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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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$21.3B
| $16.7M | 0.05% |
278,510
-3,409
| -1% | -$210K |
|
402
Jefferies Financial Group
JEF
$12.9B
| $16.5M | 0.05% |
675,630
+693
| +0.1% | +$16.6K |
|
403
Newell Brands
NWL
$2.64B
| $16.4M | 0.05% |
594,595
-3,355
| -0.6% | -$89.4K |
|
|
PCL
404
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.3M | 0.04% |
347,719
-7,827
| -2% | -$367K |
|
405
Everest Group
EG
$14.1B
| $16.3M | 0.04% |
111,940
-8,300
| -7% | -$1.12M |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.04% |
168,761
-5,700
| -3% | -$462K |
|
|
PETM
407
DELISTED
PETSMART INC
PETM
| $16.3M | 0.04% |
213,292
-26,235
| -11% | -$1.9M |
|
|
CSC
408
DELISTED
Computer Sciences
CSC
| $16.1M | 0.04% |
738,677
-12,764
| -2% | -$268K |
|
409
Trimble
TRMB
$13.4B
| $16.1M | 0.04% |
541,942
-24,000
| -4% | -$656K |
|
410
Macerich
MAC
$6.94B
| $16.1M | 0.04% |
285,175
-19,251
| -6% | -$1.15M |
|
411
Huntington Bancshares
HBAN
$36B
| $16.1M | 0.04% |
1,946,830
-65,399
| -3% | -$552K |
|
412
Microchip Technology
MCHP
$44.1B
| $16.1M | 0.04% |
796,724
-46,102
| -5% | -$913K |
|
413
NiSource
NI
$20.2B
| $16M | 0.04% |
1,314,816
+390
| +0% | +$4.62K |
|
414
Monster Beverage
MNST
$89.7B
| $15.7M | 0.04% |
3,614,280
-116,724
| -3% | -$576K |
|
|
EA
415
DELISTED
Electronic Arts
EA
| $15.7M | 0.04% |
614,504
-5,862
| -0.9% | -$152K |
|
416
CNX Resources
CNX
$5.37B
| $15.6M | 0.04% |
557,610
-18,986
| -3% | -$496K |
|
|
IPG
417
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | 0.04% |
910,058
-3,687
| -0.4% | -$59.5K |
|
418
Jacobs Solutions
J
$17.3B
| $15.6M | 0.04% |
324,847
-3,721
| -1% | -$181K |
|
419
L3Harris
LHX
$53.5B
| $15.6M | 0.04% |
262,463
-23,091
| -8% | -$1.29M |
|
420
Fortune Brands Innovations
FBIN
$5.96B
| $15.6M | 0.04% |
437,165
-3,393
| -0.8% | -$116K |
|
421
Edwards Lifesciences
EW
$53.9B
| $15.5M | 0.04% |
1,337,676
-55,056
| -4% | -$644K |
|
|
CMA
422
DELISTED
Comerica
CMA
| $15.5M | 0.04% |
393,918
-5,985
| -1% | -$249K |
|
423
Campbell Soup
CPB
$6.73B
| $15.5M | 0.04% |
379,981
-14,780
| -4% | -$663K |
|
424
McCormick & Company Non-Voting
MKC
$14.2B
| $15.5M | 0.04% |
477,986
-154
| -0% | -$5.4K |
|
425
Masco
MAS
$14.9B
| $15.3M | 0.04% |
820,757
-11,903
| -1% | -$212K |
|
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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.