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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
RIG icon
Transocean
RIG
+$25.7M
3
CPRI icon
Capri Holdings
CPRI
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45M
2
DELL
DELL INC
DELL
+$41.2M
3
XOM icon
ExxonMobil
XOM
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
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
ROK icon
251
Rockwell Automation
ROK
$49.5B
$31.5M 0.08%
266,746
-13,200
-5% -$1.47M
ZBH icon
252
Zimmer Biomet
ZBH
$18.6B
$31.5M 0.08%
348,360
-14,979
-4% -$1.3M
PNR icon
253
Pentair
PNR
$10.8B
$31.5M 0.08%
603,298
-19,773
-3% -$919K
XRX icon
254
Xerox
XRX
$422M
$31.1M 0.08%
969,599
-71,098
-7% -$2.05M
HOG icon
255
Harley-Davidson
HOG
$2.77B
$31.1M 0.08%
448,715
-29,415
-6% -$1.95M
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
$30.9M 0.08%
1,043,656
-15,849
-1% -$432K
PEG icon
257
Public Service Enterprise Group
PEG
$37.2B
$30.7M 0.08%
958,550
-45,299
-5% -$1.5M
ADI icon
258
Analog Devices
ADI
$190B
$30.6M 0.08%
601,783
-25,161
-4% -$1.23M
CAG icon
259
Conagra Brands
CAG
$7.12B
$30.6M 0.08%
1,166,962
-44,360
-4% -$1.11M
CF icon
260
CF Industries
CF
$18B
$30.5M 0.08%
654,670
-41,985
-6% -$1.84M
BBWI icon
261
Bath & Body Works
BBWI
$3.87B
$30.1M 0.08%
601,517
-14,555
-2% -$728K
MSI icon
262
Motorola Solutions
MSI
$77.6B
$30M 0.08%
444,889
-56,499
-11% -$3.6M
WYNN icon
263
Wynn Resorts
WYNN
$10.7B
$30M 0.08%
154,321
-4,112
-3% -$701K
PGR icon
264
Progressive
PGR
$124B
$29.9M 0.08%
1,094,689
-60,821
-5% -$1.64M
MTB icon
265
M&T Bank
MTB
$36.4B
$29.8M 0.08%
255,889
-4,879
-2% -$554K
ZTS icon
266
Zoetis
ZTS
$31.1B
$29.7M 0.08%
909,233
+1
+0% +$32
TPR icon
267
Tapestry
TPR
$33B
$29.6M 0.08%
527,911
-34,262
-6% -$1.85M
LUV icon
268
Southwest Airlines
LUV
$22.3B
$29.5M 0.08%
1,565,096
-40,545
-3% -$707K
K
269
DELISTED
Kellanova
K
$29.3M 0.08%
511,184
-17,486
-3% -$1.01M
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$29.2M 0.08%
362,200
-22,735
-6% -$1.86M
ESV
271
DELISTED
Ensco Rowan plc
ESV
$29.1M 0.08%
127,273
+50
+0% +$11.5K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.7B
$28.9M 0.07%
3,366,945
-176,025
-5% -$1.48M
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.9M 0.07%
485,190
-29,056
-6% -$1.67M
BXP icon
274
Boston Properties
BXP
$10.8B
$28.9M 0.07%
287,437
-7,746
-3% -$801K
ES icon
275
Eversource Energy
ES
$26.6B
$28.8M 0.07%
680,195
-28,063
-4% -$1.18M
9 10
11
12 13

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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.