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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
PEP icon
26
PepsiCo
PEP
$189B
$267M 0.69%
3,221,530
-137,509
-4% -$11.4M
DIS icon
27
Walt Disney
DIS
$178B
$266M 0.69%
3,484,704
-176,395
-5% -$12.2M
QCOM icon
28
Qualcomm
QCOM
$172B
$266M 0.69%
3,580,471
-164,958
-4% -$11.6M
CSCO icon
29
Cisco
CSCO
$488B
$254M 0.66%
11,314,303
-441,136
-4% -$9.76M
SLB icon
30
SLB Ltd
SLB
$77.9B
$248M 0.64%
2,750,002
-116,208
-4% -$10.5M
HD icon
31
Home Depot
HD
$347B
$246M 0.64%
2,987,121
-160,185
-5% -$12.5M
GILD icon
32
Gilead Sciences
GILD
$166B
$244M 0.63%
3,251,777
-114,729
-3% -$7.99M
V icon
33
Visa
V
$671B
$239M 0.62%
4,286,792
-131,848
-3% -$6.65M
MCD icon
34
McDonald's
MCD
$194B
$202M 0.52%
2,082,343
-91,570
-4% -$8.8M
RTX icon
35
RTX Corp
RTX
$303B
$200M 0.52%
2,787,893
-120,265
-4% -$8.2M
BA icon
36
Boeing
BA
$186B
$197M 0.51%
1,445,059
-30,978
-2% -$4.03M
MMM icon
37
3M
MMM
$93.8B
$188M 0.49%
1,604,890
-30,776
-2% -$3.28M
CVS icon
38
CVS Health
CVS
$122B
$185M 0.48%
2,590,690
-101,705
-4% -$6.53M
COP icon
39
ConocoPhillips
COP
$146B
$185M 0.48%
2,614,648
-96,261
-4% -$6.91M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$183M 0.48%
+3,353,561
New +$168M
AMGN icon
41
Amgen
AMGN
$224B
$183M 0.47%
1,601,921
-53,538
-3% -$6.09M
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$183M 0.47%
3,436,093
-128,354
-4% -$6.54M
MA icon
43
Mastercard
MA
$492B
$182M 0.47%
2,176,080
-98,440
-4% -$7.31M
ABBV icon
44
AbbVie
ABBV
$435B
$178M 0.46%
3,378,428
-105,559
-3% -$5.19M
AXP icon
45
American Express
AXP
$228B
$173M 0.45%
1,906,932
-89,072
-4% -$7.32M
OXY icon
46
Occidental Petroleum
OXY
$58.2B
$163M 0.42%
1,784,415
-70,076
-4% -$6.4M
UNH icon
47
UnitedHealth
UNH
$373B
$162M 0.42%
2,150,578
-88,788
-4% -$6.38M
MO icon
48
Altria Group
MO
$111B
$161M 0.42%
4,184,698
-144,223
-3% -$5.32M
UNP icon
49
Union Pacific
UNP
$174B
$160M 0.42%
1,908,348
-97,174
-5% -$7.7M
GS icon
50
Goldman Sachs
GS
$300B
$159M 0.41%
894,773
-31,894
-3% -$5.26M
1
2
3 4 5

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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.