We are live on ! Find out more
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
LNT icon
476
Alliant Energy
LNT
$17.8B
$13M 0.03%
503,278
-30,400
-6% -$785K
CTAS icon
477
Cintas
CTAS
$82.1B
$12.8M 0.03%
861,696
-89,696
-9% -$1.22M
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
$12.8M 0.03%
777,563
-48,984
-6% -$865K
RMD icon
479
ResMed
RMD
$32.6B
$12.7M 0.03%
270,099
-18,600
-6% -$942K
EXPE icon
480
Expedia Group
EXPE
$38.5B
$12.7M 0.03%
182,511
-4,801
-3% -$282K
GT icon
481
Goodyear
GT
$1.75B
$12.7M 0.03%
532,006
-16,099
-3% -$356K
KEX icon
482
Kirby Corp
KEX
$7B
$12.7M 0.03%
127,514
-1,300
-1% -$119K
SCG
483
DELISTED
Scana
SCG
$12.4M 0.03%
264,535
-20,938
-7% -$979K
FOSL icon
484
Fossil Group
FOSL
$310M
$12.4M 0.03%
103,403
-7,123
-6% -$879K
AVT icon
485
Avnet
AVT
$7.87B
$12.3M 0.03%
279,437
-10,400
-4% -$429K
MTD icon
486
Mettler-Toledo International
MTD
$28.8B
$12.3M 0.03%
50,500
– –
RYN icon
487
Rayonier
RYN
$6.45B
$12.2M 0.03%
429,336
-25,975
-6% -$839K
GME icon
488
GameStop
GME
$8.44B
$12.2M 0.03%
993,576
-56,000
-5% -$718K
LEN icon
489
Lennar Class A
LEN
$21.1B
$12.1M 0.03%
321,882
-13,518
-4% -$456K
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
$12.1M 0.03%
186,238
-10,491
-5% -$718K
AGCO icon
491
AGCO
AGCO
$7.1B
$12.1M 0.03%
204,151
-17,500
-8% -$1.04M
OCR
492
DELISTED
OMNICARE INC
OCR
$12.1M 0.03%
200,141
-16,900
-8% -$968K
UTHR icon
493
United Therapeutics
UTHR
$22.1B
$12M 0.03%
106,379
+2,400
+2% +$216K
RS icon
494
Reliance Steel & Aluminium
RS
$21.6B
$12M 0.03%
158,535
-10,600
-6% -$783K
DHI icon
495
D.R. Horton
DHI
$42.2B
$12M 0.03%
537,835
-31,990
-6% -$618K
FL
496
DELISTED
Foot Locker
FL
$12M 0.03%
288,828
-1,500
-0.5% -$54.9K
OI icon
497
O-I Glass
OI
$1.1B
$12M 0.03%
334,176
-13,230
-4% -$427K
PKG icon
498
Packaging Corp of America
PKG
$22.9B
$11.9M 0.03%
188,584
+600
+0.3% +$36.4K
SNPS icon
499
Synopsys
SNPS
$78.7B
$11.9M 0.03%
292,309
-20,100
-6% -$752K
FRT icon
500
Federal Realty Investment Trust
FRT
$10.1B
$11.8M 0.03%
116,700
-6,700
-5% -$698K
18 19
20
21 22

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.