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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
GAS
501
DELISTED
AGL Resources Inc
GAS
$11.2M 0.03%
243,010
+3,979
+2% +$179K
KEX icon
502
Kirby Corp
KEX
$7B
$11.1M 0.03%
128,814
+800
+0.6% +$67.1K
O icon
503
Realty Income
O
$58.6B
$11.1M 0.03%
288,432
-1,754
-0.6% -$71.1K
ESS icon
504
Essex Property Trust
ESS
$18.2B
$11.1M 0.03%
75,200
-600
-0.8% -$93.1K
DHI icon
505
D.R. Horton
DHI
$42.2B
$11.1M 0.03%
569,825
-14,500
-2% -$287K
RAX
506
DELISTED
Rackspace Hosting Inc
RAX
$11M 0.03%
208,742
-11,400
-5% -$527K
EWBC icon
507
East-West Bancorp
EWBC
$18.2B
$11M 0.03%
343,262
-18,600
-5% -$563K
VAL
508
DELISTED
Valspar
VAL
$11M 0.03%
172,796
-2,200
-1% -$144K
BRSL
509
Brightstar Lottery PLC
BRSL
$2.07B
$10.9M 0.03%
577,423
-6,756
-1% -$129K
ALB icon
510
Albemarle
ALB
$15.3B
$10.9M 0.03%
173,604
-23,200
-12% -$1.46M
UDR icon
511
UDR
UDR
$12B
$10.9M 0.03%
460,456
– –
AOS icon
512
A.O. Smith
AOS
$8.65B
$10.7M 0.03%
475,108
-31,000
-6% -$648K
PKG icon
513
Packaging Corp of America
PKG
$22.9B
$10.7M 0.03%
187,984
+7,600
+4% +$411K
CNQR
514
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.7M 0.03%
96,998
-9,100
-9% -$886K
FEIC
515
DELISTED
FEI COMPANY
FEIC
$10.7M 0.03%
121,793
-2,300
-2% -$183K
SEE
516
DELISTED
Sealed Air
SEE
$10.7M 0.03%
392,022
+6
+0% +$170
CMS icon
517
CMS Energy
CMS
$21.8B
$10.5M 0.03%
400,482
+812
+0.2% +$22.1K
HRL icon
518
Hormel Foods
HRL
$13.4B
$10.5M 0.03%
499,960
+34
+0% +$714
IDXX icon
519
Idexx Laboratories
IDXX
$46.2B
$10.5M 0.03%
210,206
-6,000
-3% -$288K
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.5M 0.03%
333,259
-35,779
-10% -$1.12M
UAA icon
521
Under Armour
UAA
$2.29B
$10.4M 0.03%
526,136
– –
OI icon
522
O-I Glass
OI
$1.1B
$10.4M 0.03%
347,406
-1,369
-0.4% -$40.6K
RDC
523
DELISTED
Rowan Companies Plc
RDC
$10.4M 0.03%
282,161
-14,605
-5% -$525K
GGG icon
524
Graco
GGG
$13.5B
$10.3M 0.03%
419,073
-15,000
-3% -$353K
AFG icon
525
American Financial Group
AFG
$12B
$10.3M 0.03%
190,726
-12,700
-6% -$664K
19 20
21
22 23

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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.