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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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$11.8B
| $9.68M | 0.03% |
136,260
| – | – |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.62M | 0.03% |
319,613
-13,646
| -4% | -$403K |
|
578
Toll Brothers
TOL
$14.3B
| $9.6M | 0.02% |
259,567
-16,500
| -6% | -$547K |
|
|
CNQR
579
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.59M | 0.02% |
92,960
-4,038
| -4% | -$408K |
|
580
Jones Lang LaSalle
JLL
$16.7B
| $9.48M | 0.02% |
92,605
-1,000
| -1% | -$93.9K |
|
|
XLS
581
DELISTED
EXELIS INC COM STK
XLS
| $9.37M | 0.02% |
526,228
-22,063
| -4% | -$351K |
|
582
Atmos Energy
ATO
$28.6B
| $9.24M | 0.02% |
203,539
-17,800
| -8% | -$786K |
|
583
MSCI
MSCI
$40.8B
| $9.22M | 0.02% |
210,999
| – | – |
|
|
HAR
584
DELISTED
Harman International Industries
HAR
| $9.22M | 0.02% |
112,657
-57
| -0.1% | -$4.4K |
|
585
NNN REIT
NNN
$8.71B
| $9.2M | 0.02% |
303,323
-800
| -0.3% | -$25.9K |
|
586
Dick's Sporting Goods
DKS
$18.4B
| $9.17M | 0.02% |
157,848
-3,600
| -2% | -$197K |
|
587
Global Payments
GPN
$22.7B
| $9.15M | 0.02% |
281,476
-200
| -0.1% | -$6.06K |
|
|
CVD
588
DELISTED
COVANCE INC.
CVD
| $9.14M | 0.02% |
103,845
-5,500
| -5% | -$476K |
|
|
KATE
589
DELISTED
Kate Spade & Company
KATE
| $9.13M | 0.02% |
284,833
-5,200
| -2% | -$153K |
|
590
RPM International
RPM
$14.9B
| $9.06M | 0.02% |
218,307
| – | – |
|
591
Moog Inc Class A
MOG.A
$13.2B
| $9.06M | 0.02% |
133,374
-9,000
| -6% | -$567K |
|
592
Old Dominion Freight Line
ODFL
$43.4B
| $9.05M | 0.02% |
511,950
-139,560
| -21% | -$2.29M |
|
593
Leggett & Platt
LEG
$1.3B
| $9.03M | 0.02% |
291,803
-45,888
| -14% | -$1.37M |
|
|
CBST
594
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.93M | 0.02% |
129,702
-10,567
| -8% | -$684K |
|
595
Ryder
R
$9.92B
| $8.89M | 0.02% |
120,508
-6,871
| -5% | -$455K |
|
596
Toro Company
TTC
$9.41B
| $8.88M | 0.02% |
279,272
-31,800
| -10% | -$938K |
|
597
NVR
NVR
$17.1B
| $8.83M | 0.02% |
8,606
-1,100
| -11% | -$1.04M |
|
|
EGN
598
DELISTED
Energen
EGN
| $8.8M | 0.02% |
124,436
| – | – |
|
599
W.R. Berkley
WRB
$26B
| $8.8M | 0.02% |
684,531
-49,613
| -7% | -$637K |
|
600
West Pharmaceutical
WST
$24.7B
| $8.8M | 0.02% |
179,292
-15,200
| -8% | -$711K |
|
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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.