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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 | |
|---|---|---|---|---|---|---|
|
KNGT
926
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.19M | 0.01% |
228,433
-8,500
| -4% | -$156K |
|
|
CVSA
927
Covista Inc
CVSA
$4.49B
| $4.18M | 0.01% |
117,821
-800
| -0.7% | -$27.6K |
|
|
ORB
928
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.17M | 0.01% |
179,025
-18,400
| -9% | -$421K |
|
929
Hawaiian Electric Industries
HE
$2.04B
| $4.15M | 0.01% |
159,148
| – | – |
|
930
Take-Two Interactive
TTWO
$45.2B
| $4.13M | 0.01% |
237,849
-8,100
| -3% | -$140K |
|
931
Crocs
CROX
$6.36B
| $4.13M | 0.01% |
259,237
-3,900
| -1% | -$51.9K |
|
932
LCI Industries
LCII
$2.6B
| $4.13M | 0.01% |
80,559
-1,100
| -1% | -$56K |
|
|
TECD
933
DELISTED
Tech Data Corp
TECD
| $4.12M | 0.01% |
79,930
| – | – |
|
934
Carter's
CRI
$1.44B
| $4.12M | 0.01% |
57,400
| – | – |
|
|
MGLN
935
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.01% |
68,606
-6,500
| -9% | -$388K |
|
936
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.08M | 0.01% |
125,552
-1,400
| -1% | -$44.1K |
|
|
FINL
937
DELISTED
Finish Line
FINL
| $4.08M | 0.01% |
144,856
-16,200
| -10% | -$413K |
|
|
PNK
938
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.07M | 0.01% |
156,480
-4,000
| -2% | -$97.6K |
|
|
BPFH
939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.04M | 0.01% |
319,862
-13,700
| -4% | -$159K |
|
|
BIG
940
DELISTED
Big Lots, Inc.
BIG
| $4.04M | 0.01% |
125,005
-4,400
| -3% | -$156K |
|
941
Enviri
NVRI
$564M
| $4.02M | 0.01% |
143,544
-900
| -0.6% | -$24.2K |
|
942
Vishay Intertechnology
VSH
$5.11B
| $3.99M | 0.01% |
300,934
-2,900
| -1% | -$36.8K |
|
943
Spire
SR
$4.9B
| $3.99M | 0.01% |
87,597
-3,800
| -4% | -$175K |
|
944
Ciena
CIEN
$62.7B
| $3.98M | 0.01% |
166,422
| – | – |
|
|
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
| $3.97M | 0.01% |
174,880
-600
| -0.3% | -$13K |
|
946
Meritage Homes
MTH
$4.8B
| $3.96M | 0.01% |
165,140
-200
| -0.1% | -$4.33K |
|
947
John Wiley & Sons Class A
WLY
$2.63B
| $3.96M | 0.01% |
71,744
| – | – |
|
948
Eagle Materials
EXP
$6.41B
| $3.95M | 0.01% |
51,049
| – | – |
|
949
Unifirst Corp
UNF
$5.21B
| $3.95M | 0.01% |
36,941
+100
| +0.3% | +$10.2K |
|
950
Group 1 Automotive
GPI
$3.14B
| $3.95M | 0.01% |
55,583
-6,000
| -10% | -$409K |
|
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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.