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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
+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
HAE icon
901
Haemonetics
HAE
$4.11B
$4.18M 0.01%
104,726
-2,600
-2% -$109K
PLXS icon
902
Plexus
PLXS
$7.04B
$4.17M 0.01%
112,331
-9,000
-7% -$306K
CRR
903
DELISTED
Carbo Ceramics Inc.
CRR
$4.17M 0.01%
42,110
-600
-1% -$51K
CIEN icon
904
Ciena
CIEN
$62.7B
$4.16M 0.01%
166,422
– –
WOOF
905
DELISTED
VCA Inc.
WOOF
$4.14M 0.01%
150,783
– –
MDP
906
DELISTED
Meredith Corporation
MDP
$4.14M 0.01%
86,861
-3,300
-4% -$153K
PVTB
907
DELISTED
PrivateBancorp Inc
PVTB
$4.13M 0.01%
193,231
-7,100
-4% -$163K
ASB icon
908
Associated Banc-Corp
ASB
$6.07B
$4.13M 0.01%
266,746
– –
CHE icon
909
Chemed
CHE
$7.02B
$4.13M 0.01%
57,748
-3,000
-5% -$213K
WDFC icon
910
WD-40
WDFC
$3.09B
$4.12M 0.01%
63,464
-2,900
-4% -$173K
SR icon
911
Spire
SR
$4.9B
$4.11M 0.01%
91,397
-1,400
-2% -$63.3K
CEB
912
DELISTED
CEB Inc.
CEB
$4.09M 0.01%
56,280
– –
MWIV
913
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.08M 0.01%
27,342
-500
-2% -$70.8K
TIVO
914
DELISTED
Tivo Inc
TIVO
$4.07M 0.01%
212,539
+8,600
+4% +$172K
JNS
915
DELISTED
Janus Capital Group Inc
JNS
$4.07M 0.01%
478,356
-400
-0.1% -$3.59K
HCSG icon
916
Healthcare Services Group
HCSG
$1.45B
$4.07M 0.01%
157,998
-4,500
-3% -$113K
FHI icon
917
Federated Hermes
FHI
$4.74B
$4.06M 0.01%
149,649
– –
PLCM
918
DELISTED
POLYCOM INC
PLCM
$4.06M 0.01%
371,490
-200
-0.1% -$2.08K
SYNA icon
919
Synaptics
SYNA
$4.2B
$4.05M 0.01%
91,480
-2,600
-3% -$106K
WTFC icon
920
Wintrust Financial
WTFC
$11B
$4.04M 0.01%
98,299
-100
-0.1% -$4.07K
PNK
921
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.02M 0.01%
160,480
-11,000
-6% -$247K
NPBC
922
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.02M 0.01%
399,787
-5,100
-1% -$53.9K
FINL
923
DELISTED
Finish Line
FINL
$4M 0.01%
161,056
-9,200
-5% -$204K
HE icon
924
Hawaiian Electric Industries
HE
$2.04B
$4M 0.01%
159,148
– –
CYBX
925
DELISTED
CYBERONICS INC
CYBX
$4M 0.01%
78,738
-2,000
-2% -$105K
35 36
37
38 39

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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.