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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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$18.4B
| $8.62M | 0.02% |
161,448
-12,200
| -7% | -$615K |
|
602
PRA Group
PRAA
$706M
| $8.6M | 0.02% |
143,575
-2,600
| -2% | -$139K |
|
|
AIV
603
Aimco
AIV
$376M
| $8.6M | 0.02% |
2,310,662
-2,928
| -0.1% | -$11.4K |
|
|
TWTC
604
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.6M | 0.02% |
287,906
-14,300
| -5% | -$421K |
|
605
Centene
CNC
$32.1B
| $8.55M | 0.02% |
535,048
-4,800
| -0.9% | -$69.1K |
|
606
MSCI
MSCI
$40.8B
| $8.49M | 0.02% |
210,999
| – | – |
|
607
Toro Company
TTC
$9.41B
| $8.45M | 0.02% |
311,072
-15,000
| -5% | -$381K |
|
|
SVC
608
Service Properties Trust
SVC
$1.05B
| $8.45M | 0.02% |
60,118
-121
| -0.2% | -$16.7K |
|
609
Cullen/Frost Bankers
CFR
$10.3B
| $8.44M | 0.02% |
119,591
-5,700
| -5% | -$406K |
|
610
Pitney Bowes
PBI
$2.27B
| $8.43M | 0.02% |
463,191
-22,049
| -5% | -$362K |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| $8.38M | 0.02% |
235,400
-3,300
| -1% | -$121K |
|
612
Urban Outfitters
URBN
$6.8B
| $8.36M | 0.02% |
227,422
-5,742
| -2% | -$236K |
|
613
Moog Inc Class A
MOG.A
$13.2B
| $8.35M | 0.02% |
142,374
-3,800
| -3% | -$211K |
|
614
Broadridge
BR
$19.5B
| $8.34M | 0.02% |
262,780
+1,500
| +0.6% | +$44.6K |
|
|
LSI
615
DELISTED
Life Storage, Inc.
LSI
| $8.3M | 0.02% |
164,487
-5,700
| -3% | -$267K |
|
616
Factset
FDS
$10.1B
| $8.29M | 0.02% |
75,979
-700
| -0.9% | -$75.6K |
|
617
Martin Marietta Materials
MLM
$33.3B
| $8.29M | 0.02% |
84,396
-300
| -0.4% | -$29.8K |
|
|
INFA
618
DELISTED
INFORMATICA CORP
INFA
| $8.28M | 0.02% |
212,481
-300
| -0.1% | -$11.4K |
|
619
United Therapeutics
UTHR
$22.1B
| $8.2M | 0.02% |
103,979
-3,300
| -3% | -$241K |
|
620
Gartner
IT
$11.8B
| $8.18M | 0.02% |
136,260
| – | – |
|
621
Jones Lang LaSalle
JLL
$16.7B
| $8.17M | 0.02% |
93,605
-100
| -0.1% | -$8.91K |
|
622
Nordson
NDSN
$17.3B
| $8.17M | 0.02% |
110,958
-100
| -0.1% | -$7.19K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $8.16M | 0.02% |
528,622
| – | – |
|
|
SLXP
624
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.13M | 0.02% |
121,570
-29,490
| -20% | -$2.03M |
|
625
Camden Property Trust
CPT
$10.9B
| $8.11M | 0.02% |
132,012
| – | – |
|
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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.