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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 | |
|---|---|---|---|---|---|---|
|
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
| $10.3M | 0.03% |
370,887
-1,819
| -0.5% | -$52.6K |
|
527
Tanger
SKT
$4.43B
| $10.2M | 0.03% |
313,650
-5,900
| -2% | -$193K |
|
|
WIN
528
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | 0.03% |
163,611
-5,706
| -3% | -$368K |
|
529
United Rentals
URI
$71.2B
| $10.2M | 0.03% |
175,584
+8,000
| +5% | +$444K |
|
530
SM Energy
SM
$7.73B
| $10.2M | 0.03% |
132,541
-2,700
| -2% | -$187K |
|
531
Donaldson
DCI
$11.2B
| $10.2M | 0.03% |
267,739
-7,800
| -3% | -$288K |
|
532
Leggett & Platt
LEG
$1.3B
| $10.2M | 0.03% |
337,691
-8,984
| -3% | -$276K |
|
533
Lincoln Electric
LECO
$15.5B
| $10.1M | 0.03% |
151,724
| – | – |
|
534
Pediatrix Medical
MD
$2.12B
| $10.1M | 0.03% |
201,236
-5,200
| -3% | -$254K |
|
535
Alaska Air
ALK
$5.4B
| $10.1M | 0.03% |
321,850
+11,800
| +4% | +$352K |
|
536
Oil States International
OIS
$532M
| $10.1M | 0.03% |
170,343
-350
| -0.2% | -$19.1K |
|
537
Nabors Industries
NBR
$1.3B
| $10.1M | 0.03% |
12,515
-768
| -6% | -$604K |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.03% |
341,442
-1,639
| -0.5% | -$45.2K |
|
|
EV
539
DELISTED
Eaton Vance Corp.
EV
| $9.99M | 0.03% |
257,332
-2,500
| -1% | -$99.5K |
|
540
Old Dominion Freight Line
ODFL
$43.4B
| $9.99M | 0.03% |
651,510
-42,000
| -6% | -$624K |
|
541
Carlisle Companies
CSL
$15.5B
| $9.97M | 0.03% |
141,864
-3,800
| -3% | -$256K |
|
542
Oshkosh
OSK
$9.62B
| $9.97M | 0.03% |
203,601
| – | – |
|
543
3D Systems Corp
DDD
$633M
| $9.94M | 0.03% |
184,066
-1,200
| -0.6% | -$59.4K |
|
544
Assurant
AIZ
$13.9B
| $9.94M | 0.03% |
183,672
-6,823
| -4% | -$369K |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $9.93M | 0.03% |
95,607
-6,526
| -6% | -$679K |
|
546
Williams-Sonoma
WSM
$29.5B
| $9.9M | 0.03% |
352,480
-8,600
| -2% | -$249K |
|
547
Skyworks Solutions
SWKS
$10.3B
| $9.88M | 0.03% |
397,690
-33,500
| -8% | -$814K |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $9.87M | 0.03% |
107,786
-2,300
| -2% | -$207K |
|
549
Nasdaq
NDAQ
$53.1B
| $9.86M | 0.03% |
921,213
-34,914
| -4% | -$373K |
|
|
FL
550
DELISTED
Foot Locker
FL
| $9.85M | 0.03% |
290,328
-1,000
| -0.3% | -$34.7K |
|
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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.