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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 | |
|---|---|---|---|---|---|---|
1026
Cato Corp
CATO
$65.9M
| $3.19M | 0.01% |
100,412
-2,000
| -2% | -$61.6K |
|
|
SVU
1027
DELISTED
SUPERVALU Inc.
SVU
| $3.19M | 0.01% |
62,448
| – | – |
|
|
TBI
1028
Trueblue
TBI
$305M
| $3.18M | 0.01% |
123,459
-1,700
| -1% | -$42.4K |
|
|
BGG
1029
DELISTED
Briggs & Stratton Corp.
BGG
| $3.18M | 0.01% |
146,264
-13,700
| -9% | -$271K |
|
|
ANR
1030
DELISTED
Alpha Natural Resources Inc
ANR
| $3.18M | 0.01% |
445,475
| – | – |
|
1031
AAR Corp
AIR
$5.97B
| $3.17M | 0.01% |
113,200
-1,900
| -2% | -$55.5K |
|
1032
Veeco
VECO
$3.26B
| $3.17M | 0.01% |
96,353
-8,300
| -8% | -$268K |
|
1033
Rollins
ROL
$17.7B
| $3.17M | 0.01% |
352,708
| – | – |
|
1034
Clean Harbors
CLH
$16.8B
| $3.16M | 0.01% |
52,700
| – | – |
|
|
MDCO
1035
DELISTED
Medicines Co
MDCO
| $3.15M | 0.01% |
81,636
-500
| -0.6% | -$17.9K |
|
|
CNVR
1036
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.13M | 0.01% |
134,146
-15,500
| -10% | -$325K |
|
|
PRFT
1037
DELISTED
Perficient Inc
PRFT
| $3.13M | 0.01% |
133,619
-7,400
| -5% | -$152K |
|
|
QLGC
1038
DELISTED
QLOGIC CORP
QLGC
| $3.13M | 0.01% |
264,140
-5,500
| -2% | -$64K |
|
|
IRF
1039
DELISTED
INTL RECTIFIER CORP
IRF
| $3.12M | 0.01% |
119,705
| – | – |
|
1040
Brink's
BCO
$4.62B
| $3.12M | 0.01% |
91,300
| – | – |
|
1041
Children's Place
PLCE
$55.1M
| $3.11M | 0.01% |
54,525
-5,000
| -8% | -$271K |
|
|
MTSC
1042
DELISTED
MTS Systems Corp
MTSC
| $3.1M | 0.01% |
43,619
-800
| -2% | -$52.9K |
|
1043
Itron
ITRI
$4.49B
| $3.1M | 0.01% |
74,702
-5,700
| -7% | -$242K |
|
|
ISIL
1044
DELISTED
Intersil Corp
ISIL
| $3.09M | 0.01% |
269,727
-200
| -0.1% | -$2.18K |
|
|
GES
1045
DELISTED
Guess Inc
GES
| $3.07M | 0.01% |
98,904
| – | – |
|
|
CUB
1046
DELISTED
Cubic Corporation
CUB
| $3.07M | 0.01% |
58,343
-2,900
| -5% | -$153K |
|
|
CEC
1047
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.07M | 0.01% |
69,291
-3,400
| -5% | -$154K |
|
|
RFMD
1048
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.06M | 0.01% |
592,896
| – | – |
|
1049
Albany International
AIN
$1.81B
| $3.06M | 0.01% |
85,094
-1,400
| -2% | -$50K |
|
1050
Enpro
NPO
$7.23B
| $3.06M | 0.01% |
53,015
-900
| -2% | -$51.6K |
|
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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.