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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 | |
|---|---|---|---|---|---|---|
|
TCO
801
DELISTED
Taubman Centers Inc.
TCO
| $5.75M | 0.01% |
90,000
| – | – |
|
|
FNGN
802
DELISTED
Financial Engines, Inc.
FNGN
| $5.67M | 0.01% |
81,543
-1,700
| -2% | -$105K |
|
|
ODP
803
DELISTED
ODP
ODP
| $5.61M | 0.01% |
106,013
+31,768
| +43% | +$1.68M |
|
|
ASNA
804
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.61M | 0.01% |
13,245
-1,000
| -7% | -$408K |
|
805
FirstCash
FCFS
$9.14B
| $5.6M | 0.01% |
90,601
-1,200
| -1% | -$72.6K |
|
806
UMB Financial
UMBF
$11.5B
| $5.58M | 0.01% |
86,749
-5,200
| -6% | -$316K |
|
|
WCG
807
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.57M | 0.01% |
79,097
| – | – |
|
|
TRAK
808
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.56M | 0.01% |
115,617
-4,300
| -4% | -$179K |
|
809
Lamar Advertising Co
LAMR
$15.8B
| $5.55M | 0.01% |
106,193
| – | – |
|
|
ALE
810
DELISTED
Allete
ALE
| $5.55M | 0.01% |
111,213
-1,300
| -1% | -$64.4K |
|
|
APOL
811
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.54M | 0.01% |
202,793
-10,900
| -5% | -$271K |
|
|
ACH
812
Accendra Health
ACH
$84.6M
| $5.52M | 0.01% |
150,890
-8,200
| -5% | -$301K |
|
813
Landstar System
LSTR
$6.4B
| $5.48M | 0.01% |
95,434
-12,989
| -12% | -$727K |
|
|
PSB
814
DELISTED
PS Business Parks, Inc.
PSB
| $5.44M | 0.01% |
71,129
-1,600
| -2% | -$124K |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $5.42M | 0.01% |
193,804
-8,000
| -4% | -$229K |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $5.4M | 0.01% |
168,595
| – | – |
|
|
PAY
817
DELISTED
Verifone Systems Inc
PAY
| $5.36M | 0.01% |
200,000
-7,600
| -4% | -$182K |
|
|
B
818
DELISTED
Barnes Group Inc.
B
| $5.36M | 0.01% |
139,932
-7,800
| -5% | -$285K |
|
819
Worthington Enterprises
WOR
$2.85B
| $5.36M | 0.01% |
206,440
-14,111
| -6% | -$350K |
|
|
CVG
820
DELISTED
Convergys
CVG
| $5.34M | 0.01% |
253,610
-11,100
| -4% | -$221K |
|
821
Carpenter Technology
CRS
$26.6B
| $5.33M | 0.01% |
85,693
| – | – |
|
822
TD Synnex
SNX
$20.4B
| $5.28M | 0.01% |
156,768
-10,200
| -6% | -$325K |
|
823
New Jersey Resources
NJR
$5.64B
| $5.26M | 0.01% |
227,688
-11,400
| -5% | -$256K |
|
824
J&J Snack Foods
JJSF
$1.7B
| $5.25M | 0.01% |
59,283
-1,800
| -3% | -$152K |
|
|
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.24M | 0.01% |
339,228
-5,600
| -2% | -$82.5K |
|
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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.