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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 | |
|---|---|---|---|---|---|---|
|
MPT
851
Medical Properties Trust
MPT
$2.51B
| $4.94M | 0.01% |
404,286
-900
| -0.2% | -$11.5K |
|
|
HTSI
852
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.92M | 0.01% |
99,756
| – | – |
|
853
Cathay General Bancorp
CATY
$4.31B
| $4.92M | 0.01% |
184,002
-11,700
| -6% | -$297K |
|
854
Littelfuse
LFUS
$11.4B
| $4.92M | 0.01% |
52,913
-900
| -2% | -$75.7K |
|
|
CST
855
DELISTED
CST Brands, Inc.
CST
| $4.92M | 0.01% |
133,892
+100
| +0.1% | +$3.27K |
|
|
UNT
856
DELISTED
UNIT Corporation
UNT
| $4.88M | 0.01% |
94,629
-6,700
| -7% | -$334K |
|
|
LXK
857
DELISTED
Lexmark Intl Inc
LXK
| $4.88M | 0.01% |
137,477
-7,400
| -5% | -$261K |
|
858
Royal Gold
RGLD
$19.1B
| $4.87M | 0.01% |
105,700
| – | – |
|
|
RYL
859
DELISTED
RYLAND GROUP INC
RYL
| $4.86M | 0.01% |
111,833
-5,200
| -4% | -$206K |
|
|
SUSQ
860
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.85M | 0.01% |
377,929
-8,500
| -2% | -$105K |
|
861
Cheesecake Factory
CAKE
$5.57B
| $4.84M | 0.01% |
100,354
-4,500
| -4% | -$211K |
|
|
OUTR
862
DELISTED
OUTERWALL INC
OUTR
| $4.83M | 0.01% |
71,843
-4,700
| -6% | -$306K |
|
863
La-Z-Boy
LZB
$1.67B
| $4.82M | 0.01% |
155,518
-15,900
| -9% | -$411K |
|
864
Idacorp
IDA
$8.16B
| $4.82M | 0.01% |
92,972
-100
| -0.1% | -$5.11K |
|
865
CACI
CACI
$14.8B
| $4.81M | 0.01% |
65,687
-2,100
| -3% | -$149K |
|
866
ABM Industries
ABM
$2.82B
| $4.8M | 0.01% |
167,856
-7,100
| -4% | -$196K |
|
867
Telephone and Data Systems
TDS
$4.03B
| $4.79M | 0.01% |
185,893
| – | – |
|
|
CRR
868
DELISTED
Carbo Ceramics Inc.
CRR
| $4.77M | 0.01% |
40,910
-1,200
| -3% | -$137K |
|
|
CYBX
869
DELISTED
CYBERONICS INC
CYBX
| $4.75M | 0.01% |
72,638
-6,100
| -8% | -$370K |
|
870
ScottsMiracle-Gro
SMG
$3.59B
| $4.73M | 0.01% |
76,073
| – | – |
|
|
WOOF
871
DELISTED
VCA Inc.
WOOF
| $4.73M | 0.01% |
150,783
| – | – |
|
872
Genesco
GCO
$394M
| $4.72M | 0.01% |
64,676
-1,000
| -2% | -$69.8K |
|
|
SGY
873
DELISTED
Stone Energy
SGY
| $4.72M | 0.01% |
2,403
-151
| -6% | -$289K |
|
|
MDSO
874
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.71M | 0.01% |
77,836
-400
| -0.5% | -$22.2K |
|
875
Tetra Tech
TTEK
$9.33B
| $4.7M | 0.01% |
840,410
-91,000
| -10% | -$491K |
|
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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.