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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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$27.8B
| $28.7M | 0.07% |
973,154
-63,694
| -6% | -$1.72M |
|
277
Vornado Realty Trust
VNO
$7.27B
| $28.7M | 0.07% |
442,149
-6,826
| -2% | -$442K |
|
278
Host Hotels & Resorts
HST
$15.6B
| $28.7M | 0.07% |
1,476,853
-79,512
| -5% | -$1.47M |
|
279
Edison International
EIX
$26.3B
| $28.6M | 0.07% |
616,659
-33,500
| -5% | -$1.58M |
|
280
Principal Financial Group
PFG
$24.4B
| $28.5M | 0.07% |
578,354
-24,798
| -4% | -$1.18M |
|
281
Paychex
PAYX
$42.8B
| $28.4M | 0.07% |
623,978
-58,633
| -9% | -$2.5M |
|
282
Loews
L
$23.3B
| $28.3M | 0.07% |
587,661
-15,714
| -3% | -$751K |
|
283
Intuitive Surgical
ISRG
$140B
| $28.3M | 0.07% |
664,137
-49,104
| -7% | -$2.07M |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.07% |
356,579
-18,378
| -5% | -$1.34M |
|
285
Genuine Parts
GPC
$18.6B
| $28.1M | 0.07% |
338,078
-17,955
| -5% | -$1.45M |
|
286
Amphenol
APH
$210B
| $27.8M | 0.07% |
2,496,880
-147,168
| -6% | -$1.52M |
|
|
FRX
287
DELISTED
FOREST LABORATORIES INC
FRX
| $27.8M | 0.07% |
463,119
-7,806
| -2% | -$393K |
|
288
Whirlpool
WHR
$2.77B
| $27.7M | 0.07% |
176,606
-7,886
| -4% | -$1.16M |
|
289
Fluor
FLR
$7.06B
| $27.6M | 0.07% |
344,227
-11,065
| -3% | -$845K |
|
290
Hershey
HSY
$36.8B
| $27.5M | 0.07% |
283,319
-11,570
| -4% | -$1.11M |
|
291
Bread Financial
BFH
$4.46B
| $27.3M | 0.07% |
130,173
-53
| -0% | -$10.1K |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $27.2M | 0.07% |
358,868
-7,800
| -2% | -$588K |
|
293
Eastman Chemical
EMN
$8.47B
| $27M | 0.07% |
334,549
-13,935
| -4% | -$1.08M |
|
294
Regions Financial
RF
$26.9B
| $27M | 0.07% |
2,725,990
-166,612
| -6% | -$1.6M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $26.5M | 0.07% |
214,323
-101
| -0% | -$12.1K |
|
296
Xcel Energy
XEL
$48.2B
| $26.5M | 0.07% |
949,601
-43,993
| -4% | -$1.24M |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.07% |
673,942
-35,491
| -5% | -$1.33M |
|
298
FirstEnergy
FE
$27.2B
| $26.5M | 0.07% |
803,174
-55,132
| -6% | -$1.94M |
|
299
NetApp
NTAP
$38.4B
| $26.4M | 0.07% |
642,110
-31,920
| -5% | -$1.3M |
|
|
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
| $26.4M | 0.07% |
5,141
-247
| -5% | -$1.25M |
|
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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.