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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$66.3B
| $19.6M | 0.05% |
586,721
-40,939
| -7% | -$1.39M |
|
352
Ralph Lauren
RL
$23.7B
| $19.5M | 0.05% |
118,555
-4,522
| -4% | -$785K |
|
353
Alcoa
AA
$14.1B
| $19.3M | 0.05% |
989,526
-5,109
| -0.5% | -$98.8K |
|
354
Affiliated Managers Group
AMG
$9.62B
| $19.3M | 0.05% |
105,528
-1,200
| -1% | -$213K |
|
355
DaVita
DVA
$11.5B
| $19.2M | 0.05% |
337,704
-10,458
| -3% | -$599K |
|
356
C.H. Robinson
CHRW
$17B
| $19.2M | 0.05% |
322,351
-4,482
| -1% | -$263K |
|
357
Waters Corp
WAT
$40.7B
| $19.2M | 0.05% |
180,701
-4,474
| -2% | -$459K |
|
358
NVIDIA
NVDA
$5.25T
| $19.2M | 0.05% |
49,335,080
-788,960
| -2% | -$293K |
|
359
TripAdvisor
TRIP
$1.28B
| $19.1M | 0.05% |
251,594
+1,664
| +0.7% | +$118K |
|
360
Tyson Foods
TSN
$20B
| $19.1M | 0.05% |
674,427
+40,608
| +6% | +$1.18M |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.05% |
613,850
-15,886
| -3% | -$494K |
|
362
Constellation Brands
STZ
$22.7B
| $18.8M | 0.05% |
326,797
-2,009
| -0.6% | -$109K |
|
363
WEC Energy
WEC
$34.8B
| $18.7M | 0.05% |
463,712
-3,948
| -0.8% | -$164K |
|
364
Akamai
AKAM
$16.8B
| $18.7M | 0.05% |
360,927
-9,370
| -3% | -$442K |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $18.5M | 0.05% |
273,084
-7,472
| -3% | -$528K |
|
366
Polaris
PII
$4.01B
| $18.5M | 0.05% |
143,414
-6,400
| -4% | -$719K |
|
367
Autodesk
ADSK
$53.1B
| $18.5M | 0.05% |
449,945
-6,487
| -1% | -$240K |
|
|
ADT
368
DELISTED
ADT Corp
ADT
| $18.5M | 0.05% |
454,319
-16,267
| -3% | -$669K |
|
369
Ameren
AEE
$29.9B
| $18.4M | 0.05% |
527,746
-3,300
| -0.6% | -$114K |
|
370
Teradata
TDC
$2.51B
| $18.3M | 0.05% |
330,739
-21,633
| -6% | -$1.27M |
|
371
Expeditors International
EXPD
$23.1B
| $18.2M | 0.05% |
414,012
-3,311
| -0.8% | -$137K |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $18.2M | 0.05% |
459,477
-5,930
| -1% | -$234K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.05% |
237,697
-9,004
| -4% | -$709K |
|
374
Unum
UNM
$14.4B
| $18.2M | 0.05% |
596,389
-21,966
| -4% | -$675K |
|
375
Flowserve
FLS
$10.2B
| $18M | 0.05% |
288,611
-10,915
| -4% | -$631K |
|
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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.