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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
ANDE icon
976
Andersons Inc
ANDE
$2.21B
$3.55M 0.01%
76,214
-1,050
-1% -$44.3K
MTH icon
977
Meritage Homes
MTH
$4.8B
$3.55M 0.01%
165,340
-5,800
-3% -$125K
KDN
978
DELISTED
KAYDON CORP
KDN
$3.55M 0.01%
99,967
-2,100
-2% -$64.8K
VIVO
979
DELISTED
Meridian Bioscience Inc
VIVO
$3.54M 0.01%
149,901
-2,900
-2% -$67.7K
TTI icon
980
TETRA Technologies
TTI
$1.25B
$3.53M 0.01%
281,626
-17,800
-6% -$203K
PACW
981
DELISTED
PacWest Bancorp
PACW
$3.52M 0.01%
102,786
– –
SKX
982
DELISTED
Skechers
SKX
$3.51M 0.01%
338,676
-15,000
-4% -$143K
ADTN icon
983
Adtran
ADTN
$658M
$3.5M 0.01%
131,479
-1,700
-1% -$44.1K
BCPC
984
Balchem Corp
BCPC
$5.65B
$3.5M 0.01%
67,678
-1,200
-2% -$59.2K
ANN
985
DELISTED
ANN INC
ANN
$3.47M 0.01%
95,887
-1,200
-1% -$41K
FMBI
986
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.46M 0.01%
229,418
-3,500
-2% -$53.1K
AIRM
987
DELISTED
Air Methods Corp
AIRM
$3.46M 0.01%
81,274
-1,600
-2% -$61.5K
GWR
988
DELISTED
Genesee & Wyoming Inc.
GWR
$3.46M 0.01%
37,193
+700
+2% +$63.2K
SXI icon
989
Standex International
SXI
$3.97B
$3.45M 0.01%
58,143
-2,100
-3% -$121K
TCF
990
DELISTED
TCF Financial Corporation
TCF
$3.45M 0.01%
241,676
– –
MKTX icon
991
MarketAxess Holdings
MKTX
$5.72B
$3.44M 0.01%
57,467
-1,500
-3% -$80.2K
ITRI icon
992
Itron
ITRI
$4.5B
$3.44M 0.01%
80,402
-2,000
-2% -$81.9K
PLCE icon
993
Children's Place
PLCE
$53.4M
$3.44M 0.01%
59,525
-3,500
-6% -$192K
NWN icon
994
Northwest Natural Holdings
NWN
$2.14B
$3.44M 0.01%
82,011
-1,500
-2% -$63.8K
PZZA icon
995
Papa John's
PZZA
$804M
$3.44M 0.01%
98,298
-1,600
-2% -$55.3K
WLY icon
996
John Wiley & Sons Class A
WLY
$2.63B
$3.42M 0.01%
71,744
– –
SLAB icon
997
Silicon Laboratories
SLAB
$7.28B
$3.42M 0.01%
80,044
-1,200
-1% -$49.6K
TQNT
998
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.37M 0.01%
414,437
-8,000
-2% -$61.1K
COHR icon
999
Coherent
COHR
$64B
$3.35M 0.01%
178,317
-5,300
-3% -$98.5K
VRE
1000
DELISTED
Veris Residential
VRE
$3.35M 0.01%
152,670
-300
-0.2% -$6.83K
38 39
40
41 42

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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.