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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
ACN icon
76
Accenture
ACN
$109B
$104M 0.29%
1,408,485
-38,099
-3% -$2.82M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$102M 0.28%
1,903,156
-30,490
-2% -$1.53M
DD icon
78
DuPont de Nemours
DD
$19.1B
$101M 0.28%
1,043,052
-14,953
-1% -$1.39M
DUK icon
79
Duke Energy
DUK
$94.5B
$101M 0.28%
1,515,064
-17,381
-1% -$1.19M
TXN icon
80
Texas Instruments
TXN
$256B
$98.9M 0.27%
2,455,833
-44,076
-2% -$1.71M
EMR icon
81
Emerson Electric
EMR
$88.5B
$98.4M 0.27%
1,521,168
-47,810
-3% -$2.92M
SPG icon
82
Simon Property Group
SPG
$71.5B
$97.9M 0.27%
701,865
-27,644
-4% -$4.01M
APC
83
DELISTED
Anadarko Petroleum
APC
$97.8M 0.27%
1,052,164
-25,550
-2% -$2.32M
EOG icon
84
EOG Resources
EOG
$74.6B
$94.3M 0.26%
1,114,060
-28,052
-2% -$2.18M
COF icon
85
Capital One
COF
$134B
$91M 0.25%
1,324,284
-15,952
-1% -$1.07M
HAL icon
86
Halliburton
HAL
$28B
$89.7M 0.25%
1,862,970
-190,508
-9% -$8.92M
TGT icon
87
Target
TGT
$69B
$89M 0.24%
1,391,455
-84,821
-6% -$5.77M
HPQ icon
88
HP
HPQ
$27.3B
$87M 0.24%
9,125,782
-247,753
-3% -$2.74M
TJX icon
89
TJX Companies
TJX
$175B
$85M 0.23%
3,014,036
-97,798
-3% -$2.6M
DHR icon
90
Danaher
DHR
$147B
$83.5M 0.23%
1,792,939
-46,130
-3% -$2.09M
PNC icon
91
PNC Financial Services
PNC
$100B
$82.7M 0.23%
1,141,320
-20,171
-2% -$1.51M
MS icon
92
Morgan Stanley
MS
$338B
$79.8M 0.22%
2,961,600
-60,187
-2% -$1.61M
BNY
93
Bank of New York Mellon
BNY
$108B
$79.1M 0.22%
2,621,453
-48,436
-2% -$1.49M
BAX icon
94
Baxter International
BAX
$14.4B
$78.3M 0.22%
2,194,275
-78,471
-3% -$3.05M
PRU icon
95
Prudential Financial
PRU
$42.1B
$78.1M 0.21%
1,002,117
-31,610
-3% -$2.48M
PSX icon
96
Phillips 66
PSX
$86B
$77.7M 0.21%
1,343,448
-53,003
-4% -$3.07M
SO icon
97
Southern Company
SO
$105B
$77.5M 0.21%
1,881,040
-36,963
-2% -$1.59M
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$77.2M 0.21%
924,213
-28,833
-3% -$2.23M
LMT icon
99
Lockheed Martin
LMT
$139B
$75.3M 0.21%
590,004
-13,433
-2% -$1.63M
APA icon
100
APA Corp
APA
$14.4B
$74.9M 0.21%
879,763
-19,376
-2% -$1.61M
2 3
4
5 6

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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.