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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 | |
|---|---|---|---|---|---|---|
901
Andersons Inc
ANDE
$2.21B
| $4.48M | 0.01% |
75,314
-900
| -1% | -$47.9K |
|
902
HUB Group
HUBG
$2.55B
| $4.48M | 0.01% |
224,516
-13,200
| -6% | -$247K |
|
903
Highwoods Properties
HIW
$3.51B
| $4.46M | 0.01% |
123,333
| – | – |
|
904
Wintrust Financial
WTFC
$11B
| $4.46M | 0.01% |
96,699
-1,600
| -2% | -$70.8K |
|
905
Sturm, Ruger & Co
RGR
$601M
| $4.45M | 0.01% |
60,904
-2,800
| -4% | -$197K |
|
|
PDCE
906
DELISTED
PDC Energy, Inc.
PDCE
| $4.44M | 0.01% |
83,456
-300
| -0.4% | -$18.3K |
|
907
AutoNation
AN
$6.89B
| $4.43M | 0.01% |
89,120
+728
| +0.8% | +$36K |
|
908
American Eagle Outfitters
AEO
$2.73B
| $4.41M | 0.01% |
306,069
-26,300
| -8% | -$390K |
|
909
Papa John's
PZZA
$804M
| $4.4M | 0.01% |
96,898
-1,400
| -1% | -$55.9K |
|
|
HIBB
910
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.4M | 0.01% |
65,494
-10,994
| -14% | -$670K |
|
|
CEB
911
DELISTED
CEB Inc.
CEB
| $4.36M | 0.01% |
56,280
| – | – |
|
|
MDP
912
DELISTED
Meredith Corporation
MDP
| $4.34M | 0.01% |
83,761
-3,100
| -4% | -$158K |
|
913
Haemonetics
HAE
$4.11B
| $4.32M | 0.01% |
102,626
-2,100
| -2% | -$86.4K |
|
914
Progress Software
PRGS
$1.83B
| $4.32M | 0.01% |
167,282
-8,600
| -5% | -$223K |
|
|
TIVO
915
DELISTED
Tivo Inc
TIVO
| $4.32M | 0.01% |
219,239
+6,700
| +3% | +$123K |
|
916
Acadia Realty Trust
AKR
$2.86B
| $4.31M | 0.01% |
173,449
-2,200
| -1% | -$56.8K |
|
|
FMER
917
DELISTED
FIRSTMERIT CORP
FMER
| $4.3M | 0.01% |
193,667
| – | – |
|
|
PACW
918
DELISTED
PacWest Bancorp
PACW
| $4.29M | 0.01% |
101,686
-1,100
| -1% | -$43.1K |
|
919
Federated Hermes
FHI
$4.74B
| $4.29M | 0.01% |
148,849
-800
| -0.5% | -$21.9K |
|
|
NPBC
920
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.28M | 0.01% |
377,387
-22,400
| -6% | -$239K |
|
921
Healthcare Services Group
HCSG
$1.45B
| $4.27M | 0.01% |
150,502
-7,496
| -5% | -$205K |
|
922
Aecom
ACM
$8.19B
| $4.26M | 0.01% |
144,845
+2,300
| +2% | +$69.5K |
|
|
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.24M | 0.01% |
102,567
| – | – |
|
924
Hope Bancorp
HOPE
$1.85B
| $4.24M | 0.01% |
255,248
-5,800
| -2% | -$89.7K |
|
925
Methode Electronics
MEI
$593M
| $4.21M | 0.01% |
123,205
-8,600
| -7% | -$249K |
|
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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.