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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
+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
(+2.3%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$32M |
| 4 |
Bath & Body Works
BBWI
|
+$28.2M |
| 5 |
Zoetis
ZTS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$149M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$43.6M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
UMB Financial
UMBF
$11.5B
| $5M | 0.01% |
91,949
-4,603
| -5% | -$268K |
|
827
Lamar Advertising Co
LAMR
$15.8B
| $4.99M | 0.01% |
106,193
-600
| -0.6% | -$26.4K |
|
|
HNT
828
DELISTED
HEALTH NET INC
HNT
| $4.99M | 0.01% |
157,445
-500
| -0.3% | -$15.8K |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| $4.99M | 0.01% |
83,756
+100
| +0.1% | +$5.63K |
|
830
Carpenter Technology
CRS
$26.6B
| $4.98M | 0.01% |
85,693
| – | – |
|
|
CVG
831
DELISTED
Convergys
CVG
| $4.96M | 0.01% |
264,710
-8,400
| -3% | -$157K |
|
832
Watts Water Technologies
WTS
$12.8B
| $4.95M | 0.01% |
87,849
-3,886
| -4% | -$207K |
|
|
FNGN
833
DELISTED
Financial Engines, Inc.
FNGN
| $4.95M | 0.01% |
83,243
+3,600
| +5% | +$192K |
|
|
ESND
834
DELISTED
Essendant Inc.
ESND
| $4.94M | 0.01% |
113,690
-1,000
| -0.9% | -$40.7K |
|
835
J&J Snack Foods
JJSF
$1.7B
| $4.93M | 0.01% |
61,083
-2,500
| -4% | -$199K |
|
|
MPT
836
Medical Properties Trust
MPT
$2.51B
| $4.93M | 0.01% |
405,186
-5,400
| -1% | -$72.1K |
|
|
TXNM
837
TXNM Energy Inc
TXNM
$5.91B
| $4.91M | 0.01% |
217,100
| – | – |
|
|
EE
838
DELISTED
El Paso Electric Company
EE
| $4.91M | 0.01% |
147,000
-3,300
| -2% | -$118K |
|
|
HTSI
839
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.91M | 0.01% |
99,756
-15,600
| -14% | -$767K |
|
|
FIRE
840
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.88M | 0.01% |
64,259
-3,400
| -5% | -$243K |
|
841
Louisiana-Pacific
LPX
$5.18B
| $4.87M | 0.01% |
276,645
-3,909
| -1% | -$64.6K |
|
842
Forward Air
FWRD
$682M
| $4.85M | 0.01% |
120,354
-2,500
| -2% | -$95.3K |
|
|
RVBD
843
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.84M | 0.01% |
332,017
| – | – |
|
|
SUSQ
844
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.84M | 0.01% |
386,429
-8,700
| -2% | -$115K |
|
845
Tetra Tech
TTEK
$9.33B
| $4.82M | 0.01% |
931,410
-148,760
| -14% | -$713K |
|
|
BIG
846
DELISTED
Big Lots, Inc.
BIG
| $4.8M | 0.01% |
129,405
-3,656
| -3% | -$129K |
|
847
Group 1 Automotive
GPI
$3.14B
| $4.78M | 0.01% |
61,583
-3,300
| -5% | -$246K |
|
|
LXK
848
DELISTED
Lexmark Intl Inc
LXK
| $4.78M | 0.01% |
144,877
+400
| +0.3% | +$14.2K |
|
|
PAY
849
DELISTED
Verifone Systems Inc
PAY
| $4.75M | 0.01% |
207,600
| – | – |
|
|
RYL
850
DELISTED
RYLAND GROUP INC
RYL
| $4.75M | 0.01% |
117,033
-3,200
| -3% | -$123K |
|
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SCP
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.