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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 | |
|---|---|---|---|---|---|---|
|
BTU
576
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.26M | 0.03% |
35,780
-665
| -2% | -$170K |
|
577
Hain Celestial
HAIN
$48.8M
| $9.17M | 0.03% |
237,776
-8,400
| -3% | -$317K |
|
578
Iron Mountain
IRM
$36.4B
| $9.15M | 0.03% |
366,362
-6,812
| -2% | -$173K |
|
|
TEG
579
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.13M | 0.03% |
163,259
-14,819
| -8% | -$870K |
|
580
KBR
KBR
$4.74B
| $9.12M | 0.03% |
279,244
-8,400
| -3% | -$266K |
|
581
Avery Dennison
AVY
$13.6B
| $9.09M | 0.03% |
208,782
-1,623
| -0.8% | -$71.9K |
|
582
Acuity Brands
AYI
$10.7B
| $9.08M | 0.03% |
98,630
-2,200
| -2% | -$192K |
|
583
Flowers Foods
FLO
$1.52B
| $9.06M | 0.02% |
422,420
-5,300
| -1% | -$119K |
|
584
Steel Dynamics
STLD
$37.8B
| $9.01M | 0.02% |
538,847
-5,100
| -0.9% | -$80.9K |
|
585
Jabil
JBL
$37.4B
| $9.01M | 0.02% |
415,408
-16,748
| -4% | -$382K |
|
586
Wolverine World Wide
WWW
$1.49B
| $8.98M | 0.02% |
308,324
-16,400
| -5% | -$467K |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $8.96M | 0.02% |
542,817
+25
| +0% | +$373 |
|
588
Toll Brothers
TOL
$14.3B
| $8.95M | 0.02% |
276,067
-5,800
| -2% | -$188K |
|
589
Tenet Healthcare
THC
$20.9B
| $8.93M | 0.02% |
216,841
-18,994
| -8% | -$795K |
|
590
NVR
NVR
$17.1B
| $8.92M | 0.02% |
9,706
-600
| -6% | -$543K |
|
|
CBST
591
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.91M | 0.02% |
140,269
-43,614
| -24% | -$2.64M |
|
592
Regency Centers
REG
$13.9B
| $8.9M | 0.02% |
184,100
-5,200
| -3% | -$262K |
|
|
URS
593
DELISTED
URS CORP
URS
| $8.88M | 0.02% |
165,187
+900
| +0.5% | +$44.6K |
|
594
IDEX
IEX
$17.5B
| $8.85M | 0.02% |
135,555
| – | – |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $8.79M | 0.02% |
101,726
-2,100
| -2% | -$181K |
|
596
Brunswick
BC
$5.28B
| $8.76M | 0.02% |
219,533
-4,700
| -2% | -$174K |
|
597
Teledyne Technologies
TDY
$31.6B
| $8.74M | 0.02% |
102,918
-3,500
| -3% | -$284K |
|
|
PNRA
598
DELISTED
Panera Bread Co
PNRA
| $8.68M | 0.02% |
54,756
-2,500
| -4% | -$434K |
|
|
INVX
599
Innovex International
INVX
$2.11B
| $8.63M | 0.02% |
75,164
-6,300
| -8% | -$644K |
|
600
NewMarket
NEU
$8.43B
| $8.62M | 0.02% |
29,955
-200
| -0.7% | -$55.5K |
|
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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.