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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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$4.99B
| $7.88M | 0.02% |
477,870
| – | – |
|
652
Commerce Bancshares
CBSH
$8.61B
| $7.85M | 0.02% |
314,040
-6,501
| -2% | -$159K |
|
653
Factset
FDS
$10.2B
| $7.85M | 0.02% |
72,279
-3,700
| -5% | -$411K |
|
|
POM
654
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.83M | 0.02% |
409,190
+71
| +0% | +$1.35K |
|
655
Alexandria Real Estate Equities
ARE
$8.33B
| $7.83M | 0.02% |
123,000
+600
| +0.5% | +$38.5K |
|
|
UNS
656
DELISTED
UNS ENERGY CORP COM
UNS
| $7.82M | 0.02% |
130,704
-9,200
| -7% | -$463K |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $7.8M | 0.02% |
190,824
| – | – |
|
658
ITT
ITT
$19.4B
| $7.8M | 0.02% |
179,734
-9,800
| -5% | -$390K |
|
659
Martin Marietta Materials
MLM
$32.7B
| $7.79M | 0.02% |
77,996
-6,400
| -8% | -$629K |
|
660
Brunswick
BC
$5.29B
| $7.79M | 0.02% |
169,197
-50,336
| -23% | -$2.24M |
|
661
AptarGroup
ATR
$8.43B
| $7.78M | 0.02% |
114,674
| – | – |
|
662
Tyler Technologies
TYL
$13.5B
| $7.77M | 0.02% |
76,046
-4,900
| -6% | -$476K |
|
663
Allegion
ALLE
$14.2B
| $7.71M | 0.02% |
+174,591
| New | +$7.56M |
|
|
VPHM
664
DELISTED
VIROPHARMA INC
VPHM
| $7.71M | 0.02% |
154,582
-10,600
| -6% | -$474K |
|
665
EPR Properties
EPR
$4.73B
| $7.68M | 0.02% |
156,257
-2,000
| -1% | -$100K |
|
666
H.B. Fuller
FUL
$3.24B
| $7.68M | 0.02% |
147,610
-8,700
| -6% | -$424K |
|
667
Southwest Gas
SWX
$6.67B
| $7.67M | 0.02% |
137,197
-11,600
| -8% | -$614K |
|
668
Centene
CNC
$32.6B
| $7.67M | 0.02% |
520,248
-14,800
| -3% | -$221K |
|
|
ATW
669
DELISTED
Atwood Oceanics
ATW
| $7.67M | 0.02% |
143,589
+1,300
| +0.9% | +$70.1K |
|
|
VVC
670
DELISTED
Vectren Corporation
VVC
| $7.65M | 0.02% |
215,414
-14,200
| -6% | -$490K |
|
|
DRC
671
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.65M | 0.02% |
128,230
| – | – |
|
672
Service Corp International
SCI
$11.3B
| $7.64M | 0.02% |
421,237
-8,300
| -2% | -$151K |
|
673
ATI
ATI
$30.9B
| $7.63M | 0.02% |
214,096
-6,097
| -3% | -$201K |
|
674
Prosperity Bancshares
PB
$8.97B
| $7.63M | 0.02% |
120,296
-200
| -0.2% | -$12.6K |
|
675
Emcor
EME
$36.7B
| $7.62M | 0.02% |
179,580
-10,900
| -6% | -$425K |
|
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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.