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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 | |
|---|---|---|---|---|---|---|
|
NSR
726
DELISTED
Neustar Inc
NSR
| $6.73M | 0.02% |
134,911
-4,400
| -3% | -$212K |
|
|
PRXL
727
DELISTED
Parexel International Corp
PRXL
| $6.69M | 0.02% |
148,030
-7,800
| -5% | -$357K |
|
728
Diamondrock Hospitality Co
DRH
$2.51B
| $6.67M | 0.02% |
577,722
-8,500
| -1% | -$96.3K |
|
|
PNY
729
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.66M | 0.02% |
200,784
-14,500
| -7% | -$479K |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $6.64M | 0.02% |
152,787
-11,700
| -7% | -$552K |
|
731
Commault Systems
CVLT
$6.25B
| $6.62M | 0.02% |
88,473
| – | – |
|
732
Watsco Inc
WSO
$12.9B
| $6.61M | 0.02% |
68,828
-8,200
| -11% | -$779K |
|
733
Cabot Corp
CBT
$4.46B
| $6.6M | 0.02% |
128,382
-7,100
| -5% | -$336K |
|
|
DST
734
DELISTED
DST Systems Inc.
DST
| $6.58M | 0.02% |
144,942
-14,400
| -9% | -$612K |
|
|
SPN
735
DELISTED
Superior Energy Services, Inc.
SPN
| $6.58M | 0.02% |
24,714
+860
| +4% | +$225K |
|
736
Bio-Techne
TECH
$11.2B
| $6.57M | 0.02% |
277,584
-11,200
| -4% | -$243K |
|
737
Deckers Outdoor
DECK
$12.7B
| $6.56M | 0.02% |
465,726
+46,800
| +11% | +$577K |
|
|
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
| $6.55M | 0.02% |
184,407
-16,700
| -8% | -$543K |
|
739
Avista
AVA
$3.24B
| $6.54M | 0.02% |
231,971
-6,000
| -3% | -$165K |
|
740
Hancock Whitney
HWC
$6.37B
| $6.52M | 0.02% |
177,781
-4,500
| -2% | -$152K |
|
|
NFX
741
DELISTED
Newfield Exploration
NFX
| $6.51M | 0.02% |
264,474
+50
| +0% | +$1.4K |
|
742
Cracker Barrel
CBRL
$1.31B
| $6.5M | 0.02% |
59,055
-1,100
| -2% | -$119K |
|
743
Essential Utilities
WTRG
$11.5B
| $6.49M | 0.02% |
275,290
| – | – |
|
|
BRE
744
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.49M | 0.02% |
118,703
| – | – |
|
|
SF
745
Stifel
SF
$13B
| $6.49M | 0.02% |
304,794
-5,625
| -2% | -$108K |
|
746
MSC Industrial Direct
MSM
$6.76B
| $6.48M | 0.02% |
80,178
-300
| -0.4% | -$23.8K |
|
|
MSCC
747
DELISTED
Microsemi Corp
MSCC
| $6.47M | 0.02% |
259,520
-27,600
| -10% | -$670K |
|
748
Ziff Davis
ZD
$1.91B
| $6.45M | 0.02% |
148,303
-9,890
| -6% | -$426K |
|
|
AXE
749
DELISTED
Anixter International Inc
AXE
| $6.42M | 0.02% |
71,516
-4,800
| -6% | -$417K |
|
750
Tidewater
TDW
$4.54B
| $6.42M | 0.02% |
3,359
-121
| -3% | -$230K |
|
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SCP
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.