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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 | |
|---|---|---|---|---|---|---|
|
GRMN
751
Garmin
GRMN
$60.2B
| $6.42M | 0.02% |
138,929
-6
| -0% | -$285 |
|
|
MNK
752
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.41M | 0.02% |
122,651
+7,800
| +7% | +$372K |
|
|
TE
753
DELISTED
TECO ENERGY INC
TE
| $6.36M | 0.02% |
369,084
-1
| -0% | -$17 |
|
|
WR
754
DELISTED
Westar Energy Inc
WR
| $6.36M | 0.02% |
197,635
| – | – |
|
|
SLH
755
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.32M | 0.02% |
89,300
| – | – |
|
|
CHS
756
DELISTED
Chicos FAS, Inc.
CHS
| $6.3M | 0.02% |
334,365
-20,100
| -6% | -$355K |
|
|
MW
757
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.25M | 0.02% |
122,272
-12,700
| -9% | -$592K |
|
|
TIBX
758
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.24M | 0.02% |
277,400
| – | – |
|
759
Manhattan Associates
MANH
$11.7B
| $6.22M | 0.02% |
211,684
-4,800
| -2% | -$132K |
|
760
Brinker International
EAT
$10.2B
| $6.2M | 0.02% |
133,733
-4,700
| -3% | -$208K |
|
761
EastGroup Properties
EGP
$11B
| $6.2M | 0.02% |
106,937
-5,000
| -4% | -$304K |
|
762
Graham Holdings Company
GHC
$4.97B
| $6.19M | 0.02% |
15,443
-1,163
| -7% | -$450K |
|
|
SGI
763
Somnigroup International
SGI
$14B
| $6.18M | 0.02% |
458,400
+2,400
| +0.5% | +$27.6K |
|
|
BRS
764
DELISTED
Bristow Group, Inc.
BRS
| $6.18M | 0.02% |
82,321
-1,600
| -2% | -$125K |
|
765
United Natural Foods
UNFI
$2.94B
| $6.17M | 0.02% |
81,890
-600
| -0.7% | -$42.4K |
|
|
HI
766
DELISTED
Hillenbrand
HI
| $6.17M | 0.02% |
209,557
-9,100
| -4% | -$259K |
|
767
Wendy's
WEN
$1.65B
| $6.15M | 0.02% |
705,735
-69,400
| -9% | -$596K |
|
|
WRI
768
DELISTED
Weingarten Realty Investors
WRI
| $6.14M | 0.02% |
223,900
| – | – |
|
769
Woodward
WWD
$21.2B
| $6.14M | 0.02% |
134,563
-9,600
| -7% | -$401K |
|
|
SUNE
770
DELISTED
SUNEDISON, INC COM
SUNE
| $6.13M | 0.02% |
469,852
-17,700
| -4% | -$200K |
|
771
First Horizon
FHN
$12.3B
| $6.08M | 0.02% |
521,755
-26,200
| -5% | -$293K |
|
772
Deluxe
DLX
$1.11B
| $6.07M | 0.02% |
116,340
-8,700
| -7% | -$416K |
|
773
ACI Worldwide
ACIW
$5.42B
| $6.07M | 0.02% |
280,086
-25,500
| -8% | -$506K |
|
774
Boston Beer
SAM
$1.9B
| $6.06M | 0.02% |
25,063
-300
| -1% | -$72K |
|
|
CPWR
775
DELISTED
COMPUWARE CORP
CPWR
| $6.05M | 0.02% |
562,190
-3,123
| -0.6% | -$32.6K |
|
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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.