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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
+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
Cap. Flow
-$977M
Cap. Flow %
-2.69%
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
DAL icon
Delta Air Lines
DAL
+$32M
4
BBWI icon
Bath & Body Works
BBWI
+$28.2M
5
ZTS icon
Zoetis
ZTS
+$27.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$149M
2
AAPL icon
Apple
AAPL
+$55M
3
FON
SPRINT CORP FON COM
FON
+$43.6M
4
PFE icon
Pfizer
PFE
+$35.6M
5
XOM icon
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
ARRS
726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.41M 0.02%
+375,848
New +$5.97M
AVA icon
727
Avista
AVA
$3.24B
$6.28M 0.02%
237,971
-6,400
-3% -$175K
GRMN
728
Garmin
GRMN
$59.7B
$6.28M 0.02%
138,935
+10,287
+8% +$409K
STE icon
729
Steris
STE
$22.9B
$6.28M 0.02%
146,136
-9,500
-6% -$413K
FFIN icon
730
First Financial Bankshares
FFIN
$5.01B
$6.28M 0.02%
426,508
-28,800
-6% -$429K
WKC icon
731
World Kinect Corp
WKC
$1.9B
$6.26M 0.02%
167,804
-2,500
-1% -$96.3K
DRH icon
732
Diamondrock Hospitality Co
DRH
$2.49B
$6.25M 0.02%
586,222
-8,500
-1% -$85.1K
TFX icon
733
Teleflex
TFX
$5.87B
$6.25M 0.02%
75,946
+100
+0.1% +$7.86K
CASY icon
734
Casey's General Stores
CASY
$31.1B
$6.24M 0.02%
85,069
-1,700
-2% -$115K
CXT icon
735
Crane NXT
CXT
$2.96B
$6.21M 0.02%
290,013
+2,591
+0.9% +$55K
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
$6.21M 0.02%
181,900
-700
-0.4% -$26.1K
CBRL icon
737
Cracker Barrel
CBRL
$1.29B
$6.21M 0.02%
60,155
-1,200
-2% -$120K
BMR
738
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.21M 0.02%
333,783
-900
-0.3% -$17.7K
CLF icon
739
Cleveland-Cliffs
CLF
$6.89B
$6.2M 0.02%
302,481
-6,783
-2% -$140K
SAM icon
740
Boston Beer
SAM
$1.88B
$6.19M 0.02%
25,363
-500
-2% -$103K
MATV icon
741
Mativ Holdings
MATV
$704M
$6.17M 0.02%
101,882
-8,200
-7% -$463K
BRO icon
742
Brown & Brown
BRO
$23.6B
$6.17M 0.02%
384,136
– –
JAH
743
DELISTED
JARDEN CORPORATION
JAH
$6.16M 0.02%
190,824
+31,050
+19% +$958K
GHC icon
744
Graham Holdings Company
GHC
$4.97B
$6.13M 0.02%
16,606
-27
-0.2% -$9.09K
CYN
745
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.13M 0.02%
91,941
-300
-0.3% -$20.3K
GNTX icon
746
Gentex
GNTX
$4.94B
$6.11M 0.02%
477,870
+9,600
+2% +$114K
BRS
747
DELISTED
Bristow Group, Inc.
BRS
$6.11M 0.02%
83,921
-1,500
-2% -$103K
TE
748
DELISTED
TECO ENERGY INC
TE
$6.11M 0.02%
369,085
+6
+0% +$102
CPWR
749
DELISTED
COMPUWARE CORP
CPWR
$6.08M 0.02%
565,313
-13,810
-2% -$145K
LSTR icon
750
Landstar System
LSTR
$6.23B
$6.07M 0.02%
108,423
-6,600
-6% -$361K
28 29
30
31 32

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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.