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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 | |
|---|---|---|---|---|---|---|
|
LL
826
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.23M | 0.01% |
50,864
-1,100
| -2% | -$117K |
|
827
The GEO Group
GEO
$4B
| $5.21M | 0.01% |
242,580
-4,350
| -2% | -$97.5K |
|
|
ESND
828
DELISTED
Essendant Inc.
ESND
| $5.21M | 0.01% |
113,490
-200
| -0.2% | -$8.79K |
|
829
Webster Financial
WBS
$12.8B
| $5.18M | 0.01% |
166,106
| – | – |
|
830
Forward Air
FWRD
$682M
| $5.17M | 0.01% |
117,854
-2,500
| -2% | -$104K |
|
831
Watts Water Technologies
WTS
$12.8B
| $5.17M | 0.01% |
83,549
-4,300
| -5% | -$249K |
|
832
Viasat
VSAT
$11.4B
| $5.17M | 0.01% |
82,459
-1,500
| -2% | -$94.5K |
|
833
Advanced Micro Devices
AMD
$789B
| $5.15M | 0.01% |
1,330,500
| – | – |
|
834
Charles River Laboratories
CRL
$13.4B
| $5.15M | 0.01% |
97,084
| – | – |
|
|
HPY
835
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.13M | 0.01% |
103,022
-8,300
| -7% | -$360K |
|
836
Blackbaud
BLKB
$2.1B
| $5.12M | 0.01% |
135,874
-3,500
| -3% | -$130K |
|
837
Archrock
AROC
$5.85B
| $5.07M | 0.01% |
148,298
-20,700
| -12% | -$638K |
|
|
PVTB
838
DELISTED
PrivateBancorp Inc
PVTB
| $5.07M | 0.01% |
175,331
-17,900
| -9% | -$461K |
|
839
Zebra Technologies
ZBRA
$18B
| $5.07M | 0.01% |
93,755
-6,400
| -6% | -$321K |
|
|
EE
840
DELISTED
El Paso Electric Company
EE
| $5.07M | 0.01% |
144,400
-2,600
| -2% | -$90.3K |
|
841
Fair Isaac
FICO
$24B
| $5.06M | 0.01% |
80,517
-4,700
| -6% | -$271K |
|
842
Bank of Hawaii
BOH
$3.15B
| $5.05M | 0.01% |
85,337
-6,900
| -7% | -$397K |
|
|
JNS
843
DELISTED
Janus Capital Group Inc
JNS
| $5.02M | 0.01% |
406,056
-72,300
| -15% | -$745K |
|
|
POLY
844
DELISTED
Plantronics, Inc.
POLY
| $5.01M | 0.01% |
107,778
-2,100
| -2% | -$94.7K |
|
845
Mativ Holdings
MATV
$667M
| $4.99M | 0.01% |
96,982
-4,900
| -5% | -$271K |
|
|
TXNM
846
TXNM Energy Inc
TXNM
$5.91B
| $4.99M | 0.01% |
206,700
-10,400
| -5% | -$243K |
|
847
Lithia Motors
LAD
$8.32B
| $4.99M | 0.01% |
71,816
-600
| -0.8% | -$40.3K |
|
848
Louisiana-Pacific
LPX
$5.18B
| $4.98M | 0.01% |
269,145
-7,500
| -3% | -$128K |
|
|
LPNT
849
DELISTED
LifePoint Health, Inc.
LPNT
| $4.98M | 0.01% |
94,285
-3,100
| -3% | -$156K |
|
|
MINI
850
DELISTED
Mobile Mini Inc
MINI
| $4.98M | 0.01% |
120,913
-1,900
| -2% | -$70.7K |
|
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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.