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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
SLB icon
26
SLB Ltd
SLB
$78.8B
$253M 0.7%
2,866,210
-67,717
-2% -$5.56M
QCOM icon
27
Qualcomm
QCOM
$172B
$252M 0.69%
3,745,429
-86,206
-2% -$5.65M
INTC icon
28
Intel
INTC
$495B
$251M 0.69%
10,952,726
-201,290
-2% -$4.64M
AMZN icon
29
Amazon
AMZN
$2.99T
$246M 0.68%
15,730,560
-350,960
-2% -$5.23M
HD icon
30
Home Depot
HD
$349B
$239M 0.66%
3,147,306
-161,055
-5% -$12.4M
DIS icon
31
Walt Disney
DIS
$178B
$236M 0.65%
3,661,099
-398,606
-10% -$25.6M
GILD icon
32
Gilead Sciences
GILD
$165B
$212M 0.58%
3,366,506
-50,493
-1% -$3.02M
V icon
33
Visa
V
$671B
$211M 0.58%
4,418,640
-166,504
-4% -$7.69M
MCD icon
34
McDonald's
MCD
$194B
$209M 0.58%
2,173,913
-56,860
-3% -$5.55M
RTX icon
35
RTX Corp
RTX
$302B
$197M 0.54%
2,908,158
-52,828
-2% -$3.46M
COP icon
36
ConocoPhillips
COP
$148B
$188M 0.52%
2,710,909
-70,127
-3% -$4.68M
AMGN icon
37
Amgen
AMGN
$225B
$185M 0.51%
1,655,459
-37,490
-2% -$4.07M
BA icon
38
Boeing
BA
$185B
$173M 0.48%
1,476,037
-19,231
-1% -$2.07M
OXY icon
39
Occidental Petroleum
OXY
$58.6B
$166M 0.46%
1,854,491
-49,316
-3% -$4.24M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$165M 0.45%
3,564,447
-71,608
-2% -$3.14M
MMM icon
41
3M
MMM
$93.9B
$163M 0.45%
1,635,666
-32,119
-2% -$3.12M
UNH icon
42
UnitedHealth
UNH
$371B
$160M 0.44%
2,239,366
-63,195
-3% -$4.52M
ABBV icon
43
AbbVie
ABBV
$437B
$156M 0.43%
3,483,987
-68,743
-2% -$3.05M
UNP icon
44
Union Pacific
UNP
$174B
$156M 0.43%
2,005,522
-63,634
-3% -$5.03M
MA icon
45
Mastercard
MA
$490B
$153M 0.42%
2,274,520
-72,700
-3% -$4.56M
CVS icon
46
CVS Health
CVS
$122B
$153M 0.42%
2,692,395
-86,864
-3% -$5.18M
AIG icon
47
American International
AIG
$40.6B
$153M 0.42%
3,140,504
-60,293
-2% -$2.87M
AXP icon
48
American Express
AXP
$228B
$151M 0.41%
1,996,004
-100,079
-5% -$7.53M
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$149M 0.41%
+4,440,082
New +$140M
MO icon
50
Altria Group
MO
$110B
$149M 0.41%
4,328,921
-110,493
-2% -$3.89M
1
2
3 4 5

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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.