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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
RIG icon
Transocean
RIG
+$25.7M
3
CPRI icon
Capri Holdings
CPRI
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45M
2
DELL
DELL INC
DELL
+$41.2M
3
XOM icon
ExxonMobil
XOM
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
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
FLG
376
Flagstar Bank National Association
FLG
$5.87B
$18.6M 0.05%
367,735
-17,567
-5% -$851K
COL
377
DELISTED
Rockwell Collins
COL
$18.6M 0.05%
250,996
-22,088
-8% -$1.57M
MNST icon
378
Monster Beverage
MNST
$89.1B
$18.5M 0.05%
3,270,168
-344,112
-10% -$1.69M
NWL icon
379
Newell Brands
NWL
$2.59B
$18.4M 0.05%
568,207
-26,388
-4% -$785K
EFX icon
380
Equifax
EFX
$21.3B
$18.4M 0.05%
265,754
-12,756
-5% -$830K
WEC icon
381
WEC Energy
WEC
$34.6B
$18.3M 0.05%
443,686
-20,026
-4% -$831K
AEE icon
382
Ameren
AEE
$29.8B
$18.3M 0.05%
506,546
-21,200
-4% -$761K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$18.2M 0.05%
169,990
-16,805
-9% -$1.68M
LRCX icon
384
Lam Research
LRCX
$389B
$18.2M 0.05%
3,333,430
-79,840
-2% -$420K
HRB icon
385
H&R Block
HRB
$5.74B
$18.1M 0.05%
623,569
-21,466
-3% -$610K
JWN
386
DELISTED
Nordstrom
JWN
$17.9M 0.05%
290,347
-28,525
-9% -$1.72M
ANDV
387
DELISTED
Andeavor
ANDV
$17.9M 0.05%
306,280
-13,347
-4% -$694K
TRMB icon
388
Trimble
TRMB
$13.5B
$17.9M 0.05%
516,142
-25,800
-5% -$814K
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
$17.9M 0.05%
449,410
-16,734
-4% -$651K
GNW icon
390
Genworth Financial
GNW
$3.71B
$17.8M 0.05%
1,147,398
-42,141
-4% -$609K
CMA
391
DELISTED
Comerica
CMA
$17.7M 0.05%
372,892
-21,026
-5% -$923K
EXPD icon
392
Expeditors International
EXPD
$23B
$17.5M 0.05%
396,222
-17,790
-4% -$777K
LHX icon
393
L3Harris
LHX
$53.5B
$17.5M 0.05%
250,956
-11,507
-4% -$729K
HBAN icon
394
Huntington Bancshares
HBAN
$35.7B
$17.4M 0.05%
1,805,023
-141,807
-7% -$1.27M
TW
395
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.4M 0.05%
136,333
+300
+0.2% +$34.9K
MHK icon
396
Mohawk Industries
MHK
$9.31B
$17.2M 0.04%
115,618
+3,711
+3% +$507K
EG icon
397
Everest Group
EG
$14.2B
$17.2M 0.04%
110,340
-1,600
-1% -$244K
RSG icon
398
Republic Services
RSG
$66.3B
$17.2M 0.04%
517,062
-69,659
-12% -$2.36M
JEF icon
399
Jefferies Financial Group
JEF
$12.6B
$17.2M 0.04%
676,200
+570
+0.1% +$14.4K
CHRW icon
400
C.H. Robinson
CHRW
$16.8B
$17.1M 0.04%
293,797
-28,554
-9% -$1.68M
14 15
16
17 18

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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.