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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$49.4B
| $23.2M | 0.06% |
733,926
-51,392
| -7% | -$1.64M |
|
|
GAP
327
The Gap Inc
GAP
$7.62B
| $23M | 0.06% |
587,456
-46,403
| -7% | -$1.82M |
|
328
LKQ Corp
LKQ
$6.35B
| $22.6M | 0.06% |
685,407
-29,400
| -4% | -$960K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $22.5M | 0.06% |
489,166
-20,678
| -4% | -$930K |
|
330
HF Sinclair
DINO
$15.3B
| $22.3M | 0.06% |
448,702
-19,500
| -4% | -$889K |
|
331
Affiliated Managers Group
AMG
$9.55B
| $22.3M | 0.06% |
102,728
-2,800
| -3% | -$559K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.06% |
441,487
-20,853
| -5% | -$993K |
|
333
Brown-Forman Class B
BF.B
$12.8B
| $22.2M | 0.06% |
918,606
-10,085
| -1% | -$237K |
|
334
Coca-Cola Europacific Partners
CCEP
$46.3B
| $22.1M | 0.06% |
499,679
-15,788
| -3% | -$659K |
|
335
Best Buy
BBY
$17.7B
| $22M | 0.06% |
551,954
-9,364
| -2% | -$384K |
|
336
Newmont
NEM
$124B
| $22M | 0.06% |
953,722
-55,130
| -5% | -$1.42M |
|
337
FMC
FMC
$1.31B
| $21.9M | 0.06% |
335,117
-15,151
| -4% | -$961K |
|
338
Tractor Supply
TSCO
$18.8B
| $21.9M | 0.06% |
1,411,040
-61,000
| -4% | -$872K |
|
339
Flowserve
FLS
$10.3B
| $21.9M | 0.06% |
277,686
-10,925
| -4% | -$757K |
|
340
CarMax
KMX
$8.29B
| $21.6M | 0.06% |
459,257
-19,225
| -4% | -$942K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $21.4M | 0.06% |
949,256
-49,102
| -5% | -$996K |
|
|
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.4M | 0.06% |
283,323
+1,800
| +0.6% | +$122K |
|
343
Marriott International
MAR
$91.2B
| $21.4M | 0.06% |
432,966
-50,000
| -10% | -$2.28M |
|
|
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.3M | 0.06% |
227,098
-10,063
| -4% | -$874K |
|
345
Autodesk
ADSK
$53.6B
| $21.2M | 0.06% |
422,231
-27,714
| -6% | -$1.21M |
|
346
Tyson Foods
TSN
$19.8B
| $21.2M | 0.05% |
632,998
-41,429
| -6% | -$1.26M |
|
347
Helmerich & Payne
HP
$4.15B
| $21.1M | 0.05% |
250,731
-2,028
| -0.8% | -$158K |
|
348
KLA
KLAC
$262B
| $21.1M | 0.05% |
3,267,340
-189,000
| -5% | -$1.19M |
|
349
DaVita
DVA
$11.6B
| $21M | 0.05% |
331,914
-5,790
| -2% | -$340K |
|
|
NE
350
DELISTED
Noble Corporation
NE
| $21M | 0.05% |
641,755
+4,123
| +0.6% | +$137K |
|
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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.