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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$977M
Cap. Flow %
-2.69%
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
DAL icon
Delta Air Lines
DAL
+$32M
4
BBWI icon
Bath & Body Works
BBWI
+$28.2M
5
ZTS icon
Zoetis
ZTS
+$27.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$149M
2
AAPL icon
Apple
AAPL
+$55M
3
FON
SPRINT CORP FON COM
FON
+$43.6M
4
PFE icon
Pfizer
PFE
+$35.6M
5
XOM icon
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
VVC
651
DELISTED
Vectren Corporation
VVC
$7.66M 0.02%
229,614
-15,500
-6% -$534K
IM
652
DELISTED
Ingram Micro
IM
$7.64M 0.02%
331,633
-11,100
-3% -$245K
LHO
653
DELISTED
LaSalle Hotel Properties
LHO
$7.63M 0.02%
267,533
-6,400
-2% -$174K
R icon
654
Ryder
R
$9.92B
$7.61M 0.02%
127,379
-6
-0% -$360
VMI icon
655
Valmont Industries
VMI
$9.52B
$7.59M 0.02%
54,661
-3,400
-6% -$486K
JKHY icon
656
Jack Henry & Associates
JKHY
$10.9B
$7.58M 0.02%
146,641
+100
+0.1% +$4.99K
SPXC icon
657
SPX Corp
SPXC
$10.9B
$7.57M 0.02%
355,190
-29,385
-8% -$571K
HSH
658
DELISTED
HILLSHIRE BRANDS CO
HSH
$7.57M 0.02%
246,215
– –
RGA icon
659
Reinsurance Group of America
RGA
$16B
$7.56M 0.02%
112,900
-1,100
-1% -$74.2K
CNL
660
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.56M 0.02%
168,608
-5,000
-3% -$233K
POM
661
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.55M 0.02%
409,119
-999
-0.2% -$19.4K
CVC
662
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.48M 0.02%
443,931
-266
-0.1% -$4.88K
HAR
663
DELISTED
Harman International Industries
HAR
$7.46M 0.02%
112,714
+115
+0.1% +$7.18K
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
$7.46M 0.02%
185,661
-8,652
-4% -$350K
EME icon
665
Emcor
EME
$36B
$7.45M 0.02%
190,480
-10,700
-5% -$434K
PB icon
666
Prosperity Bancshares
PB
$8.85B
$7.45M 0.02%
120,496
-2,900
-2% -$172K
CBSH icon
667
Commerce Bancshares
CBSH
$8.47B
$7.45M 0.02%
320,541
-7,166
-2% -$170K
SWX icon
668
Southwest Gas
SWX
$6.63B
$7.44M 0.02%
148,797
-9,300
-6% -$451K
KRC icon
669
Kilroy Realty
KRC
$4.24B
$7.43M 0.02%
148,775
+3,800
+3% +$196K
TGI
670
DELISTED
Triumph Group
TGI
$7.43M 0.02%
105,794
-700
-0.7% -$54K
CGNX icon
671
Cognex
CGNX
$10.6B
$7.34M 0.02%
469,452
-14,400
-3% -$201K
VIAV icon
672
Viavi Solutions
VIAV
$9.47B
$7.34M 0.02%
877,253
-5,080
-0.6% -$41.8K
PTEN icon
673
Patterson-UTI
PTEN
$4.22B
$7.3M 0.02%
341,447
-4,400
-1% -$90.4K
KATE
674
DELISTED
Kate Spade & Company
KATE
$7.29M 0.02%
290,033
-6,800
-2% -$166K
TEX icon
675
Terex
TEX
$7.74B
$7.29M 0.02%
216,860
-8,500
-4% -$258K
25 26
27
28 29

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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.