We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$7.42B
| $26.3M | 0.07% |
557,422
-4,838
| -0.9% | -$224K |
|
302
Range Resources
RRC
$9.52B
| $26.3M | 0.07% |
311,372
-16,398
| -5% | -$1.28M |
|
|
303
Transocean
RIG
$6.54B
| $26M | 0.07% |
+525,385
| New | +$25.7M |
|
304
EQT Corp
EQT
$34B
| $25.9M | 0.07% |
530,217
-1,628
| -0.3% | -$76.9K |
|
305
Kohl's
KSS
$2.1B
| $25.8M | 0.07% |
454,793
-12,815
| -3% | -$703K |
|
306
Roper Technologies
ROP
$39.8B
| $25.8M | 0.07% |
185,979
-8,286
| -4% | -$1.08M |
|
307
BorgWarner
BWA
$14.1B
| $25.6M | 0.07% |
520,596
-13,351
| -3% | -$618K |
|
|
308
Capri Holdings
CPRI
$1.77B
| $25.4M | 0.07% |
+312,733
| New | +$24.7M |
|
309
DTE Energy
DTE
$28.6B
| $25.3M | 0.07% |
448,012
-32,428
| -7% | -$1.86M |
|
310
Northern Trust
NTRS
$34.6B
| $25.3M | 0.07% |
408,327
-14,019
| -3% | -$803K |
|
311
Murphy Oil
MUR
$5.11B
| $25.2M | 0.07% |
388,004
-12,792
| -3% | -$802K |
|
312
Ametek
AME
$58.6B
| $24.8M | 0.06% |
470,348
-7,042
| -1% | -$340K |
|
313
Oneok
OKE
$57.5B
| $24.7M | 0.06% |
454,138
-15,179
| -3% | -$761K |
|
314
SLM Corp
SLM
$5.16B
| $24.6M | 0.06% |
2,619,188
-72,446
| -3% | -$666K |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $24.5M | 0.06% |
728,843
-30,545
| -4% | -$970K |
|
316
AvalonBay Communities
AVB
$26.1B
| $24.5M | 0.06% |
207,079
+1
| +0% | +$123 |
|
317
Fastenal
FAST
$60.6B
| $24.4M | 0.06% |
2,056,316
-93,652
| -4% | -$1.12M |
|
318
TechnipFMC
FTI
$29.4B
| $24.2M | 0.06% |
621,728
-22,626
| -4% | -$878K |
|
319
Constellation Brands
STZ
$22.6B
| $24.1M | 0.06% |
342,182
+15,385
| +5% | +$1.03M |
|
320
KeyCorp
KEY
$24.4B
| $24M | 0.06% |
1,788,526
-100,715
| -5% | -$1.27M |
|
321
Dollar Tree
DLTR
$24.5B
| $23.9M | 0.06% |
424,398
-49,141
| -10% | -$2.83M |
|
322
Clorox
CLX
$13.1B
| $23.7M | 0.06% |
255,246
-17,552
| -6% | -$1.58M |
|
323
J.M. Smucker
SJM
$12.7B
| $23.6M | 0.06% |
228,151
-15,699
| -6% | -$1.66M |
|
324
Alcoa
AA
$14.1B
| $23.6M | 0.06% |
924,943
-64,583
| -7% | -$1.43M |
|
325
PVH
PVH
$3.93B
| $23.5M | 0.06% |
172,744
-400
| -0.2% | -$50.9K |
|
Similar funds
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.