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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
RIG icon
Transocean
RIG
+$25.7M
3
CPRI icon
Capri Holdings
CPRI
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45M
2
DELL
DELL INC
DELL
+$41.2M
3
XOM icon
ExxonMobil
XOM
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
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
LOW icon
76
Lowe's Companies
LOW
$123B
$110M 0.29%
2,220,781
-138,752
-6% -$6.74M
EMC
77
DELISTED
EMC CORPORATION
EMC
$109M 0.28%
4,326,177
-247,331
-5% -$5.99M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$106M 0.28%
1,847,365
-55,791
-3% -$3.25M
COST icon
79
Costco
COST
$423B
$106M 0.27%
887,505
-36,150
-4% -$4.32M
LLY icon
80
Eli Lilly
LLY
$1.1T
$105M 0.27%
2,053,891
-101,498
-5% -$5.08M
TXN icon
81
Texas Instruments
TXN
$256B
$103M 0.27%
2,336,245
-119,588
-5% -$5.01M
EMR icon
82
Emerson Electric
EMR
$88.5B
$102M 0.26%
1,447,549
-73,619
-5% -$4.92M
DUK icon
83
Duke Energy
DUK
$94.5B
$100M 0.26%
1,448,573
-66,491
-4% -$4.65M
PSX icon
84
Phillips 66
PSX
$86B
$98.5M 0.26%
1,277,484
-65,964
-5% -$4.4M
COF icon
85
Capital One
COF
$134B
$97.8M 0.25%
1,276,138
-48,146
-4% -$3.43M
SPG icon
86
Simon Property Group
SPG
$71.5B
$96.6M 0.25%
674,863
-27,002
-4% -$3.89M
MS icon
87
Morgan Stanley
MS
$338B
$92.2M 0.24%
2,941,127
-20,473
-0.7% -$609K
TJX icon
88
TJX Companies
TJX
$175B
$92M 0.24%
2,886,748
-127,288
-4% -$3.86M
GM icon
89
General Motors
GM
$77.2B
$91.6M 0.24%
2,241,911
+358,229
+19% +$13.5M
DHR icon
90
Danaher
DHR
$147B
$91.6M 0.24%
1,764,899
-28,040
-2% -$1.38M
HAL icon
91
Halliburton
HAL
$28B
$90.3M 0.23%
1,779,926
-83,044
-4% -$4.29M
EOG icon
92
EOG Resources
EOG
$74.6B
$89.6M 0.23%
1,067,982
-46,078
-4% -$3.95M
PRU icon
93
Prudential Financial
PRU
$42.1B
$88.5M 0.23%
959,197
-42,920
-4% -$3.66M
BNY
94
Bank of New York Mellon
BNY
$108B
$87.5M 0.23%
2,504,342
-117,111
-4% -$3.81M
FDX icon
95
FedEx
FDX
$76.9B
$87.4M 0.23%
608,244
-17,496
-3% -$2.32M
LMT icon
96
Lockheed Martin
LMT
$139B
$85.3M 0.22%
573,692
-16,312
-3% -$2.22M
PNC icon
97
PNC Financial Services
PNC
$100B
$85.3M 0.22%
1,099,186
-42,134
-4% -$3.16M
BLK icon
98
Blackrock
BLK
$175B
$84.9M 0.22%
268,424
-8,077
-3% -$2.41M
TGT icon
99
Target
TGT
$69B
$83.8M 0.22%
1,325,158
-66,297
-5% -$4.24M
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$82.6M 0.21%
742,181
-20,807
-3% -$2.07M
2 3
4
5 6

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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.