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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
ROG icon
951
Rogers Corp
ROG
$2.46B
$3.72M 0.01%
62,559
-2,300
-4% -$126K
LCII icon
952
LCI Industries
LCII
$2.6B
$3.72M 0.01%
81,659
-700
-0.8% -$29.6K
WABC icon
953
Westamerica Bancorp
WABC
$1.39B
$3.71M 0.01%
74,525
-200
-0.3% -$9.67K
EXP icon
954
Eagle Materials
EXP
$6.41B
$3.7M 0.01%
51,049
-200
-0.4% -$13.6K
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.7M 0.01%
333,562
-8,200
-2% -$89.8K
BKH icon
956
Black Hills Corp
BKH
$5.64B
$3.69M 0.01%
74,044
+3,100
+4% +$157K
MEI icon
957
Methode Electronics
MEI
$593M
$3.69M 0.01%
131,805
-24,300
-16% -$513K
HSNI
958
DELISTED
HSN, Inc.
HSNI
$3.69M 0.01%
68,762
-3,720
-5% -$213K
DWA
959
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.69M 0.01%
129,554
– –
HRC
960
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.67M 0.01%
102,567
– –
PEI
961
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.67M 0.01%
13,096
-1,473
-10% -$430K
THOR
962
DELISTED
THORATEC CORPORATION
THOR
$3.66M 0.01%
98,200
– –
CVSA
963
Covista Inc
CVSA
$4.49B
$3.63M 0.01%
118,621
+10,200
+9% +$314K
WGL
964
DELISTED
Wgl Holdings
WGL
$3.62M 0.01%
84,849
– –
DF
965
DELISTED
Dean Foods Company
DF
$3.61M 0.01%
186,890
-1
-0% -$20
SVU
966
DELISTED
SUPERVALU Inc.
SVU
$3.6M 0.01%
62,448
– –
NVRI icon
967
Enviri
NVRI
$564M
$3.6M 0.01%
144,444
– –
SIGI icon
968
Selective Insurance
SIGI
$5.59B
$3.59M 0.01%
146,592
-2,400
-2% -$58.4K
HOPE icon
969
Hope Bancorp
HOPE
$1.85B
$3.59M 0.01%
261,048
-3,800
-1% -$54.7K
ODP
970
DELISTED
ODP
ODP
$3.59M 0.01%
74,245
– –
OMX
971
DELISTED
OFFICEMAX INCORPORATED
OMX
$3.58M 0.01%
279,975
-4,100
-1% -$46.3K
CROX icon
972
Crocs
CROX
$6.36B
$3.58M 0.01%
263,137
-3,800
-1% -$55.1K
BKE icon
973
Buckle
BKE
$2.31B
$3.57M 0.01%
67,582
+512
+0.8% +$27K
SKS
974
DELISTED
SAKS INCORPORATED
SKS
$3.57M 0.01%
223,697
-11,600
-5% -$181K
ACO
975
DELISTED
AMCOL International Corp
ACO
$3.56M 0.01%
108,906
-1,000
-0.9% -$34.1K
37 38
39
40 41

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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.