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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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$4.31B
| $10.1M | 0.03% |
871,084
-789
| -0.1% | -$8.89K |
|
552
Old Republic International
ORI
$10.2B
| $10.1M | 0.03% |
584,874
-23,000
| -4% | -$377K |
|
|
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 0.03% |
106,848
-4,500
| -4% | -$408K |
|
554
Mid-America Apartment Communities
MAA
$15.3B
| $10.1M | 0.03% |
166,183
+42,667
| +35% | +$2.67M |
|
555
Revvity
RVTY
$12.9B
| $10.1M | 0.03% |
243,903
-9,759
| -4% | -$373K |
|
556
Pediatrix Medical
MD
$2.12B
| $10M | 0.03% |
188,236
-13,000
| -6% | -$698K |
|
557
IDEX
IEX
$17.5B
| $10M | 0.03% |
135,555
| – | – |
|
558
Oshkosh
OSK
$9.62B
| $9.99M | 0.03% |
198,401
-5,200
| -3% | -$259K |
|
559
Williams-Sonoma
WSM
$29.5B
| $9.99M | 0.03% |
342,880
-9,600
| -3% | -$268K |
|
560
A.O. Smith
AOS
$8.65B
| $9.98M | 0.03% |
370,132
-104,976
| -22% | -$2.69M |
|
561
Nabors Industries
NBR
$1.3B
| $9.98M | 0.03% |
11,747
-768
| -6% | -$650K |
|
562
American Financial Group
AFG
$12B
| $9.97M | 0.03% |
172,726
-18,000
| -9% | -$1.01M |
|
|
BTU
563
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.96M | 0.03% |
33,986
-1,794
| -5% | -$506K |
|
564
NewMarket
NEU
$8.43B
| $9.94M | 0.03% |
29,755
-200
| -0.7% | -$62.9K |
|
565
Avient
AVNT
$4.17B
| $9.93M | 0.03% |
280,962
-20,900
| -7% | -$665K |
|
566
Pitney Bowes
PBI
$2.27B
| $9.93M | 0.03% |
426,211
-36,980
| -8% | -$795K |
|
567
Oil States International
OIS
$532M
| $9.9M | 0.03% |
170,343
| – | – |
|
568
Iron Mountain
IRM
$36.4B
| $9.89M | 0.03% |
352,523
-13,839
| -4% | -$355K |
|
569
National Fuel Gas
NFG
$7.82B
| $9.85M | 0.03% |
137,939
| – | – |
|
|
BRSL
570
Brightstar Lottery PLC
BRSL
$2.07B
| $9.84M | 0.03% |
541,814
-35,609
| -6% | -$642K |
|
571
Avery Dennison
AVY
$13.6B
| $9.78M | 0.03% |
194,821
-13,961
| -7% | -$657K |
|
|
RDC
572
DELISTED
Rowan Companies Plc
RDC
| $9.78M | 0.03% |
276,464
-5,697
| -2% | -$203K |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $9.77M | 0.03% |
224,652
-6,266
| -3% | -$243K |
|
574
Broadridge
BR
$19.5B
| $9.74M | 0.03% |
246,380
-16,400
| -6% | -$593K |
|
575
Tanger
SKT
$4.43B
| $9.71M | 0.03% |
303,350
-10,300
| -3% | -$343K |
|
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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.