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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
RTI
1026
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.1M 0.01%
96,678
-1,200
-1% -$37.4K
CLH icon
1027
Clean Harbors
CLH
$16.8B
$3.09M 0.01%
52,700
– –
SHFL
1028
DELISTED
SHFL ENTMT INC
SHFL
$3.09M 0.01%
134,487
-2,500
-2% -$55.2K
MTX icon
1029
Minerals Technologies
MTX
$2.27B
$3.09M 0.01%
62,540
– –
KMPR icon
1030
Kemper
KMPR
$1.56B
$3.09M 0.01%
91,842
– –
LNN icon
1031
Lindsay Corp
LNN
$1.15B
$3.08M 0.01%
37,771
-2,753
-7% -$215K
SMTC icon
1032
Semtech
SMTC
$12.9B
$3.06M 0.01%
101,921
+100
+0.1% +$3.15K
BYI
1033
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.05M 0.01%
42,300
+1,300
+3% +$91.6K
FCS
1034
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.05M 0.01%
219,321
-8,500
-4% -$111K
ISIL
1035
DELISTED
Intersil Corp
ISIL
$3.03M 0.01%
269,927
– –
ZQK
1036
DELISTED
QUICKSILVER,INC.
ZQK
$3.02M 0.01%
429,216
-50,234
-10% -$314K
SAFM
1037
DELISTED
Sanderson Farms Inc
SAFM
$3.01M 0.01%
46,162
+5,400
+13% +$374K
ADVS
1038
DELISTED
Advent Software Inc
ADVS
$3.01M 0.01%
94,732
+7,300
+8% +$218K
TBI
1039
Trueblue
TBI
$303M
$3M 0.01%
125,159
-4,400
-3% -$110K
OLN icon
1040
Olin
OLN
$2.17B
$3M 0.01%
130,167
-3,700
-3% -$87.5K
AVTA
1041
DELISTED
Avantax, Inc. Common Stock
AVTA
$3M 0.01%
130,633
-2,100
-2% -$43.7K
JBTM
1042
JBT Marel
JBTM
$6.01B
$3M 0.01%
120,602
-7,500
-6% -$175K
WAFD icon
1043
WaFd
WAFD
$2.8B
$3M 0.01%
145,053
– –
CADE
1044
DELISTED
Cadence Bank
CADE
$2.99M 0.01%
150,100
– –
NSP icon
1045
Insperity
NSP
$1.97B
$2.98M 0.01%
158,330
-2,000
-1% -$33.8K
PSEC icon
1046
Prospect Capital
PSEC
$1.17B
$2.98M 0.01%
266,430
+19,400
+8% +$215K
WGO icon
1047
Winnebago Industries
WGO
$921M
$2.97M 0.01%
114,382
-1,100
-1% -$26K
IRF
1048
DELISTED
INTL RECTIFIER CORP
IRF
$2.96M 0.01%
119,705
-100
-0.1% -$2.42K
LTM
1049
DELISTED
LIFE TIME FITNESS INC
LTM
$2.96M 0.01%
57,512
– –
MCY icon
1050
Mercury Insurance
MCY
$5.83B
$2.95M 0.01%
61,134
– –
40 41
42
43 44

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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.