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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 | |
|---|---|---|---|---|---|---|
|
WDR
551
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.83M | 0.03% |
190,954
-12,900
| -6% | -$642K |
|
552
Zions Bancorporation
ZION
$10.4B
| $9.81M | 0.03% |
357,891
-464
| -0.1% | -$13.5K |
|
|
HUB.B
553
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.78M | 0.03% |
93,370
| – | – |
|
554
Expedia Group
EXPE
$38.5B
| $9.71M | 0.03% |
187,312
-16,658
| -8% | -$890K |
|
555
NNN REIT
NNN
$8.71B
| $9.68M | 0.03% |
304,123
-9,100
| -3% | -$303K |
|
|
GPOR
556
DELISTED
Gulfport Energy Corp.
GPOR
| $9.63M | 0.03% |
149,679
+5,700
| +4% | +$319K |
|
557
SEI Investments
SEIC
$12.6B
| $9.62M | 0.03% |
311,208
-16,100
| -5% | -$496K |
|
|
TUP
558
DELISTED
Tupperware Brands Corporation
TUP
| $9.62M | 0.03% |
111,348
-2,700
| -2% | -$225K |
|
559
Timken Company
TKR
$8.91B
| $9.61M | 0.03% |
222,233
-8,382
| -4% | -$359K |
|
560
Revvity
RVTY
$12.9B
| $9.58M | 0.03% |
253,662
-11,091
| -4% | -$398K |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $9.51M | 0.03% |
151,732
-289
| -0.2% | -$18.8K |
|
|
ENDP
562
DELISTED
Endo International plc
ENDP
| $9.51M | 0.03% |
209,213
| – | – |
|
|
EGN
563
DELISTED
Energen
EGN
| $9.51M | 0.03% |
124,436
| – | – |
|
564
National Fuel Gas
NFG
$7.82B
| $9.48M | 0.03% |
137,939
| – | – |
|
565
CoreCivic
CXW
$3.35B
| $9.47M | 0.03% |
274,120
+5,800
| +2% | +$194K |
|
|
CVD
566
DELISTED
COVANCE INC.
CVD
| $9.45M | 0.03% |
109,345
-700
| -0.6% | -$57.6K |
|
567
Maximus
MMS
$2.84B
| $9.44M | 0.03% |
209,622
-6,300
| -3% | -$244K |
|
|
HOLX
568
DELISTED
Hologic
HOLX
| $9.43M | 0.03% |
456,699
-3,489
| -0.8% | -$74.3K |
|
569
Atmos Energy
ATO
$28.6B
| $9.43M | 0.03% |
221,339
-10,300
| -4% | -$435K |
|
|
LSI
570
DELISTED
LSI CORPORATION
LSI
| $9.39M | 0.03% |
1,200,075
-294
| -0% | -$2.25K |
|
|
QCOR
571
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.38M | 0.03% |
161,747
-11,800
| -7% | -$701K |
|
572
Old Republic International
ORI
$10.2B
| $9.36M | 0.03% |
607,874
-18,000
| -3% | -$259K |
|
573
W.R. Berkley
WRB
$26B
| $9.32M | 0.03% |
734,144
-18,562
| -2% | -$233K |
|
574
MDU Resources
MDU
$4.31B
| $9.27M | 0.03% |
871,873
| – | – |
|
575
Avient
AVNT
$4.17B
| $9.27M | 0.03% |
301,862
-16,400
| -5% | -$464K |
|
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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.