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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
+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
(+2.3%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$32M |
| 4 |
Bath & Body Works
BBWI
|
+$28.2M |
| 5 |
Zoetis
ZTS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$149M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$43.6M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$16.3B
| $6.92M | 0.02% |
+243,028
| New | +$6.61M |
|
702
AptarGroup
ATR
$8.57B
| $6.89M | 0.02% |
114,674
| – | – |
|
|
NSR
703
DELISTED
Neustar Inc
NSR
| $6.89M | 0.02% |
139,311
-600
| -0.4% | -$31.2K |
|
|
PL
704
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.83M | 0.02% |
160,481
-600
| -0.4% | -$25.6K |
|
705
ITT
ITT
$19.4B
| $6.81M | 0.02% |
189,534
-8,000
| -4% | -$267K |
|
706
Ziff Davis
ZD
$1.83B
| $6.81M | 0.02% |
158,193
-8,625
| -5% | -$361K |
|
707
Essential Utilities
WTRG
$11.4B
| $6.81M | 0.02% |
275,290
| – | – |
|
|
UIL
708
DELISTED
UIL HOLDINGS
UIL
| $6.79M | 0.02% |
182,738
-2,500
| -1% | -$96.7K |
|
709
Applied Industrial Technologies
AIT
$13B
| $6.77M | 0.02% |
131,504
-8,500
| -6% | -$430K |
|
710
ATI
ATI
$31.3B
| $6.72M | 0.02% |
220,193
-47
| -0% | -$1.32K |
|
|
AXE
711
DELISTED
Anixter International Inc
AXE
| $6.69M | 0.02% |
76,316
-6,900
| -8% | -$579K |
|
712
Tidewater
TDW
$4.54B
| $6.66M | 0.02% |
3,480
-180
| -5% | -$335K |
|
713
EastGroup Properties
EGP
$10.8B
| $6.63M | 0.02% |
111,937
-10,600
| -9% | -$628K |
|
714
Wendy's
WEN
$1.44B
| $6.57M | 0.02% |
775,135
-174,000
| -18% | -$1.3M |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $6.57M | 0.02% |
223,900
| – | – |
|
|
LPS
716
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.56M | 0.02% |
197,153
-6,700
| -3% | -$218K |
|
717
MSC Industrial Direct
MSM
$6.7B
| $6.55M | 0.02% |
80,478
| – | – |
|
|
UNS
718
DELISTED
UNS ENERGY CORP COM
UNS
| $6.52M | 0.02% |
139,904
-5,400
| -4% | -$258K |
|
719
Sonoco
SON
$5.71B
| $6.5M | 0.02% |
166,800
+700
| +0.4% | +$26.6K |
|
|
CYT
720
DELISTED
CYTEC INDS INC
CYT
| $6.49M | 0.02% |
159,572
-26,800
| -14% | -$1.04M |
|
721
Curtiss-Wright
CW
$26.1B
| $6.49M | 0.02% |
138,163
-3,200
| -2% | -$136K |
|
|
VPHM
722
DELISTED
VIROPHARMA INC
VPHM
| $6.49M | 0.02% |
165,182
-5,100
| -3% | -$167K |
|
|
HME
723
DELISTED
HOME PROPERTIES, INC
HME
| $6.48M | 0.02% |
112,219
-700
| -0.6% | -$42.9K |
|
724
LXP Industrial Trust
LXP
$3.58B
| $6.45M | 0.02% |
114,774
-1,200
| -1% | -$72.4K |
|
725
Glacier Bancorp
GBCI
$6.39B
| $6.42M | 0.02% |
260,142
-10,300
| -4% | -$247K |
|
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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.