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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 | |
|---|---|---|---|---|---|---|
|
JOSB
1001
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.42M | 0.01% |
62,345
-3,300
| -5% | -$169K |
|
1002
Dine Brands
DIN
$452M
| $3.41M | 0.01% |
40,811
-1,800
| -4% | -$142K |
|
|
WGL
1003
DELISTED
Wgl Holdings
WGL
| $3.4M | 0.01% |
84,849
| – | – |
|
|
EFOR
1004
Everforth Inc
EFOR
$1.32B
| $3.38M | 0.01% |
96,849
-1,000
| -1% | -$33.3K |
|
1005
WaFd
WAFD
$2.8B
| $3.38M | 0.01% |
145,053
| – | – |
|
|
TQNT
1006
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.37M | 0.01% |
404,237
-10,200
| -2% | -$81.4K |
|
|
SAFM
1007
DELISTED
Sanderson Farms Inc
SAFM
| $3.37M | 0.01% |
46,562
+400
| +0.9% | +$26.6K |
|
|
BYI
1008
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.37M | 0.01% |
42,900
+600
| +1% | +$43.6K |
|
|
ANN
1009
DELISTED
ANN INC
ANN
| $3.36M | 0.01% |
91,787
-4,100
| -4% | -$145K |
|
|
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.34M | 0.01% |
73,100
-3,000
| -4% | -$127K |
|
1011
Northwest Natural Holdings
NWN
$2.11B
| $3.34M | 0.01% |
78,011
-4,000
| -5% | -$170K |
|
|
JBTM
1012
JBT Marel
JBTM
$6.2B
| $3.34M | 0.01% |
113,802
-6,800
| -6% | -$189K |
|
|
TXI
1013
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.33M | 0.01% |
48,398
-1,800
| -4% | -$106K |
|
1014
Oxford Industries
OXM
$540M
| $3.32M | 0.01% |
41,137
-600
| -1% | -$43.7K |
|
1015
World Acceptance Corp
WRLD
$887M
| $3.31M | 0.01% |
37,838
-6,000
| -14% | -$560K |
|
|
ADVS
1016
DELISTED
Advent Software Inc
ADVS
| $3.31M | 0.01% |
94,732
| – | – |
|
|
VRE
1017
DELISTED
Veris Residential
VRE
| $3.27M | 0.01% |
152,270
-400
| -0.3% | -$8.39K |
|
1018
Prospect Capital
PSEC
$1.15B
| $3.27M | 0.01% |
291,280
+24,850
| +9% | +$280K |
|
|
RTI
1019
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.26M | 0.01% |
95,378
-1,300
| -1% | -$44.2K |
|
1020
Omnicell
OMCL
$1.67B
| $3.26M | 0.01% |
127,707
-3,400
| -3% | -$81.2K |
|
1021
MillerKnoll
MLKN
$1.61B
| $3.26M | 0.01% |
110,391
| – | – |
|
|
AMSG
1022
DELISTED
Amsurg Corp
AMSG
| $3.24M | 0.01% |
70,471
-1,200
| -2% | -$53K |
|
|
CSH
1023
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.22M | 0.01% |
185,350
-3,306
| -2% | -$59.5K |
|
|
DF
1024
DELISTED
Dean Foods Company
DF
| $3.21M | 0.01% |
186,890
| – | – |
|
|
CY
1025
DELISTED
Cypress Semiconductor
CY
| $3.2M | 0.01% |
304,827
| – | – |
|
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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.