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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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$34B
| $25.7M | 0.07% |
531,845
+8
| +0% | +$371 |
|
302
J.M. Smucker
SJM
$12.6B
| $25.6M | 0.07% |
243,850
-7,634
| -3% | -$827K |
|
303
Amphenol
APH
$208B
| $25.6M | 0.07% |
2,644,048
-102,880
| -4% | -$1M |
|
|
GAP
304
The Gap Inc
GAP
$7.58B
| $25.5M | 0.07% |
633,859
-52,654
| -8% | -$2.27M |
|
305
Fluor
FLR
$7.14B
| $25.2M | 0.07% |
355,292
-10,742
| -3% | -$696K |
|
306
Wynn Resorts
WYNN
$10.7B
| $25M | 0.07% |
158,433
-2,378
| -1% | -$333K |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 0.07% |
374,957
-2,665
| -0.7% | -$176K |
|
308
Range Resources
RRC
$9.5B
| $24.9M | 0.07% |
327,770
-3,639
| -1% | -$284K |
|
309
Entergy
ETR
$49.7B
| $24.8M | 0.07% |
785,318
-14,758
| -2% | -$490K |
|
|
ALTR
310
DELISTED
Altera Corp
ALTR
| $24.4M | 0.07% |
657,128
-22,531
| -3% | -$808K |
|
311
Kohl's
KSS
$2.11B
| $24.2M | 0.07% |
467,608
-26,856
| -5% | -$1.4M |
|
312
The Mosaic Company
MOS
$7.45B
| $24.2M | 0.07% |
562,260
-23,265
| -4% | -$1.08M |
|
313
Murphy Oil
MUR
$5.15B
| $24.2M | 0.07% |
400,796
-60,198
| -13% | -$3.55M |
|
314
SLM Corp
SLM
$5.13B
| $24M | 0.07% |
2,691,634
-92,284
| -3% | -$805K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $23.9M | 0.07% |
509,844
-6,832
| -1% | -$307K |
|
316
BorgWarner
BWA
$14.1B
| $23.8M | 0.07% |
533,947
-1,654
| -0.3% | -$69.5K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $23.4M | 0.06% |
214,424
+1
| +0% | +$110 |
|
318
Southwest Airlines
LUV
$22.3B
| $23.4M | 0.06% |
1,605,641
-42,569
| -3% | -$579K |
|
319
CarMax
KMX
$8.34B
| $23.2M | 0.06% |
478,482
-15,209
| -3% | -$744K |
|
320
Northern Trust
NTRS
$34.5B
| $23M | 0.06% |
422,346
-9,410
| -2% | -$540K |
|
321
Western Union
WU
$2.19B
| $22.9M | 0.06% |
1,227,988
-66,143
| -5% | -$1.19M |
|
322
LKQ Corp
LKQ
$6.27B
| $22.8M | 0.06% |
714,807
-21,200
| -3% | -$612K |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $22.5M | 0.06% |
759,388
-25,549
| -3% | -$765K |
|
324
Clorox
CLX
$13.1B
| $22.3M | 0.06% |
272,798
-12,659
| -4% | -$1.07M |
|
325
Perrigo
PRGO
$1.74B
| $22.1M | 0.06% |
179,104
-3,466
| -2% | -$433K |
|
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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.