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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
+10.56%
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
$38.6B
AUM Growth
+$2.19B
(+6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$168M |
| 2 |
Transocean
RIG
|
+$25.7M |
| 3 |
Capri Holdings
CPRI
|
+$24.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$15.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
DELL
DELL INC
DELL
|
+$41.2M |
| 3 |
ExxonMobil
XOM
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$24.6M |
| 5 |
Perrigo
PRGO
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$4.21B
| $34.5M | 0.09% |
725,927
-33,073
| -4% | -$1.47M |
|
227
AutoZone
AZO
$50.1B
| $34.3M | 0.09% |
71,685
-363
| -0.5% | -$163K |
|
228
Fidelity National Information Services
FIS
$21.9B
| $34.2M | 0.09% |
637,934
+1,293
| +0.2% | +$63.8K |
|
229
Consolidated Edison
ED
$39.3B
| $33.8M | 0.09% |
611,269
-33,798
| -5% | -$1.9M |
|
230
Viatris
VTRS
$18.7B
| $33.5M | 0.09% |
772,364
-4,185
| -0.5% | -$172K |
|
231
Chipotle Mexican Grill
CMG
$40.7B
| $33.5M | 0.09% |
3,140,700
+50,400
| +2% | +$513K |
|
232
Sherwin-Williams
SHW
$88.1B
| $33.2M | 0.09% |
542,727
-19,278
| -3% | -$1.18M |
|
233
Nucor
NUE
$62.5B
| $33.1M | 0.09% |
620,811
-36,798
| -6% | -$1.9M |
|
234
Vertex Pharmaceuticals
VRTX
$133B
| $33M | 0.09% |
443,913
-1,596
| -0.4% | -$111K |
|
235
Equity Residential
EQR
$24.7B
| $33M | 0.09% |
635,544
-4,192
| -0.7% | -$221K |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $32.9M | 0.09% |
466,055
-48,495
| -9% | -$3.27M |
|
237
Hartford Financial Services
HIG
$38.7B
| $32.7M | 0.08% |
903,185
-15,375
| -2% | -$529K |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $32.6M | 0.08% |
841,553
-64,152
| -7% | -$2.29M |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.5M | 0.08% |
388,507
-16,345
| -4% | -$1.33M |
|
240
W.W. Grainger
GWW
$61.1B
| $32.5M | 0.08% |
127,337
-2,209
| -2% | -$574K |
|
241
Ross Stores
ROST
$81.7B
| $32.5M | 0.08% |
867,844
-42,200
| -5% | -$1.58M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $32.2M | 0.08% |
1,287,904
-56,486
| -4% | -$1.42M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $31.9M | 0.08% |
572,449
-14,485
| -2% | -$812K |
|
244
Lincoln National
LNC
$8.75B
| $31.9M | 0.08% |
617,642
-20,136
| -3% | -$965K |
|
245
Dollar General
DG
$27B
| $31.8M | 0.08% |
527,270
-339
| -0.1% | -$19.9K |
|
246
Gen Digital
GEN
$17.5B
| $31.8M | 0.08% |
1,347,595
-62,784
| -4% | -$1.47M |
|
247
Trane Technologies
TT
$105B
| $31.7M | 0.08% |
513,972
-191,371
| -27% | -$10.5M |
|
248
Welltower
WELL
$169B
| $31.6M | 0.08% |
590,403
+213
| +0% | +$12.7K |
|
249
Boston Scientific
BSX
$73.1B
| $31.6M | 0.08% |
2,629,414
-93,242
| -3% | -$1.1M |
|
250
Moody's
MCO
$82.8B
| $31.6M | 0.08% |
402,524
-14,213
| -3% | -$1.04M |
|
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New York State Teachers Retirement System (NYSTRS)'s Q4 2013 Portfolio in Review
As of Q4 2013, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $38.6B, up 6% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.31B in Q4 2013, closing 21 positions and reducing 1,236 holdings. Its most notable exit was DELL INC, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Meta Platforms (Facebook) worth $183M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2013 buy was Meta Platforms (Facebook): 3,353,561 shares worth $183M.
- New York State Teachers Retirement System (NYSTRS) added most to Intercontinental Exchange in Q4 2013, an estimated $15.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2013 reduction was Apple, cutting an estimated $45M.
- New York State Teachers Retirement System (NYSTRS) fully exited DELL INC in Q4 2013, selling an estimated $41.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.6B portfolio in Q4 2013.
- New York State Teachers Retirement System (NYSTRS) opened 22 new positions and closed 21 in Q4 2013.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 6% quarter-over-quarter to $38.6B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2013, filed 19 Feb 2014.