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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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$13.9B
| $6.04M | 0.02% |
202,778
+1,200
| +0.6% | +$38K |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.04M | 0.02% |
315,689
-5,400
| -2% | -$94.5K |
|
778
Brown & Brown
BRO
$24B
| $6.03M | 0.02% |
384,136
| – | – |
|
779
Applied Industrial Technologies
AIT
$13.2B
| $6.02M | 0.02% |
122,704
-8,800
| -7% | -$429K |
|
780
Viavi Solutions
VIAV
$10.6B
| $6.02M | 0.02% |
814,441
-62,812
| -7% | -$477K |
|
|
BMR
781
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6M | 0.02% |
331,083
-2,700
| -0.8% | -$51.2K |
|
782
EnerSys
ENS
$7.2B
| $5.98M | 0.02% |
85,284
-2,500
| -3% | -$168K |
|
|
HME
783
DELISTED
HOME PROPERTIES, INC
HME
| $5.97M | 0.02% |
111,419
-800
| -0.7% | -$45K |
|
|
GXP
784
DELISTED
Great Plains Energy Incorporated
GXP
| $5.96M | 0.02% |
246,033
-100
| -0% | -$2.36K |
|
785
Jack in the Box
JACK
$358M
| $5.95M | 0.02% |
118,911
-10,200
| -8% | -$450K |
|
|
BID
786
DELISTED
Sotheby's
BID
| $5.89M | 0.02% |
110,810
| – | – |
|
787
Commercial Metals
CMC
$7.98B
| $5.88M | 0.02% |
289,006
-20,800
| -7% | -$387K |
|
788
Casey's General Stores
CASY
$31.6B
| $5.86M | 0.02% |
83,469
-1,600
| -2% | -$117K |
|
789
Community Bank
CBU
$3.46B
| $5.86M | 0.02% |
147,721
-9,600
| -6% | -$355K |
|
790
LXP Industrial Trust
LXP
$3.58B
| $5.86M | 0.02% |
114,834
+60
| +0.1% | +$3.27K |
|
|
ICON
791
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.86M | 0.02% |
14,760
-420
| -3% | -$155K |
|
|
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
| $5.84M | 0.02% |
181,200
-700
| -0.4% | -$23.5K |
|
|
PPS
793
DELISTED
Post Properties
PPS
| $5.83M | 0.02% |
128,908
-5,900
| -4% | -$265K |
|
|
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.83M | 0.02% |
123,590
-17,330
| -12% | -$753K |
|
795
Hanover Insurance
THG
$7.77B
| $5.83M | 0.02% |
97,622
| – | – |
|
796
RLI Corp
RLI
$5.87B
| $5.81M | 0.02% |
238,660
-21,200
| -8% | -$503K |
|
|
MENT
797
DELISTED
Mentor Graphics Corp
MENT
| $5.79M | 0.02% |
240,434
-9,100
| -4% | -$206K |
|
798
LiveRamp
RAMP
$2.31B
| $5.77M | 0.02% |
155,990
-21,100
| -12% | -$705K |
|
|
RVBD
799
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.76M | 0.01% |
318,701
-13,316
| -4% | -$216K |
|
800
Mueller Industries
MLI
$14.7B
| $5.76M | 0.01% |
731,488
-20,800
| -3% | -$154K |
|
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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.