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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
RIG icon
Transocean
RIG
+$25.7M
3
CPRI icon
Capri Holdings
CPRI
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45M
2
DELL
DELL INC
DELL
+$41.2M
3
XOM icon
ExxonMobil
XOM
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
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
USB icon
51
US Bancorp
USB
$100B
$156M 0.41%
3,866,172
-161,622
-4% -$6.2M
AIG icon
52
American International
AIG
$40.7B
$155M 0.4%
3,027,563
-112,941
-4% -$5.63M
UPS icon
53
United Parcel Service
UPS
$89.1B
$154M 0.4%
1,461,760
-45,305
-3% -$4.46M
HON icon
54
Honeywell
HON
$77B
$152M 0.39%
1,851,283
-79,946
-4% -$6.25M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$148M 0.38%
4,219,174
-220,908
-5% -$7.45M
CELG
56
DELISTED
Celgene Corp
CELG
$141M 0.36%
1,664,304
-85,424
-5% -$6.76M
TWX
57
DELISTED
Time Warner Inc
TWX
$135M 0.35%
2,022,764
-99,618
-5% -$6.44M
EBAY icon
58
eBay
EBAY
$47.9B
$134M 0.35%
5,784,949
-260,144
-4% -$5.76M
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$132M 0.34%
3,751,180
-152,344
-4% -$5.06M
BIIB icon
60
Biogen
BIIB
$30.6B
$131M 0.34%
469,251
-17,061
-4% -$4.41M
F icon
61
Ford
F
$55.8B
$130M 0.34%
8,406,987
-285,898
-3% -$4.79M
MET icon
62
MetLife
MET
$61.7B
$127M 0.33%
2,649,104
-48,742
-2% -$2.19M
MON
63
DELISTED
Monsanto Co
MON
$125M 0.32%
1,073,934
-50,527
-4% -$5.52M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$125M 0.32%
2,024,207
-75,121
-4% -$4.34M
ABT icon
65
Abbott
ABT
$188B
$124M 0.32%
3,240,266
-133,567
-4% -$4.92M
BKNG icon
66
Booking.com
BKNG
$160B
$124M 0.32%
2,660,825
-77,700
-3% -$3.46M
SBUX icon
67
Starbucks
SBUX
$119B
$121M 0.31%
3,094,446
-104,876
-3% -$4.15M
MDT icon
68
Medtronic
MDT
$114B
$121M 0.31%
2,110,700
-102,814
-5% -$5.83M
NKE icon
69
Nike
NKE
$62.5B
$121M 0.31%
3,066,024
-35,482
-1% -$1.36M
CL icon
70
Colgate-Palmolive
CL
$74.3B
$118M 0.31%
1,811,377
-67,192
-4% -$4.3M
CAT icon
71
Caterpillar
CAT
$385B
$116M 0.3%
1,279,728
-74,870
-6% -$6.39M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$114M 0.3%
1,620,913
-73,724
-4% -$4.81M
DD icon
73
DuPont de Nemours
DD
$19.1B
$112M 0.29%
997,584
-45,468
-4% -$4.66M
HPQ icon
74
HP
HPQ
$27.3B
$112M 0.29%
8,813,538
-312,244
-3% -$3.59M
ACN icon
75
Accenture
ACN
$109B
$110M 0.29%
1,340,771
-67,714
-5% -$5.12M
1 2
3
4 5

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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.