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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
PAYX icon
276
Paychex
PAYX
$43.2B
$27.7M 0.08%
682,611
-15,522
-2% -$613K
VNO icon
277
Vornado Realty Trust
VNO
$7.33B
$27.6M 0.08%
448,975
-2,602
-0.6% -$161K
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
$27.6M 0.08%
1,059,505
-22,480
-2% -$635K
HST icon
279
Host Hotels & Resorts
HST
$15.4B
$27.5M 0.08%
1,556,365
-9,217
-0.6% -$163K
LIFE
280
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$27.4M 0.08%
366,668
-1,133
-0.3% -$84.5K
XEL icon
281
Xcel Energy
XEL
$48.3B
$27.4M 0.08%
993,594
-9,963
-1% -$285K
ESV
282
DELISTED
Ensco Rowan plc
ESV
$27.4M 0.08%
127,223
+1,006
+0.8% +$231K
HSY icon
283
Hershey
HSY
$36.6B
$27.3M 0.08%
294,889
-8,366
-3% -$780K
PNR icon
284
Pentair
PNR
$10.7B
$27.2M 0.07%
623,071
-26,752
-4% -$1.11M
EMN icon
285
Eastman Chemical
EMN
$8.55B
$27.1M 0.07%
348,484
-6,186
-2% -$476K
DLTR icon
286
Dollar Tree
DLTR
$24.5B
$27.1M 0.07%
473,539
-29,455
-6% -$1.59M
FAST icon
287
Fastenal
FAST
$60.6B
$27M 0.07%
2,149,968
-53,400
-2% -$633K
WHR icon
288
Whirlpool
WHR
$2.85B
$27M 0.07%
184,492
-3,520
-2% -$466K
DTE icon
289
DTE Energy
DTE
$28.5B
$27M 0.07%
480,440
-4,804
-1% -$278K
RF icon
290
Regions Financial
RF
$26.9B
$26.8M 0.07%
2,892,602
-87,030
-3% -$852K
LNC icon
291
Lincoln National
LNC
$8.6B
$26.8M 0.07%
637,778
-25,937
-4% -$1.09M
FTI icon
292
TechnipFMC
FTI
$29.3B
$26.6M 0.07%
644,354
-18,534
-3% -$762K
CMG icon
293
Chipotle Mexican Grill
CMG
$40.4B
$26.5M 0.07%
3,090,300
-30,900
-1% -$250K
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
$26.4M 0.07%
5,388
-174
-3% -$807K
AVB icon
295
AvalonBay Communities
AVB
$26.2B
$26.3M 0.07%
207,078
+11
+0% +$1.45K
FISV
296
Fiserv Inc
FISV
$28B
$26.2M 0.07%
1,036,848
-48,300
-4% -$1.17M
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$26M 0.07%
462,340
-9,539
-2% -$533K
PFG icon
298
Principal Financial Group
PFG
$24.3B
$25.8M 0.07%
603,152
-34,326
-5% -$1.43M
ROP icon
299
Roper Technologies
ROP
$39.7B
$25.8M 0.07%
194,265
-968
-0.5% -$124K
SWN
300
DELISTED
Southwestern Energy Company
SWN
$25.8M 0.07%
709,433
-14,547
-2% -$552K
10 11
12
13 14

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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.