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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
RIG icon
Transocean
RIG
+$25.7M
3
CPRI icon
Capri Holdings
CPRI
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45M
2
DELL
DELL INC
DELL
+$41.2M
3
XOM icon
ExxonMobil
XOM
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
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
HMN icon
876
Horace Mann Educators
HMN
$2.1B
$4.7M 0.01%
149,058
-1,600
-1% -$47.3K
UBSI icon
877
United Bankshares
UBSI
$6.68B
$4.69M 0.01%
149,245
-11,700
-7% -$358K
ANF icon
878
Abercrombie & Fitch
ANF
$4.84B
$4.66M 0.01%
141,660
-17,703
-11% -$611K
SYNA icon
879
Synaptics
SYNA
$4.2B
$4.66M 0.01%
89,980
-1,500
-2% -$73.5K
HLX icon
880
Helix Energy Solutions
HLX
$1.49B
$4.66M 0.01%
201,087
-6,600
-3% -$154K
AIRM
881
DELISTED
Air Methods Corp
AIRM
$4.65M 0.01%
79,774
-1,500
-2% -$74.8K
ASB icon
882
Associated Banc-Corp
ASB
$6.07B
$4.64M 0.01%
266,746
– –
PLXS icon
883
Plexus
PLXS
$7.04B
$4.64M 0.01%
107,131
-5,200
-5% -$206K
NYT icon
884
New York Times
NYT
$10.3B
$4.63M 0.01%
291,716
-16,500
-5% -$224K
HNT
885
DELISTED
HEALTH NET INC
HNT
$4.63M 0.01%
156,045
-1,400
-0.9% -$41.9K
GATX icon
886
GATX Corp
GATX
$6.33B
$4.62M 0.01%
88,572
– –
MWIV
887
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.61M 0.01%
27,142
-200
-0.7% -$33.2K
ONB icon
888
Old National Bancorp
ONB
$10.4B
$4.6M 0.01%
299,336
-5,600
-2% -$83.6K
DWA
889
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.6M 0.01%
129,554
– –
PCH
890
DELISTED
PotlatchDeltic
PCH
$4.59M 0.01%
109,991
-2,900
-3% -$118K
SXT icon
891
Sensient Technologies
SXT
$5.53B
$4.58M 0.01%
94,489
-2,700
-3% -$134K
CNW
892
DELISTED
CON-WAY INC.
CNW
$4.58M 0.01%
115,286
-3,200
-3% -$134K
CLW icon
893
Clearwater Paper
CLW
$354M
$4.57M 0.01%
86,974
-4,500
-5% -$230K
HOS
894
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.57M 0.01%
92,731
-2,000
-2% -$106K
DPZ icon
895
Domino's
DPZ
$11.6B
$4.54M 0.01%
65,180
– –
AAN.A
896
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.53M 0.01%
154,215
-9,700
-6% -$285K
MKSI icon
897
MKS Inc
MKSI
$20.7B
$4.52M 0.01%
151,089
-11,300
-7% -$329K
WDFC icon
898
WD-40
WDFC
$3.09B
$4.49M 0.01%
60,164
-3,300
-5% -$236K
OA
899
DELISTED
Orbital ATK, Inc.
OA
$4.49M 0.01%
36,864
-1,500
-4% -$169K
BHE icon
900
Benchmark Electronics
BHE
$2.89B
$4.48M 0.01%
194,243
-9,900
-5% -$225K
34 35
36
37 38

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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.