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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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.3B
| $17.1M | 0.04% |
328,264
+3,417
| +1% | +$169K |
|
402
3D Systems Corp
DDD
$626M
| $17M | 0.04% |
183,266
-800
| -0.4% | -$56.1K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $17M | 0.04% |
162,161
-6,600
| -4% | -$668K |
|
404
NiSource
NI
$20.1B
| $17M | 0.04% |
1,315,014
+198
| +0% | +$2.46K |
|
405
Microchip Technology
MCHP
$44B
| $16.9M | 0.04% |
757,156
-39,568
| -5% | -$830K |
|
406
CNX Resources
CNX
$5.37B
| $16.9M | 0.04% |
534,343
-23,267
| -4% | -$712K |
|
407
Waters Corp
WAT
$40.7B
| $16.9M | 0.04% |
168,991
-11,710
| -6% | -$1.18M |
|
408
Macerich
MAC
$6.93B
| $16.7M | 0.04% |
283,675
-1,500
| -0.5% | -$87.1K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 0.04% |
245,180
-19,629
| -7% | -$1.31M |
|
410
SL Green Realty
SLG
$3.98B
| $16.7M | 0.04% |
186,577
+10,950
| +6% | +$977K |
|
|
SWY
411
DELISTED
SAFEWAY INC
SWY
| $16.7M | 0.04% |
571,836
-11,723
| -2% | -$352K |
|
|
BEAV
412
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.04% |
263,909
-3,176
| -1% | -$190K |
|
|
ADT
413
DELISTED
ADT Corp
ADT
| $16.6M | 0.04% |
410,119
-44,200
| -10% | -$1.82M |
|
|
RKT
414
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.5M | 0.04% |
314,744
-19,400
| -6% | -$978K |
|
415
McCormick & Company Non-Voting
MKC
$14.2B
| $16.4M | 0.04% |
476,602
-1,384
| -0.3% | -$47.2K |
|
416
Fortune Brands Innovations
FBIN
$5.99B
| $16.3M | 0.04% |
417,860
-19,305
| -4% | -$696K |
|
|
CSC
417
DELISTED
Computer Sciences
CSC
| $16.3M | 0.04% |
692,752
-45,925
| -6% | -$1.02M |
|
418
Ball Corp
BALL
$16.7B
| $16.3M | 0.04% |
630,032
-35,702
| -5% | -$871K |
|
419
Akamai
AKAM
$16.8B
| $16.2M | 0.04% |
343,617
-17,310
| -5% | -$817K |
|
420
Kimco Realty
KIM
$16.1B
| $16M | 0.04% |
812,099
-40,294
| -5% | -$833K |
|
421
Church & Dwight Co
CHD
$24.4B
| $15.9M | 0.04% |
478,728
| – | – |
|
422
NRG Energy
NRG
$25.3B
| $15.8M | 0.04% |
550,876
+22,154
| +4% | +$619K |
|
423
Campbell Soup
CPB
$6.76B
| $15.7M | 0.04% |
363,598
-16,383
| -4% | -$678K |
|
|
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.7M | 0.04% |
337,950
-9,769
| -3% | -$447K |
|
425
Masco
MAS
$14.9B
| $15.7M | 0.04% |
785,372
-35,385
| -4% | -$658K |
|
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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.