We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FMBI
951
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.95M | 0.01% |
225,118
-4,300
| -2% | -$72.7K |
|
952
Brady Corp
BRC
$4.43B
| $3.94M | 0.01% |
127,225
-16,172
| -11% | -$480K |
|
|
VIVO
953
DELISTED
Meridian Bioscience Inc
VIVO
| $3.93M | 0.01% |
148,201
-1,700
| -1% | -$41.8K |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $3.93M | 0.01% |
241,676
| – | – |
|
955
Texas Roadhouse
TXRH
$13.6B
| $3.91M | 0.01% |
140,791
-1,600
| -1% | -$43.5K |
|
|
LTC
956
LTC Properties
LTC
$2.1B
| $3.9M | 0.01% |
110,288
-1,000
| -0.9% | -$37.9K |
|
957
Westamerica Bancorp
WABC
$1.38B
| $3.9M | 0.01% |
69,125
-5,400
| -7% | -$288K |
|
958
Selective Insurance
SIGI
$5.6B
| $3.9M | 0.01% |
144,092
-2,500
| -2% | -$65.7K |
|
|
BCPC
959
Balchem Corp
BCPC
$5.64B
| $3.9M | 0.01% |
66,378
-1,300
| -2% | -$73.4K |
|
960
Black Hills Corp
BKH
$5.64B
| $3.89M | 0.01% |
74,144
+100
| +0.1% | +$5.08K |
|
961
Marriott Vacations Worldwide
VAC
$4.14B
| $3.88M | 0.01% |
73,638
-1,000
| -1% | -$50.2K |
|
|
HSNI
962
DELISTED
HSN, Inc.
HSNI
| $3.85M | 0.01% |
61,862
-6,900
| -10% | -$390K |
|
|
CKH
963
DELISTED
Seacor Holdings Inc.
CKH
| $3.84M | 0.01% |
43,587
-1,034
| -2% | -$93.7K |
|
964
Cboe Global Markets
CBOE
$30.7B
| $3.84M | 0.01% |
73,953
| – | – |
|
965
Murphy USA
MUSA
$10.3B
| $3.84M | 0.01% |
92,317
-1,600
| -2% | -$67.9K |
|
|
LNCE
966
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.83M | 0.01% |
133,562
-2,000
| -1% | -$57.1K |
|
|
CADE
967
DELISTED
Cadence Bank
CADE
| $3.82M | 0.01% |
150,100
| – | – |
|
|
AVTA
968
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.8M | 0.01% |
130,333
-300
| -0.2% | -$8.1K |
|
969
Bank OZK
OZK
$5.71B
| $3.8M | 0.01% |
134,270
-1,400
| -1% | -$36.3K |
|
|
IDTI
970
DELISTED
Integrated Device Technology I
IDTI
| $3.78M | 0.01% |
371,485
-25,900
| -7% | -$258K |
|
971
Integer Holdings
ITGR
$4.25B
| $3.78M | 0.01% |
93,649
-1,097
| -1% | -$38.6K |
|
972
Simpson Manufacturing
SSD
$8B
| $3.78M | 0.01% |
102,835
-12,534
| -11% | -$436K |
|
973
Rogers Corp
ROG
$2.46B
| $3.77M | 0.01% |
61,259
-1,300
| -2% | -$78.3K |
|
974
Caleres
CAL
$462M
| $3.76M | 0.01% |
133,753
-8,700
| -6% | -$213K |
|
975
MarketAxess Holdings
MKTX
$5.72B
| $3.76M | 0.01% |
56,167
-1,300
| -2% | -$85.5K |
|
Similar funds
SCP
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.