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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
+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
Cap. Flow
-$977M
Cap. Flow %
-2.69%
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
DAL icon
Delta Air Lines
DAL
+$32M
4
BBWI icon
Bath & Body Works
BBWI
+$28.2M
5
ZTS icon
Zoetis
ZTS
+$27.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$149M
2
AAPL icon
Apple
AAPL
+$55M
3
FON
SPRINT CORP FON COM
FON
+$43.6M
4
PFE icon
Pfizer
PFE
+$35.6M
5
XOM icon
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
RMD icon
426
ResMed
RMD
$32.4B
$15.2M 0.04%
288,699
-6,700
-2% -$325K
VRSN icon
427
VeriSign
VRSN
$26.5B
$15.2M 0.04%
299,577
-16,936
-5% -$818K
GNW icon
428
Genworth Financial
GNW
$3.72B
$15.2M 0.04%
1,189,539
-5,988
-0.5% -$75.1K
DNR
429
DELISTED
Denbury Resources, Inc.
DNR
$15.2M 0.04%
826,547
-30,061
-4% -$529K
CINF icon
430
Cincinnati Financial
CINF
$26.7B
$15.2M 0.04%
321,636
-10,856
-3% -$518K
SLG icon
431
SL Green Realty
SLG
$3.98B
$15.1M 0.04%
175,627
-2,893
-2% -$252K
TXT icon
432
Textron
TXT
$15.2B
$15.1M 0.04%
546,160
-1,208
-0.2% -$33.7K
BALL icon
433
Ball Corp
BALL
$16.7B
$14.9M 0.04%
665,734
-43,354
-6% -$973K
MWV
434
DELISTED
MEADWESTVACO CORP
MWV
$14.9M 0.04%
389,003
-19,320
-5% -$711K
IFF icon
435
International Flavors & Fragrances
IFF
$21.7B
$14.8M 0.04%
180,264
-6,481
-3% -$525K
CBRE icon
436
CBRE Group
CBRE
$42.8B
$14.8M 0.04%
640,230
-8,362
-1% -$194K
ASH icon
437
Ashland
ASH
$3.44B
$14.8M 0.04%
326,811
-17,783
-5% -$767K
WOLF icon
438
Wolfspeed
WOLF
$1.6B
$14.8M 0.04%
245,285
+5,300
+2% +$337K
UHS icon
439
Universal Health Services
UHS
$9.99B
$14.7M 0.04%
195,447
-3,000
-2% -$209K
PNW icon
440
Pinnacle West Capital
PNW
$12.1B
$14.6M 0.04%
267,336
-4,473
-2% -$251K
MHK icon
441
Mohawk Industries
MHK
$9.28B
$14.6M 0.04%
111,907
-700
-0.6% -$85.4K
TW
442
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.6M 0.04%
136,033
+1,200
+0.9% +$106K
JBHT icon
443
JB Hunt Transport Services
JBHT
$24.8B
$14.5M 0.04%
199,344
-14,300
-7% -$1.06M
NRG icon
444
NRG Energy
NRG
$25.4B
$14.4M 0.04%
528,722
+10,474
+2% +$283K
CHD icon
445
Church & Dwight Co
CHD
$24.4B
$14.4M 0.04%
478,728
– –
COO icon
446
Cooper Companies
COO
$15B
$14.3M 0.04%
440,968
-7,600
-2% -$245K
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
$14.3M 0.04%
267,085
+1,519
+0.6% +$77.2K
FDO
448
DELISTED
FAMILY DOLLAR STORES
FDO
$14.2M 0.04%
196,729
-6,747
-3% -$474K
ARG
449
DELISTED
Airgas Inc
ARG
$14.1M 0.04%
133,035
-6,973
-5% -$716K
ANDV
450
DELISTED
Andeavor
ANDV
$14.1M 0.04%
319,627
-11,981
-4% -$597K
16 17
18
19 20

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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.