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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 | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$81.9B
| $33.1M | 0.09% |
910,044
-60,488
| -6% | -$2.06M |
|
227
Public Service Enterprise Group
PEG
$37.3B
| $33.1M | 0.09% |
1,003,849
-15,911
| -2% | -$527K |
|
228
Omnicom Group
OMC
$23B
| $32.9M | 0.09% |
518,038
-19,653
| -4% | -$1.25M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $32.8M | 0.09% |
1,344,390
-48,392
| -3% | -$1.2M |
|
230
Invesco
IVZ
$14.1B
| $32.7M | 0.09% |
1,026,387
-12,901
| -1% | -$412K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.7M | 0.09% |
892,548
-25,296
| -3% | -$917K |
|
232
Nucor
NUE
$63.1B
| $32.2M | 0.09% |
657,609
-16,944
| -3% | -$794K |
|
233
Cencora
COR
$63.5B
| $32.2M | 0.09% |
526,730
-9,209
| -2% | -$538K |
|
234
Weyerhaeuser
WY
$18.2B
| $32.2M | 0.09% |
1,124,092
+3,997
| +0.4% | +$113K |
|
235
Boston Scientific
BSX
$73.2B
| $32M | 0.09% |
2,722,656
-59,484
| -2% | -$643K |
|
236
Western Digital
WDC
$154B
| $31.9M | 0.09% |
666,414
-30,693
| -4% | -$1.52M |
|
237
Humana
HUM
$46B
| $31.9M | 0.09% |
341,259
-4,208
| -1% | -$386K |
|
238
Mattel
MAT
$4.26B
| $31.8M | 0.09% |
759,000
-16,695
| -2% | -$714K |
|
239
Seagate
STX
$185B
| $31.6M | 0.09% |
722,978
-25,885
| -3% | -$1.09M |
|
240
Boston Properties
BXP
$10.8B
| $31.6M | 0.09% |
295,183
-6,717
| -2% | -$711K |
|
241
Progressive
PGR
$124B
| $31.5M | 0.09% |
1,155,510
-21,022
| -2% | -$545K |
|
242
FirstEnergy
FE
$27.1B
| $31.3M | 0.09% |
858,306
-24,500
| -3% | -$920K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $30.8M | 0.08% |
586,934
-8,544
| -1% | -$416K |
|
244
Harley-Davidson
HOG
$2.75B
| $30.7M | 0.08% |
478,130
-14,818
| -3% | -$877K |
|
245
Tapestry
TPR
$32.9B
| $30.7M | 0.08% |
562,173
-773
| -0.1% | -$42.6K |
|
246
Carnival Corporation Ltd
CCL
$38.7B
| $30.7M | 0.08% |
939,113
-37,112
| -4% | -$1.35M |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $30.6M | 0.08% |
514,550
+1,477
| +0.3% | +$86.8K |
|
248
AutoZone
AZO
$50.5B
| $30.5M | 0.08% |
72,048
-89
| -0.1% | -$38.1K |
|
|
249
Bath & Body Works
BBWI
$3.86B
| $30.4M | 0.08% |
+616,072
| New | +$28.2M |
|
250
O'Reilly Automotive
ORLY
$75.6B
| $30.1M | 0.08% |
3,542,970
-106,545
| -3% | -$871K |
|
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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.