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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
+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
(+2.3%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$32M |
| 4 |
Bath & Body Works
BBWI
|
+$28.2M |
| 5 |
Zoetis
ZTS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$149M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$43.6M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$28.8B
| $12.1M | 0.03% |
50,500
| – | – |
|
|
DHC
477
Diversified Healthcare Trust
DHC
$1.98B
| $12.1M | 0.03% |
522,734
-10,695
| -2% | -$259K |
|
478
Avnet
AVT
$7.87B
| $12.1M | 0.03% |
289,837
-10,700
| -4% | -$413K |
|
479
Signet Jewelers
SIG
$3.68B
| $12.1M | 0.03% |
168,682
-900
| -0.5% | -$63.8K |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | 0.03% |
+331,245
| New | +$11.4M |
|
|
OCR
481
DELISTED
OMNICARE INC
OCR
| $12M | 0.03% |
217,041
-5,300
| -2% | -$283K |
|
482
Edgewell Personal Care
EPC
$1.32B
| $12M | 0.03% |
178,119
-6,880
| -4% | -$508K |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12M | 0.03% |
1,326,620
-34,300
| -3% | -$323K |
|
484
Xylem
XYL
$28.8B
| $11.9M | 0.03% |
426,995
-31,896
| -7% | -$850K |
|
485
Advance Auto Parts
AAP
$3.19B
| $11.9M | 0.03% |
143,599
-8,400
| -6% | -$687K |
|
486
Synopsys
SNPS
$78.7B
| $11.8M | 0.03% |
312,409
-2,700
| -0.9% | -$100K |
|
|
WCN
487
Waste Connections
WCN
$42B
| $11.8M | 0.03% |
388,454
-8,550
| -2% | -$247K |
|
|
JOY
488
DELISTED
Joy Global Inc
JOY
| $11.7M | 0.03% |
229,639
-2,292
| -1% | -$117K |
|
489
Ingredion
INGR
$6.6B
| $11.5M | 0.03% |
174,370
-3,600
| -2% | -$235K |
|
|
MOLX
490
DELISTED
MOLEX INC
MOLX
| $11.5M | 0.03% |
297,896
-4,088
| -1% | -$131K |
|
491
ManpowerGroup
MAN
$2.62B
| $11.5M | 0.03% |
157,667
-2,700
| -2% | -$181K |
|
492
Pultegroup
PHM
$25.2B
| $11.5M | 0.03% |
694,622
-12,176
| -2% | -$208K |
|
|
NVE
493
DELISTED
NV ENERGY, INC
NVE
| $11.4M | 0.03% |
482,513
| – | – |
|
494
Wabtec
WAB
$50.3B
| $11.4M | 0.03% |
180,966
| – | – |
|
495
Arrow Electronics
ARW
$10.5B
| $11.3M | 0.03% |
233,200
-9,600
| -4% | -$440K |
|
496
Robert Half
RHI
$4.31B
| $11.3M | 0.03% |
289,735
-3,678
| -1% | -$135K |
|
497
Lennar Class A
LEN
$21.1B
| $11.3M | 0.03% |
335,400
-14,605
| -4% | -$474K |
|
|
HCC
498
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 0.03% |
255,873
-14,400
| -5% | -$635K |
|
499
UGI
UGI
$7.54B
| $11.2M | 0.03% |
429,288
-7,050
| -2% | -$189K |
|
500
OGE Energy
OGE
$9.57B
| $11.2M | 0.03% |
310,118
| – | – |
|
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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.