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
ALK icon
501
Alaska Air
ALK
$5.4B
$11.8M 0.03%
321,450
-400
-0.1% -$14.2K
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.6M 0.03%
1,233,042
-93,578
-7% -$858K
VAL
503
DELISTED
Valspar
VAL
$11.6M 0.03%
162,396
-10,400
-6% -$721K
EWBC icon
504
East-West Bancorp
EWBC
$18.2B
$11.5M 0.03%
329,562
-13,700
-4% -$465K
GAS
505
DELISTED
AGL Resources Inc
GAS
$11.5M 0.03%
243,932
+922
+0.4% +$42.9K
ARW icon
506
Arrow Electronics
ARW
$10.5B
$11.5M 0.03%
212,100
-21,100
-9% -$1.07M
WDR
507
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.5M 0.03%
176,454
-14,500
-8% -$887K
UAA icon
508
Under Armour
UAA
$2.29B
$11.5M 0.03%
526,136
– –
NDAQ icon
509
Nasdaq
NDAQ
$53.1B
$11.4M 0.03%
862,467
-58,746
-6% -$718K
AIZ icon
510
Assurant
AIZ
$13.9B
$11.4M 0.03%
172,125
-11,547
-6% -$706K
UGI icon
511
UGI
UGI
$7.54B
$11.4M 0.03%
412,038
-17,250
-4% -$465K
RHI icon
512
Robert Half
RHI
$4.31B
$11.3M 0.03%
270,008
-19,727
-7% -$777K
SBNY
513
DELISTED
Signature Bank
SBNY
$11.3M 0.03%
105,386
-2,400
-2% -$245K
HRL icon
514
Hormel Foods
HRL
$13.4B
$11.3M 0.03%
500,160
+200
+0% +$4.38K
DHC
515
Diversified Healthcare Trust
DHC
$1.98B
$11.3M 0.03%
510,827
-11,907
-2% -$276K
INGR icon
516
Ingredion
INGR
$6.6B
$11.2M 0.03%
163,370
-11,000
-6% -$744K
TSS
517
DELISTED
Total System Services, Inc.
TSS
$11.1M 0.03%
333,977
-7,465
-2% -$229K
DCI icon
518
Donaldson
DCI
$11.2B
$11M 0.03%
253,939
-13,800
-5% -$562K
EXR icon
519
Extra Space Storage
EXR
$31B
$11M 0.03%
261,878
-11,500
-4% -$507K
SLXP
520
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11M 0.03%
121,770
+200
+0.2% +$16K
CSL icon
521
Carlisle Companies
CSL
$15.5B
$10.9M 0.03%
137,864
-4,000
-3% -$294K
DNB
522
DELISTED
Dun & Bradstreet
DNB
$10.9M 0.03%
88,737
-6,870
-7% -$770K
HCC
523
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.9M 0.03%
235,573
-20,300
-8% -$916K
LECO icon
524
Lincoln Electric
LECO
$15.5B
$10.8M 0.03%
151,724
– –
GGG icon
525
Graco
GGG
$13.5B
$10.7M 0.03%
412,773
-6,300
-2% -$161K
19 20
21
22 23

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.