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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 | |
|---|---|---|---|---|---|---|
|
MCRS
626
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.23M | 0.02% |
143,515
-11,000
| -7% | -$586K |
|
|
LHO
627
DELISTED
LaSalle Hotel Properties
LHO
| $8.22M | 0.02% |
266,433
-1,100
| -0.4% | -$33.6K |
|
628
Tenet Healthcare
THC
$20.9B
| $8.22M | 0.02% |
195,159
-21,682
| -10% | -$944K |
|
|
TEG
629
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.21M | 0.02% |
150,883
-12,376
| -8% | -$692K |
|
630
Hain Celestial
HAIN
$48.8M
| $8.2M | 0.02% |
180,688
-57,088
| -24% | -$2.36M |
|
631
Align Technology
ALGN
$12.3B
| $8.19M | 0.02% |
143,297
-4,300
| -3% | -$231K |
|
632
PTC
PTC
$16.3B
| $8.18M | 0.02% |
230,984
-12,044
| -5% | -$370K |
|
633
Cadence Design Systems
CDNS
$90.2B
| $8.16M | 0.02% |
582,399
-16,400
| -3% | -$220K |
|
|
TWTC
634
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.15M | 0.02% |
267,606
-20,300
| -7% | -$605K |
|
|
PL
635
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.13M | 0.02% |
160,481
| – | – |
|
|
SVC
636
Service Properties Trust
SVC
$1.05B
| $8.11M | 0.02% |
60,420
+302
| +0.5% | +$42K |
|
|
WPX
637
DELISTED
WPX Energy, Inc.
WPX
| $8.1M | 0.02% |
397,499
-19,876
| -5% | -$397K |
|
638
Belden
BDC
$5.26B
| $8.08M | 0.02% |
114,654
-5,400
| -4% | -$365K |
|
639
Valmont Industries
VMI
$9.52B
| $8.06M | 0.02% |
54,061
-600
| -1% | -$84.7K |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| $8.03M | 0.02% |
105,594
-200
| -0.2% | -$14.5K |
|
|
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
| $7.99M | 0.02% |
204,242
-4,500
| -2% | -$196K |
|
642
Curtiss-Wright
CW
$26.1B
| $7.99M | 0.02% |
128,363
-9,800
| -7% | -$509K |
|
|
AIV
643
Aimco
AIV
$376M
| $7.97M | 0.02% |
2,310,669
+7
| +0% | +$25 |
|
|
LPT
644
DELISTED
Liberty Property Trust
LPT
| $7.97M | 0.02% |
235,400
| – | – |
|
|
STR
645
DELISTED
QUESTAR CORP
STR
| $7.97M | 0.02% |
346,665
-7,100
| -2% | -$163K |
|
|
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.96M | 0.02% |
443,749
-182
| -0% | -$2.94K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $7.95M | 0.02% |
528,622
| – | – |
|
|
X
648
DELISTED
US Steel
X
| $7.94M | 0.02% |
269,142
-16,299
| -6% | -$420K |
|
|
HSH
649
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.93M | 0.02% |
237,215
-9,000
| -4% | -$292K |
|
|
PRA
650
DELISTED
ProAssurance
PRA
| $7.88M | 0.02% |
162,564
-12,300
| -7% | -$574K |
|
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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.