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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
GL icon
451
Globe Life
GL
$14.1B
$14M 0.04%
289,925
-36,475
-11% -$1.71M
DRI icon
452
Darden Restaurants
DRI
$25B
$13.6M 0.04%
327,955
-7,492
-2% -$325K
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.4M 0.04%
172,192
+3,282
+2% +$242K
TGNA
454
DELISTED
TEGNA Inc
TGNA
$13.4M 0.04%
957,397
-37,795
-4% -$506K
AGCO icon
455
AGCO
AGCO
$7.1B
$13.4M 0.04%
221,651
-14,600
-6% -$827K
HSP
456
DELISTED
HOSPIRA INC
HSP
$13.4M 0.04%
341,240
-2,873
-0.8% -$115K
FFIV icon
457
F5
FFIV
$23.4B
$13.3M 0.04%
154,603
-2,932
-2% -$249K
SNA icon
458
Snap-on
SNA
$21.3B
$13.2M 0.04%
132,917
-6,811
-5% -$653K
LNT icon
459
Alliant Energy
LNT
$17.8B
$13.2M 0.04%
533,678
-17,600
-3% -$450K
SCG
460
DELISTED
Scana
SCG
$13.1M 0.04%
285,473
-2,403
-0.8% -$118K
HBI
461
DELISTED
Hanesbrands
HBI
$13.1M 0.04%
842,548
-45,200
-5% -$672K
FNF icon
462
Fidelity National Financial
FNF
$12.8B
$13.1M 0.04%
862,343
-24,872
-3% -$350K
VMC icon
463
Vulcan Materials
VMC
$37.3B
$13M 0.04%
251,585
-2,590
-1% -$128K
GME icon
464
GameStop
GME
$8.44B
$13M 0.04%
1,049,576
-35,724
-3% -$427K
XRAY icon
465
Dentsply Sirona
XRAY
$2.31B
$13M 0.04%
299,937
-5,161
-2% -$220K
FOSL icon
466
Fossil Group
FOSL
$310M
$12.8M 0.04%
+110,526
New +$12.6M
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$12.7M 0.03%
882,690
-26,832
-3% -$398K
VYX icon
468
NCR Voyix
VYX
$1.11B
$12.6M 0.03%
519,390
-20,701
-4% -$463K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.1B
$12.5M 0.03%
123,400
-6,300
-5% -$645K
HAS icon
470
Hasbro
HAS
$13.7B
$12.5M 0.03%
265,491
-2,704
-1% -$126K
EXR icon
471
Extra Space Storage
EXR
$31B
$12.5M 0.03%
273,378
-11,500
-4% -$498K
RS icon
472
Reliance Steel & Aluminium
RS
$21.6B
$12.4M 0.03%
169,135
-5,000
-3% -$349K
PWR icon
473
Quanta Services
PWR
$101B
$12.4M 0.03%
450,260
-11,146
-2% -$302K
GT icon
474
Goodyear
GT
$1.75B
$12.3M 0.03%
548,105
-5,636
-1% -$108K
CTAS icon
475
Cintas
CTAS
$82.1B
$12.2M 0.03%
951,392
-38,900
-4% -$472K
17 18
19
20 21

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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.