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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
+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
(+2.3%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$32M |
| 4 |
Bath & Body Works
BBWI
|
+$28.2M |
| 5 |
Zoetis
ZTS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$149M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$43.6M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Sturm, Ruger & Co
RGR
$601M
| $3.99M | 0.01% |
63,704
-2,500
| -4% | -$134K |
|
|
TECD
927
DELISTED
Tech Data Corp
TECD
| $3.99M | 0.01% |
79,930
-6,300
| -7% | -$317K |
|
|
CST
928
DELISTED
CST Brands, Inc.
CST
| $3.99M | 0.01% |
+133,792
| New | +$4.19M |
|
929
World Acceptance Corp
WRLD
$875M
| $3.94M | 0.01% |
43,838
-3,900
| -8% | -$332K |
|
930
Thor Industries
THO
$4.11B
| $3.93M | 0.01% |
67,720
+400
| +0.6% | +$21.2K |
|
931
Vishay Intertechnology
VSH
$5.11B
| $3.92M | 0.01% |
303,834
-1,700
| -0.6% | -$23.2K |
|
|
KNGT
932
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.91M | 0.01% |
236,933
-2,500
| -1% | -$41.3K |
|
|
LNCE
933
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.91M | 0.01% |
135,562
-1,900
| -1% | -$55.1K |
|
|
CKH
934
DELISTED
Seacor Holdings Inc.
CKH
| $3.9M | 0.01% |
44,621
-724
| -2% | -$60.8K |
|
935
Veeco
VECO
$3.28B
| $3.9M | 0.01% |
104,653
-12,000
| -10% | -$420K |
|
936
La-Z-Boy
LZB
$1.67B
| $3.89M | 0.01% |
171,418
-5,700
| -3% | -$124K |
|
|
HR
937
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.89M | 0.01% |
168,283
+26,800
| +19% | +$652K |
|
|
SUNE
938
DELISTED
SUNEDISON, INC COM
SUNE
| $3.89M | 0.01% |
+487,552
| New | +$4.04M |
|
|
CSH
939
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.88M | 0.01% |
188,656
-6,171
| -3% | -$123K |
|
940
New York Times
NYT
$10.3B
| $3.87M | 0.01% |
308,216
-4,300
| -1% | -$50.9K |
|
|
MDSO
941
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.87M | 0.01% |
78,236
-400
| -0.5% | -$17.6K |
|
942
Unifirst Corp
UNF
$5.21B
| $3.85M | 0.01% |
36,841
+100
| +0.3% | +$9.88K |
|
|
OUTR
943
DELISTED
OUTERWALL INC
OUTR
| $3.83M | 0.01% |
76,543
-3,200
| -4% | -$188K |
|
944
Murphy USA
MUSA
$10.4B
| $3.79M | 0.01% |
+93,917
| New | +$3.76M |
|
945
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.78M | 0.01% |
126,952
-1,700
| -1% | -$48.5K |
|
|
HMSY
946
DELISTED
HMS Holdings Corp.
HMSY
| $3.77M | 0.01% |
175,480
| – | – |
|
947
Simpson Manufacturing
SSD
$8B
| $3.76M | 0.01% |
115,369
-2,000
| -2% | -$63.5K |
|
948
Texas Roadhouse
TXRH
$13.6B
| $3.75M | 0.01% |
142,391
| – | – |
|
|
IDTI
949
DELISTED
Integrated Device Technology I
IDTI
| $3.74M | 0.01% |
397,385
-6,200
| -2% | -$55.1K |
|
|
OA
950
DELISTED
Orbital ATK, Inc.
OA
| $3.74M | 0.01% |
38,364
-1,200
| -3% | -$114K |
|
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SCP
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.