOE
$30.5B
| $3.35M | 0.01% |
73,953
| – | – |
|
|
RFMD
1003
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.34M | 0.01% |
592,896
| – | – |
|
1004
Caleres
CAL
$462M
| $3.34M | 0.01% |
142,453
-4,300
| -3% | -$100K |
|
|
SNBR
1005
DELISTED
Sleep Number
SNBR
| $3.34M | 0.01% |
137,264
-2,700
| -2% | -$64.9K |
|
|
CEC
1006
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.33M | 0.01% |
72,691
-1,100
| -1% | -$47.3K |
|
1007
Columbia Banking Systems
COLB
$9.18B
| $3.33M | 0.01% |
134,940
-2,800
| -2% | -$68.7K |
|
|
TXI
1008
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.33M | 0.01% |
50,198
-800
| -2% | -$50.3K |
|
|
DBD
1009
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.31M | 0.01% |
112,899
-9,600
| -8% | -$301K |
|
|
CUB
1010
DELISTED
Cubic Corporation
CUB
| $3.29M | 0.01% |
61,243
-2,100
| -3% | -$108K |
|
1011
Marriott Vacations Worldwide
VAC
$4.14B
| $3.28M | 0.01% |
74,638
-1,100
| -1% | -$49K |
|
1012
Bank OZK
OZK
$5.74B
| $3.25M | 0.01% |
135,670
-2,800
| -2% | -$65.8K |
|
1013
Enpro
NPO
$7.22B
| $3.25M | 0.01% |
53,915
-800
| -1% | -$46.3K |
|
|
MGAM
1014
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.24M | 0.01% |
93,884
-22,000
| -19% | -$751K |
|
|
EFOR
1015
Everforth Inc
EFOR
$1.33B
| $3.23M | 0.01% |
97,849
-1,400
| -1% | -$43.4K |
|
|
AJRD
1016
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.22M | 0.01% |
201,140
-16,511
| -8% | -$271K |
|
1017
MillerKnoll
MLKN
$1.63B
| $3.22M | 0.01% |
110,391
| – | – |
|
|
BGG
1018
DELISTED
Briggs & Stratton Corp.
BGG
| $3.22M | 0.01% |
159,964
-3,900
| -2% | -$78.6K |
|
|
BOBE
1019
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.2M | 0.01% |
55,944
-200
| -0.4% | -$10.3K |
|
1020
Interface
TILE
$2.24B
| $3.17M | 0.01% |
159,737
-2,500
| -2% | -$46.4K |
|
1021
AAR Corp
AIR
$5.85B
| $3.15M | 0.01% |
115,100
-2,000
| -2% | -$51.1K |
|
|
CAA
1022
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.13M | 0.01% |
79,245
| – | – |
|
|
CNVR
1023
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.12M | 0.01% |
149,646
-1,700
| -1% | -$38.6K |
|
1024
Omnicell
OMCL
$1.7B
| $3.1M | 0.01% |
131,107
-8,100
| -6% | -$181K |
|
1025
Albany International
AIN
$1.81B
| $3.1M | 0.01% |
86,494
-1,400
| -2% | -$48.4K |
|
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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.