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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 | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$2.26B
| $3.76M | 0.01% |
62,540
| – | – |
|
977
Thor Industries
THO
$4.11B
| $3.74M | 0.01% |
67,720
| – | – |
|
|
PLCM
978
DELISTED
POLYCOM INC
PLCM
| $3.72M | 0.01% |
331,090
-40,400
| -11% | -$436K |
|
|
PEI
979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.69M | 0.01% |
12,963
-133
| -1% | -$36.4K |
|
980
Upbound Group
UPBD
$1.15B
| $3.69M | 0.01% |
110,574
-8,100
| -7% | -$280K |
|
981
Kemper
KMPR
$1.59B
| $3.65M | 0.01% |
89,342
-2,500
| -3% | -$95K |
|
982
Columbia Banking Systems
COLB
$9.18B
| $3.65M | 0.01% |
132,640
-2,300
| -2% | -$60.3K |
|
|
CATM
983
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.62M | 0.01% |
83,339
+9,900
| +13% | +$403K |
|
|
ACO
984
DELISTED
AMCOL International Corp
ACO
| $3.62M | 0.01% |
106,506
-2,400
| -2% | -$77.1K |
|
985
Olin
OLN
$2.17B
| $3.61M | 0.01% |
125,267
-4,900
| -4% | -$122K |
|
986
Chemed
CHE
$7.02B
| $3.6M | 0.01% |
46,948
-10,800
| -19% | -$796K |
|
|
SKX
987
DELISTED
Skechers
SKX
| $3.59M | 0.01% |
325,476
-13,200
| -4% | -$138K |
|
|
THOR
988
DELISTED
THORATEC CORPORATION
THOR
| $3.59M | 0.01% |
98,100
-100
| -0.1% | -$3.92K |
|
|
AJRD
989
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.58M | 0.01% |
198,540
-2,600
| -1% | -$44.3K |
|
|
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.57M | 0.01% |
37,193
| – | – |
|
991
Heartland Express
HTLD
$979M
| $3.55M | 0.01% |
180,848
-12,300
| -6% | -$202K |
|
|
CAA
992
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.54M | 0.01% |
78,205
-1,040
| -1% | -$41.4K |
|
993
Adtran
ADTN
$658M
| $3.51M | 0.01% |
129,879
-1,600
| -1% | -$40.3K |
|
|
HR
994
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.51M | 0.01% |
164,583
-3,700
| -2% | -$83.8K |
|
995
Standex International
SXI
$3.97B
| $3.49M | 0.01% |
55,443
-2,700
| -5% | -$164K |
|
|
DBD
996
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.48M | 0.01% |
105,299
-7,600
| -7% | -$237K |
|
|
ZQK
997
DELISTED
QUICKSILVER,INC.
ZQK
| $3.47M | 0.01% |
395,916
-33,300
| -8% | -$270K |
|
998
Interface
TILE
$2.24B
| $3.46M | 0.01% |
157,437
-2,300
| -1% | -$46.4K |
|
999
TETRA Technologies
TTI
$1.25B
| $3.44M | 0.01% |
278,426
-3,200
| -1% | -$39.9K |
|
1000
Buckle
BKE
$2.31B
| $3.42M | 0.01% |
66,558
-1,024
| -2% | -$50.7K |
|
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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.