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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
RIG icon
Transocean
RIG
+$25.7M
3
CPRI icon
Capri Holdings
CPRI
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45M
2
DELL
DELL INC
DELL
+$41.2M
3
XOM icon
ExxonMobil
XOM
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
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
ARG
451
DELISTED
Airgas Inc
ARG
$14.1M 0.04%
126,059
-6,976
-5% -$760K
TDC icon
452
Teradata
TDC
$2.5B
$14.1M 0.04%
308,927
-21,812
-7% -$989K
SNA icon
453
Snap-on
SNA
$21.3B
$13.9M 0.04%
127,214
-5,703
-4% -$592K
XYL icon
454
Xylem
XYL
$28.8B
$13.9M 0.04%
401,907
-25,088
-6% -$807K
HAS icon
455
Hasbro
HAS
$13.7B
$13.8M 0.04%
251,594
-13,897
-5% -$710K
EA
456
DELISTED
Electronic Arts
EA
$13.8M 0.04%
603,080
-11,424
-2% -$274K
EPC icon
457
Edgewell Personal Care
EPC
$1.32B
$13.8M 0.04%
171,779
-6,340
-4% -$482K
EW icon
458
Edwards Lifesciences
EW
$54B
$13.7M 0.04%
1,251,186
-86,490
-6% -$975K
XRAY icon
459
Dentsply Sirona
XRAY
$2.31B
$13.7M 0.04%
282,777
-17,160
-6% -$803K
URI icon
460
United Rentals
URI
$71.2B
$13.7M 0.04%
175,584
– –
PHM icon
461
Pultegroup
PHM
$25.2B
$13.7M 0.04%
671,198
-23,424
-3% -$415K
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
$13.6M 0.04%
369,540
-19,463
-5% -$702K
HSP
463
DELISTED
HOSPIRA INC
HSP
$13.6M 0.04%
328,665
-12,575
-4% -$506K
WAB icon
464
Wabtec
WAB
$50.3B
$13.4M 0.03%
180,966
– –
TGNA
465
DELISTED
TEGNA Inc
TGNA
$13.4M 0.03%
865,381
-92,016
-10% -$1.3M
COO icon
466
Cooper Companies
COO
$15B
$13.3M 0.03%
429,368
-11,600
-3% -$370K
SIG icon
467
Signet Jewelers
SIG
$3.68B
$13.3M 0.03%
168,582
-100
-0.1% -$7.56K
SEE
468
DELISTED
Sealed Air
SEE
$13.3M 0.03%
389,453
-2,569
-0.7% -$78.3K
LSI
469
DELISTED
LSI CORPORATION
LSI
$13.2M 0.03%
1,199,840
-235
-0% -$2K
PNW icon
470
Pinnacle West Capital
PNW
$12.1B
$13.2M 0.03%
249,641
-17,695
-7% -$969K
PWR icon
471
Quanta Services
PWR
$101B
$13.2M 0.03%
417,794
-32,466
-7% -$954K
MAN icon
472
ManpowerGroup
MAN
$2.62B
$13.2M 0.03%
153,267
-4,400
-3% -$352K
FFIV icon
473
F5
FFIV
$23.4B
$13.1M 0.03%
144,427
-10,176
-7% -$867K
JOY
474
DELISTED
Joy Global Inc
JOY
$13M 0.03%
223,039
-6,600
-3% -$363K
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$13M 0.03%
860,626
-22,064
-2% -$324K
17 18
19
20 21

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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.