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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 | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.1M | 0.08% |
404,852
-11,314
| -3% | -$848K |
|
|
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30M | 0.08% |
514,246
-25,591
| -5% | -$1.52M |
|
253
Edison International
EIX
$26.2B
| $29.9M | 0.08% |
650,159
-14,300
| -2% | -$676K |
|
254
Rockwell Automation
ROK
$49.5B
| $29.9M | 0.08% |
279,946
-9,924
| -3% | -$969K |
|
255
Intuitive Surgical
ISRG
$141B
| $29.8M | 0.08% |
713,241
-30,114
| -4% | -$1.33M |
|
256
Dollar General
DG
$26.9B
| $29.8M | 0.08% |
527,609
-4,083
| -0.8% | -$224K |
|
257
Motorola Solutions
MSI
$77.4B
| $29.8M | 0.08% |
501,388
-59,555
| -11% | -$3.43M |
|
258
Viatris
VTRS
$18.8B
| $29.6M | 0.08% |
776,549
-34,221
| -4% | -$1.2M |
|
259
Fidelity National Information Services
FIS
$22.2B
| $29.6M | 0.08% |
636,641
+680
| +0.1% | +$30.8K |
|
260
Analog Devices
ADI
$191B
| $29.5M | 0.08% |
626,944
-6,522
| -1% | -$312K |
|
261
CF Industries
CF
$18B
| $29.4M | 0.08% |
696,655
-43,605
| -6% | -$1.67M |
|
262
Moody's
MCO
$82.7B
| $29.3M | 0.08% |
416,737
-14,981
| -3% | -$983K |
|
263
Eversource Energy
ES
$26.6B
| $29.2M | 0.08% |
708,258
-8,754
| -1% | -$370K |
|
264
M&T Bank
MTB
$36.4B
| $29.2M | 0.08% |
260,768
+2,352
| +0.9% | +$272K |
|
265
Intercontinental Exchange
ICE
$84.7B
| $29.2M | 0.08% |
804,010
-17,395
| -2% | -$630K |
|
|
K
266
DELISTED
Kellanova
K
| $29.2M | 0.08% |
528,670
-7,143
| -1% | -$426K |
|
267
Zimmer Biomet
ZBH
$18.6B
| $29M | 0.08% |
363,339
-11,608
| -3% | -$914K |
|
268
Genuine Parts
GPC
$18.8B
| $28.8M | 0.08% |
356,033
-14,201
| -4% | -$1.15M |
|
269
NetApp
NTAP
$39.4B
| $28.7M | 0.08% |
674,030
-59,835
| -8% | -$2.49M |
|
270
Conagra Brands
CAG
$7.1B
| $28.6M | 0.08% |
1,211,322
-1,826
| -0.2% | -$49.3K |
|
271
Hartford Financial Services
HIG
$38.4B
| $28.6M | 0.08% |
918,560
-16,194
| -2% | -$506K |
|
272
Newmont
NEM
$124B
| $28.3M | 0.08% |
1,008,852
-42,698
| -4% | -$1.27M |
|
|
273
Zoetis
ZTS
$31.1B
| $28.3M | 0.08% |
+909,232
| New | +$27.9M |
|
274
Xerox
XRX
$420M
| $28.2M | 0.08% |
1,040,697
-62,399
| -6% | -$1.64M |
|
275
Loews
L
$23B
| $28.2M | 0.08% |
603,375
-36,443
| -6% | -$1.68M |
|
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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.