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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 | |
|---|---|---|---|---|---|---|
|
PNRA
601
DELISTED
Panera Bread Co
PNRA
| $8.79M | 0.02% |
49,756
-5,000
| -9% | -$839K |
|
602
CoreCivic
CXW
$3.31B
| $8.79M | 0.02% |
274,020
-100
| -0% | -$3.48K |
|
603
Flowers Foods
FLO
$1.5B
| $8.78M | 0.02% |
409,120
-13,300
| -3% | -$300K |
|
604
Huntington Ingalls Industries
HII
$12.9B
| $8.78M | 0.02% |
97,511
-7,900
| -7% | -$611K |
|
605
Terex
TEX
$7.7B
| $8.77M | 0.02% |
208,860
-8,000
| -4% | -$290K |
|
606
Raymond James Financial
RJF
$34.7B
| $8.76M | 0.02% |
251,811
| – | – |
|
607
Cognex
CGNX
$10.4B
| $8.75M | 0.02% |
458,452
-11,000
| -2% | -$179K |
|
608
Reinsurance Group of America
RGA
$16.1B
| $8.72M | 0.02% |
112,700
-200
| -0.2% | -$14.6K |
|
|
INFA
609
DELISTED
INFORMATICA CORP
INFA
| $8.72M | 0.02% |
210,081
-2,400
| -1% | -$93.5K |
|
610
Jack Henry & Associates
JKHY
$10.8B
| $8.68M | 0.02% |
146,641
| – | – |
|
611
Trinity Industries
TRN
$2.32B
| $8.65M | 0.02% |
440,952
+6,667
| +2% | +$121K |
|
|
ARRS
612
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.62M | 0.02% |
353,948
-21,900
| -6% | -$418K |
|
613
Copart
CPRT
$26.7B
| $8.61M | 0.02% |
1,878,944
-68,800
| -4% | -$289K |
|
614
Maximus
MMS
$2.82B
| $8.57M | 0.02% |
194,722
-14,900
| -7% | -$686K |
|
615
Patterson-UTI
PTEN
$4.21B
| $8.56M | 0.02% |
338,247
-3,200
| -0.9% | -$76.6K |
|
616
Teledyne Technologies
TDY
$31.7B
| $8.51M | 0.02% |
92,618
-10,300
| -10% | -$917K |
|
617
KBR
KBR
$4.74B
| $8.5M | 0.02% |
266,644
-12,600
| -5% | -$419K |
|
618
WEX
WEX
$6.45B
| $8.43M | 0.02% |
85,168
-3,000
| -3% | -$282K |
|
|
QCOR
619
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.43M | 0.02% |
154,747
-7,000
| -4% | -$414K |
|
|
URS
620
DELISTED
URS CORP
URS
| $8.41M | 0.02% |
158,787
-6,400
| -4% | -$337K |
|
621
SPX Corp
SPXC
$10.9B
| $8.38M | 0.02% |
334,144
-21,046
| -6% | -$484K |
|
622
Timken Company
TKR
$8.96B
| $8.36M | 0.02% |
212,035
-10,198
| -5% | -$398K |
|
623
Lennox International
LII
$14.7B
| $8.35M | 0.02% |
98,168
-3,800
| -4% | -$302K |
|
|
INVX
624
Innovex International
INVX
$2.11B
| $8.26M | 0.02% |
75,164
| – | – |
|
625
Nordson
NDSN
$17.4B
| $8.24M | 0.02% |
110,958
| – | – |
|
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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.