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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.4B
| $15.5M | 0.04% |
260,102
-39,475
| -13% | -$2.17M |
|
427
Cincinnati Financial
CINF
$26.7B
| $15.5M | 0.04% |
295,489
-26,147
| -8% | -$1.32M |
|
428
Fidelity National Financial
FNF
$12.9B
| $15.5M | 0.04% |
833,968
-28,375
| -3% | -$459K |
|
429
Equinix
EQIX
$102B
| $15.4M | 0.04% |
86,900
-5,500
| -6% | -$914K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $15.4M | 0.04% |
176,736
-19,600
| -10% | -$1.68M |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $15.4M | 0.04% |
335,435
+4,190
| +1% | +$171K |
|
|
IPG
432
DELISTED
Interpublic Group of Companies
IPG
| $15.3M | 0.04% |
866,408
-43,650
| -5% | -$735K |
|
433
Universal Health Services
UHS
$9.95B
| $15.3M | 0.04% |
188,647
-6,800
| -3% | -$543K |
|
434
Advance Auto Parts
AAP
$3.25B
| $15.2M | 0.04% |
137,199
-6,400
| -4% | -$635K |
|
435
Wolfspeed
WOLF
$1.6B
| $15M | 0.04% |
240,685
-4,600
| -2% | -$284K |
|
436
Labcorp
LH
$26.1B
| $15M | 0.04% |
190,760
-11,054
| -5% | -$943K |
|
437
CBRE Group
CBRE
$42.7B
| $14.9M | 0.04% |
567,551
-72,679
| -11% | -$1.73M |
|
438
International Flavors & Fragrances
IFF
$21.7B
| $14.9M | 0.04% |
173,239
-7,025
| -4% | -$596K |
|
|
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.9M | 0.04% |
172,208
+16
| +0% | +$1.25K |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $14.7M | 0.04% |
+733,936
| New | +$15.1M |
|
441
Quest Diagnostics
DGX
$26.3B
| $14.6M | 0.04% |
272,256
-15,610
| -5% | -$926K |
|
|
PETM
442
DELISTED
PETSMART INC
PETM
| $14.5M | 0.04% |
199,972
-13,320
| -6% | -$975K |
|
|
AVP
443
DELISTED
Avon Products, Inc.
AVP
| $14.5M | 0.04% |
843,677
-25,587
| -3% | -$478K |
|
|
HBI
444
DELISTED
Hanesbrands
HBI
| $14.4M | 0.04% |
816,948
-25,600
| -3% | -$426K |
|
445
Ashland
ASH
$3.45B
| $14.3M | 0.04% |
301,874
-24,937
| -8% | -$1.11M |
|
446
JB Hunt Transport Services
JBHT
$24.8B
| $14.2M | 0.04% |
184,244
-15,100
| -8% | -$1.13M |
|
447
Vulcan Materials
VMC
$37B
| $14.2M | 0.04% |
238,688
-12,897
| -5% | -$712K |
|
448
Globe Life
GL
$14.2B
| $14.1M | 0.04% |
271,583
-18,342
| -6% | -$915K |
|
449
Darden Restaurants
DRI
$24.9B
| $14.1M | 0.04% |
290,960
-36,995
| -11% | -$1.71M |
|
|
ENDP
450
DELISTED
Endo International plc
ENDP
| $14.1M | 0.04% |
209,213
| – | – |
|
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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.