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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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$9.92B
| $18M | 0.05% |
441,994
-13,005
| -3% | -$527K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $17.9M | 0.05% |
318,872
-17,594
| -5% | -$1.04M |
|
|
AVP
378
DELISTED
Avon Products, Inc.
AVP
| $17.9M | 0.05% |
869,264
-10,749
| -1% | -$230K |
|
379
Quest Diagnostics
DGX
$26.3B
| $17.8M | 0.05% |
287,866
-28,597
| -9% | -$1.71M |
|
380
AES
AES
$10.5B
| $17.7M | 0.05% |
1,333,098
-14,182
| -1% | -$182K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $17.7M | 0.05% |
186,795
-14,435
| -7% | -$1.33M |
|
|
PLL
382
DELISTED
PALL CORP
PLL
| $17.6M | 0.05% |
227,895
-9,018
| -4% | -$646K |
|
383
Lam Research
LRCX
$388B
| $17.5M | 0.05% |
3,413,270
+34,890
| +1% | +$171K |
|
|
FLG
384
Flagstar Bank National Association
FLG
$5.87B
| $17.5M | 0.05% |
385,302
-18,266
| -5% | -$821K |
|
385
Helmerich & Payne
HP
$4.26B
| $17.4M | 0.05% |
252,759
-6,976
| -3% | -$460K |
|
386
News Corp Class A
NWSA
$15.4B
| $17.4M | 0.05% |
+1,083,496
| New | +$17.3M |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $17.4M | 0.05% |
377,045
-10,533
| -3% | -$534K |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| $17.4M | 0.05% |
150,872
-6,826
| -4% | -$783K |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.05% |
264,809
-5,770
| -2% | -$365K |
|
390
Molson Coors Class B
TAP
$7.86B
| $17.2M | 0.05% |
343,611
-3,021
| -0.9% | -$152K |
|
391
Kimco Realty
KIM
$16.1B
| $17.2M | 0.05% |
852,393
-10,907
| -1% | -$233K |
|
|
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
| $17.2M | 0.05% |
466,144
-16,798
| -3% | -$627K |
|
393
H&R Block
HRB
$5.87B
| $17.2M | 0.05% |
645,035
-8,730
| -1% | -$254K |
|
394
Labcorp
LH
$26.1B
| $17.2M | 0.05% |
201,814
-15,749
| -7% | -$1.33M |
|
395
Rayonier
RYN
$6.51B
| $17.2M | 0.05% |
455,311
-20,810
| -4% | -$798K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $17M | 0.05% |
196,336
-6,400
| -3% | -$534K |
|
397
Equinix
EQIX
$103B
| $17M | 0.05% |
92,400
-8,000
| -8% | -$1.45M |
|
|
RKT
398
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.9M | 0.05% |
334,144
-7,600
| -2% | -$425K |
|
399
Travel + Leisure Co
TNL
$4.53B
| $16.7M | 0.05% |
607,176
-28,994
| -5% | -$794K |
|
|
SWY
400
DELISTED
SAFEWAY INC
SWY
| $16.7M | 0.05% |
583,559
-4,555
| -0.8% | -$108K |
|
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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.