We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$977M
Cap. Flow %
-2.69%
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
DAL icon
Delta Air Lines
DAL
+$32M
4
BBWI icon
Bath & Body Works
BBWI
+$28.2M
5
ZTS icon
Zoetis
ZTS
+$27.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$149M
2
AAPL icon
Apple
AAPL
+$55M
3
FON
SPRINT CORP FON COM
FON
+$43.6M
4
PFE icon
Pfizer
PFE
+$35.6M
5
XOM icon
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
SLH
851
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.72M 0.01%
89,300
– –
FICO icon
852
Fair Isaac
FICO
$24B
$4.71M 0.01%
85,217
-4,800
-5% -$246K
UNT
853
DELISTED
UNIT Corporation
UNT
$4.71M 0.01%
101,329
-8,861
-8% -$407K
SGY
854
DELISTED
Stone Energy
SGY
$4.71M 0.01%
2,554
-113
-4% -$176K
CACI icon
855
CACI
CACI
$14.8B
$4.68M 0.01%
67,787
-1,000
-1% -$66.8K
WOR icon
856
Worthington Enterprises
WOR
$2.85B
$4.68M 0.01%
220,551
-12,003
-5% -$257K
BHE icon
857
Benchmark Electronics
BHE
$2.89B
$4.67M 0.01%
204,143
-12,600
-6% -$279K
UBSI icon
858
United Bankshares
UBSI
$6.68B
$4.66M 0.01%
160,945
-2,200
-1% -$62.6K
HUBG icon
859
HUB Group
HUBG
$2.55B
$4.66M 0.01%
237,716
-3,200
-1% -$60.8K
AROC icon
860
Archrock
AROC
$5.85B
$4.66M 0.01%
168,998
-8,300
-5% -$243K
ABM icon
861
ABM Industries
ABM
$2.82B
$4.66M 0.01%
174,956
-3,600
-2% -$92.2K
SXT icon
862
Sensient Technologies
SXT
$5.53B
$4.65M 0.01%
97,189
– –
AEO icon
863
American Eagle Outfitters
AEO
$2.73B
$4.65M 0.01%
332,369
-57,000
-15% -$956K
AN icon
864
AutoNation
AN
$6.89B
$4.61M 0.01%
88,392
+2,115
+2% +$102K
CAKE icon
865
Cheesecake Factory
CAKE
$5.57B
$4.61M 0.01%
104,854
-1,700
-2% -$73.2K
DECK icon
866
Deckers Outdoor
DECK
$12.7B
$4.6M 0.01%
418,926
-4,200
-1% -$40.8K
MW
867
DELISTED
THE MENS WAREHOUSE INC
MW
$4.6M 0.01%
134,972
-4,700
-3% -$178K
CATY icon
868
Cathay General Bancorp
CATY
$4.31B
$4.57M 0.01%
195,702
-5,500
-3% -$127K
ZBRA icon
869
Zebra Technologies
ZBRA
$18B
$4.56M 0.01%
100,155
-5,200
-5% -$240K
PRGS icon
870
Progress Software
PRGS
$1.83B
$4.55M 0.01%
175,882
-5,300
-3% -$133K
LPNT
871
DELISTED
LifePoint Health, Inc.
LPNT
$4.54M 0.01%
97,385
-5,173
-5% -$248K
AAN.A
872
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.54M 0.01%
163,915
-11,200
-6% -$310K
UPBD icon
873
Upbound Group
UPBD
$1.15B
$4.52M 0.01%
118,674
-2,900
-2% -$112K
IDA icon
874
Idacorp
IDA
$8.16B
$4.5M 0.01%
93,072
+3,500
+4% +$174K
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
$4.5M 0.01%
75,106
-1,700
-2% -$98.5K
33 34
35
36 37

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.