We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$13.9B
| $7.62M | 0.02% |
164,500
-19,600
| -11% | -$958K |
|
677
Cleveland-Cliffs
CLF
$6.89B
| $7.59M | 0.02% |
289,781
-12,700
| -4% | -$313K |
|
678
Darling Ingredients
DAR
$9.97B
| $7.58M | 0.02% |
362,870
-2,874
| -0.8% | -$61.4K |
|
679
Urban Outfitters
URBN
$6.63B
| $7.58M | 0.02% |
204,222
-23,200
| -10% | -$869K |
|
|
IM
680
DELISTED
Ingram Micro
IM
| $7.57M | 0.02% |
322,733
-8,900
| -3% | -$209K |
|
681
Cullen/Frost Bankers
CFR
$10.5B
| $7.55M | 0.02% |
101,491
-18,100
| -15% | -$1.3M |
|
|
Y
682
DELISTED
Alleghany Corp
Y
| $7.52M | 0.02% |
18,800
+100
| +0.5% | +$39.9K |
|
683
Camden Property Trust
CPT
$10.9B
| $7.51M | 0.02% |
132,012
| – | – |
|
684
Arthur J. Gallagher & Co
AJG
$65.7B
| $7.48M | 0.02% |
159,331
| – | – |
|
685
Live Nation Entertainment
LYV
$43B
| $7.47M | 0.02% |
378,113
-11,700
| -3% | -$219K |
|
686
Kilroy Realty
KRC
$4.22B
| $7.47M | 0.02% |
148,775
| – | – |
|
|
FNFG
687
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.41M | 0.02% |
697,470
-100
| -0% | -$1.08K |
|
|
ATML
688
DELISTED
ATMEL CORP
ATML
| $7.39M | 0.02% |
944,185
-6,800
| -0.7% | -$49.8K |
|
|
BMS
689
DELISTED
Bemis
BMS
| $7.39M | 0.02% |
180,467
-97
| -0.1% | -$3.81K |
|
690
Community Health Systems
CYH
$405M
| $7.36M | 0.02% |
226,870
-726
| -0.3% | -$24.9K |
|
691
First American
FAF
$7.38B
| $7.35M | 0.02% |
260,613
-29,100
| -10% | -$755K |
|
692
Glacier Bancorp
GBCI
$6.41B
| $7.33M | 0.02% |
246,142
-14,000
| -5% | -$391K |
|
693
Leidos
LDOS
$17.5B
| $7.33M | 0.02% |
+157,653
| New | +$7.28M |
|
694
PRA Group
PRAA
$732M
| $7.3M | 0.02% |
138,175
-5,400
| -4% | -$307K |
|
|
LPS
695
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $7.29M | 0.02% |
195,053
-2,100
| -1% | -$72.7K |
|
|
GPOR
696
DELISTED
Gulfport Energy Corp.
GPOR
| $7.26M | 0.02% |
114,988
-34,691
| -23% | -$2.1M |
|
|
BWLD
697
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.23M | 0.02% |
49,089
+1,600
| +3% | +$220K |
|
698
First Solar
FSLR
$24.4B
| $7.19M | 0.02% |
131,566
-760
| -0.6% | -$41.6K |
|
699
Regal Rexnord
RRX
$11.4B
| $7.17M | 0.02% |
97,214
-8,800
| -8% | -$638K |
|
700
AMC Global Media
AMCX
$492M
| $7.16M | 0.02% |
105,100
| – | – |
|
Similar funds
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.