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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
+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
(+6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$168M |
| 2 |
Transocean
RIG
|
+$25.7M |
| 3 |
Capri Holdings
CPRI
|
+$24.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$15.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
DELL
DELL INC
DELL
|
+$41.2M |
| 3 |
ExxonMobil
XOM
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12B
| $10.7M | 0.03% |
460,256
-200
| -0% | -$4.79K |
|
527
Skyworks Solutions
SWKS
$10.3B
| $10.7M | 0.03% |
375,790
-21,900
| -6% | -$574K |
|
528
CMS Energy
CMS
$21.8B
| $10.7M | 0.03% |
400,497
+15
| +0% | +$404 |
|
|
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.03% |
348,686
-22,201
| -6% | -$696K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.03% |
542,832
+15
| +0% | +$267 |
|
|
EV
531
DELISTED
Eaton Vance Corp.
EV
| $10.7M | 0.03% |
249,132
-8,200
| -3% | -$339K |
|
532
SEI Investments
SEIC
$12.6B
| $10.6M | 0.03% |
306,308
-4,900
| -2% | -$163K |
|
|
WCN
533
Waste Connections
WCN
$42B
| $10.6M | 0.03% |
365,654
-22,800
| -6% | -$666K |
|
534
Essex Property Trust
ESS
$18.2B
| $10.6M | 0.03% |
73,800
-1,400
| -2% | -$215K |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $10.6M | 0.03% |
151,710
-22
| -0% | -$1.5K |
|
536
SM Energy
SM
$7.73B
| $10.5M | 0.03% |
126,741
-5,800
| -4% | -$495K |
|
537
OGE Energy
OGE
$9.57B
| $10.5M | 0.03% |
310,118
| – | – |
|
|
FEIC
538
DELISTED
FEI COMPANY
FEIC
| $10.5M | 0.03% |
117,193
-4,600
| -4% | -$408K |
|
539
Realty Income
O
$58.6B
| $10.4M | 0.03% |
288,225
-207
| -0.1% | -$7.95K |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.03% |
99,426
-2,300
| -2% | -$225K |
|
541
Albemarle
ALB
$15.3B
| $10.4M | 0.03% |
163,504
-10,100
| -6% | -$670K |
|
542
NCR Voyix
VYX
$1.11B
| $10.4M | 0.03% |
495,918
-23,472
| -5% | -$522K |
|
543
Acuity Brands
AYI
$10.7B
| $10.4M | 0.03% |
94,730
-3,900
| -4% | -$397K |
|
544
Zions Bancorporation
ZION
$10.4B
| $10.3M | 0.03% |
344,502
-13,389
| -4% | -$385K |
|
545
Wolverine World Wide
WWW
$1.49B
| $10.3M | 0.03% |
302,424
-5,900
| -2% | -$182K |
|
|
WIN
546
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | 0.03% |
163,657
+46
| +0% | +$2.98K |
|
|
HOLX
547
DELISTED
Hologic
HOLX
| $10.2M | 0.03% |
456,699
| – | – |
|
548
Steel Dynamics
STLD
$37.8B
| $10.2M | 0.03% |
521,747
-17,100
| -3% | -$313K |
|
|
HUB.B
549
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.2M | 0.03% |
93,370
| – | – |
|
550
Idexx Laboratories
IDXX
$46.2B
| $10.1M | 0.03% |
190,406
-19,800
| -9% | -$1.04M |
|
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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.