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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
RIG icon
Transocean
RIG
+$25.7M
3
CPRI icon
Capri Holdings
CPRI
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45M
2
DELL
DELL INC
DELL
+$41.2M
3
XOM icon
ExxonMobil
XOM
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
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
AEGN
1051
DELISTED
Aegion Corp
AEGN
$3.05M 0.01%
139,246
-1,900
-1% -$41.2K
MCY icon
1052
Mercury Insurance
MCY
$5.85B
$3.04M 0.01%
61,134
– –
ALOG
1053
DELISTED
Analogic Corp
ALOG
$3.03M 0.01%
34,260
-500
-1% -$45.5K
GEF icon
1054
Greif
GEF
$4.97B
$3.02M 0.01%
57,700
– –
SLAB icon
1055
Silicon Laboratories
SLAB
$7.22B
$3.02M 0.01%
69,744
-10,300
-13% -$422K
KND
1056
DELISTED
Kindred Healthcare
KND
$3.02M 0.01%
152,955
-2,400
-2% -$38.7K
DEL
1057
DELISTED
Deltic Timber
DEL
$3.01M 0.01%
44,338
-300
-0.7% -$19.1K
MZTI
1058
The Marzetti Company
MZTI
$3.15B
$3.01M 0.01%
34,125
– –
LNN icon
1059
Lindsay Corp
LNN
$1.16B
$2.98M 0.01%
36,071
-1,700
-5% -$132K
IRC
1060
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.97M 0.01%
282,479
-3,900
-1% -$41K
CNK icon
1061
Cinemark Holdings
CNK
$4.26B
$2.97M 0.01%
89,000
– –
AWR icon
1062
American States Water
AWR
$3.47B
$2.96M 0.01%
103,218
-1,500
-1% -$42.2K
POST icon
1063
Post Holdings
POST
$3.58B
$2.96M 0.01%
91,694
+3,515
+4% +$103K
FFBC icon
1064
First Financial Bancorp
FFBC
$3.57B
$2.96M 0.01%
169,623
-2,800
-2% -$44.8K
GK
1065
DELISTED
G&K Services Inc
GK
$2.95M 0.01%
47,458
-800
-2% -$48.2K
RRGB icon
1066
Red Robin
RRGB
$148M
$2.95M 0.01%
40,121
+1,500
+4% +$113K
BH icon
1067
Biglari Holdings Class B
BH
$1.21B
$2.93M 0.01%
9,338
+485
+5% +$137K
FCS
1068
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.92M 0.01%
219,121
-200
-0.1% -$2.56K
COHR icon
1069
Coherent
COHR
$69.4B
$2.92M 0.01%
166,317
-12,000
-7% -$205K
FCN icon
1070
FTI Consulting
FCN
$4.13B
$2.91M 0.01%
70,800
– –
CNMD icon
1071
CONMED
CNMD
$1.47B
$2.91M 0.01%
68,507
-1,200
-2% -$45.6K
EHTH icon
1072
eHealth
EHTH
$39.7M
$2.91M 0.01%
62,563
-8,000
-11% -$333K
CTS icon
1073
CTS Corp
CTS
$1.82B
$2.91M 0.01%
146,053
-6,400
-4% -$114K
WGO icon
1074
Winnebago Industries
WGO
$898M
$2.9M 0.01%
105,782
-8,600
-8% -$250K
HNI icon
1075
HNI Corp
HNI
$3.51B
$2.89M 0.01%
74,344
-600
-0.8% -$22.8K
41 42
43
44 45

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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.