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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 | |
|---|---|---|---|---|---|---|
|
DNY
701
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.14M | 0.02% |
351,969
-13,800
| -4% | -$280K |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $7.13M | 0.02% |
173,183
-12,478
| -7% | -$517K |
|
703
Teleflex
TFX
$5.8B
| $7.13M | 0.02% |
75,946
| – | – |
|
|
HMA
704
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.13M | 0.02% |
544,151
-8,300
| -2% | -$107K |
|
|
ESL
705
DELISTED
Esterline Technologies
ESL
| $7.11M | 0.02% |
69,681
+900
| +1% | +$76.9K |
|
|
CAB
706
DELISTED
Cabela's Inc
CAB
| $7.1M | 0.02% |
106,467
-3,900
| -4% | -$242K |
|
|
CYT
707
DELISTED
CYTEC INDS INC
CYT
| $7.1M | 0.02% |
152,372
-7,200
| -5% | -$312K |
|
|
UIL
708
DELISTED
UIL HOLDINGS
UIL
| $7.07M | 0.02% |
182,538
-200
| -0.1% | -$7.58K |
|
|
CYN
709
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.07M | 0.02% |
89,241
-2,700
| -3% | -$199K |
|
710
Jabil
JBL
$38.6B
| $7.06M | 0.02% |
404,859
-10,549
| -3% | -$214K |
|
|
DO
711
DELISTED
Diamond Offshore Drilling
DO
| $7.06M | 0.02% |
124,047
-100
| -0.1% | -$6.03K |
|
|
CNL
712
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.04M | 0.02% |
150,908
-17,700
| -10% | -$814K |
|
|
THS
713
DELISTED
Treehouse Foods
THS
| $6.99M | 0.02% |
101,472
-2,500
| -2% | -$176K |
|
|
SFG
714
DELISTED
STANCORP FINL GRP
SFG
| $6.99M | 0.02% |
105,547
-100
| -0.1% | -$6.16K |
|
|
AOL
715
DELISTED
AOL INC COMMON STOCK
AOL
| $6.98M | 0.02% |
149,808
-12,000
| -7% | -$490K |
|
716
Sonoco
SON
$5.77B
| $6.96M | 0.02% |
166,800
| – | – |
|
717
World Kinect Corp
WKC
$1.9B
| $6.95M | 0.02% |
160,904
-6,900
| -4% | -$272K |
|
718
Teradyne
TER
$64B
| $6.92M | 0.02% |
392,868
-39,160
| -9% | -$662K |
|
719
First Financial Bankshares
FFIN
$5.04B
| $6.91M | 0.02% |
418,108
-8,400
| -2% | -$131K |
|
720
Pool Corp
POOL
$7.32B
| $6.9M | 0.02% |
118,721
-10,998
| -8% | -$607K |
|
721
Steris
STE
$23.1B
| $6.86M | 0.02% |
142,836
-3,300
| -2% | -$151K |
|
722
Kennametal
KMT
$2.32B
| $6.86M | 0.02% |
131,698
| – | – |
|
723
Crane NXT
CXT
$2.97B
| $6.8M | 0.02% |
291,165
+1,152
| +0.4% | +$25.3K |
|
724
Texas Capital Bancshares
TCBI
$4.38B
| $6.79M | 0.02% |
109,226
-2,800
| -2% | -$149K |
|
|
CLC
725
DELISTED
Clarcor
CLC
| $6.74M | 0.02% |
104,761
-4,500
| -4% | -$267K |
|
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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.