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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
GES
1051
DELISTED
Guess Inc
GES
$2.95M 0.01%
98,904
+800
+0.8% +$25K
QLGC
1052
DELISTED
QLOGIC CORP
QLGC
$2.95M 0.01%
269,640
-1,100
-0.4% -$12.1K
DIN icon
1053
Dine Brands
DIN
$455M
$2.94M 0.01%
42,611
-600
-1% -$41.2K
ITGR icon
1054
Integer Holdings
ITGR
$4.25B
$2.94M 0.01%
94,746
-2,742
-3% -$88.8K
CCMP
1055
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.93M 0.01%
76,100
-2,300
-3% -$84.9K
IRC
1056
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.93M 0.01%
286,379
-700
-0.2% -$7.2K
GK
1057
DELISTED
G&K Services Inc
GK
$2.91M 0.01%
48,258
-800
-2% -$43.1K
WMS
1058
DELISTED
WMS INDS INC
WMS
$2.91M 0.01%
112,308
– –
DEL
1059
DELISTED
Deltic Timber
DEL
$2.91M 0.01%
44,638
-1,000
-2% -$63K
AWR icon
1060
American States Water
AWR
$3.48B
$2.89M 0.01%
104,718
-1,600
-2% -$45.6K
HLIT icon
1061
Harmonic Inc
HLIT
$1.29B
$2.88M 0.01%
375,642
-13,200
-3% -$97.6K
JOSB
1062
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.88M 0.01%
65,645
-1,300
-2% -$54.4K
SCOR icon
1063
Comscore
SCOR
$112M
$2.88M 0.01%
4,963
-895
-15% -$499K
ALOG
1064
DELISTED
Analogic Corp
ALOG
$2.87M 0.01%
34,760
-500
-1% -$37.5K
CRUS icon
1065
Cirrus Logic
CRUS
$6.1B
$2.87M 0.01%
126,598
-4,400
-3% -$90.9K
CATO icon
1066
Cato Corp
CATO
$65.9M
$2.87M 0.01%
102,412
-10,100
-9% -$275K
MTSC
1067
DELISTED
MTS Systems Corp
MTSC
$2.86M 0.01%
44,419
-700
-2% -$43.1K
DY icon
1068
Dycom Industries
DY
$12.3B
$2.85M 0.01%
101,942
-1,700
-2% -$44.5K
CY
1069
DELISTED
Cypress Semiconductor
CY
$2.85M 0.01%
304,827
-400
-0.1% -$4.67K
AMSG
1070
DELISTED
Amsurg Corp
AMSG
$2.85M 0.01%
71,671
-1,600
-2% -$62.1K
OXM icon
1071
Oxford Industries
OXM
$538M
$2.84M 0.01%
41,737
-700
-2% -$46.3K
GEF icon
1072
Greif
GEF
$5B
$2.83M 0.01%
57,700
– –
CNK icon
1073
Cinemark Holdings
CNK
$4.29B
$2.83M 0.01%
89,000
– –
MOH icon
1074
Molina Healthcare
MOH
$10.6B
$2.8M 0.01%
78,622
-1,200
-2% -$44.3K
ROL icon
1075
Rollins
ROL
$17.6B
$2.77M 0.01%
352,708
– –
41 42
43
44 45

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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.