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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
BFH icon
326
Bread Financial
BFH
$4.39B
$22M 0.06%
130,226
-6,640
-5% -$1.05M
AME icon
327
Ametek
AME
$58.6B
$22M 0.06%
477,390
+26,865
+6% +$1.21M
NYX
328
DELISTED
NYSE EURONEXT INC
NYX
$21.9M 0.06%
521,980
-5,400
-1% -$227K
OKE icon
329
Oneok
OKE
$57.8B
$21.9M 0.06%
469,317
-16,094
-3% -$698K
CNP icon
330
CenterPoint Energy
CNP
$26.4B
$21.8M 0.06%
911,064
-26,596
-3% -$634K
FMC icon
331
FMC
FMC
$1.31B
$21.8M 0.06%
350,268
-23,837
-6% -$1.37M
KEY icon
332
KeyCorp
KEY
$24.3B
$21.5M 0.06%
1,889,241
-1,007
-0.1% -$12K
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.2M 0.06%
281,523
+7,700
+3% +$608K
NE
334
DELISTED
Noble Corporation
NE
$21.1M 0.06%
637,632
-1,977
-0.3% -$67.2K
BBY icon
335
Best Buy
BBY
$17.6B
$21M 0.06%
561,318
+18,544
+3% +$616K
KLAC icon
336
KLA
KLAC
$260B
$21M 0.06%
3,456,340
-79,450
-2% -$466K
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$46.7B
$20.7M 0.06%
515,467
-20,287
-4% -$772K
PVH icon
338
PVH
PVH
$3.93B
$20.6M 0.06%
173,144
+258
+0.1% +$33.1K
MAR icon
339
Marriott International
MAR
$91.1B
$20.3M 0.06%
482,966
-26,140
-5% -$1.08M
BF.B icon
340
Brown-Forman Class B
BF.B
$12.8B
$20.2M 0.06%
928,691
-35,618
-4% -$802K
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.2M 0.06%
237,161
-8,123
-3% -$683K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$20.2M 0.06%
175,145
-5,322
-3% -$614K
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
$20.2M 0.06%
470,925
-5,691
-1% -$247K
SPLS
344
DELISTED
Staples Inc
SPLS
$20.1M 0.06%
1,371,290
-46,677
-3% -$732K
OII icon
345
Oceaneering
OII
$5.09B
$20M 0.05%
245,893
-12,300
-5% -$989K
BEAM
346
DELISTED
BEAM INC COM STK (DE)
BEAM
$20M 0.05%
308,775
-7,925
-3% -$509K
JNPR
347
DELISTED
Juniper Networks
JNPR
$19.8M 0.05%
998,358
-33,336
-3% -$687K
TSCO icon
348
Tractor Supply
TSCO
$18.7B
$19.8M 0.05%
1,472,040
-75,000
-5% -$924K
DINO icon
349
HF Sinclair
DINO
$15.4B
$19.7M 0.05%
468,202
-16,800
-3% -$730K
KDP icon
350
Keurig Dr Pepper
KDP
$39.3B
$19.7M 0.05%
439,838
-7,408
-2% -$341K
12 13
14
15 16

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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.