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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
MFIC icon
1076
MidCap Financial Investment
MFIC
$794M
$2.76M 0.01%
112,972
-333
-0.3% -$8.09K
MDCO
1077
DELISTED
Medicines Co
MDCO
$2.75M 0.01%
82,136
-200
-0.2% -$6.37K
RRGB icon
1078
Red Robin
RRGB
$149M
$2.75M 0.01%
38,621
+200
+0.5% +$12.5K
NOG icon
1079
Northern Oil and Gas
NOG
$2.57B
$2.74M 0.01%
19,001
-110
-0.6% -$14.7K
HTLD icon
1080
Heartland Express
HTLD
$946M
$2.74M 0.01%
193,148
-5,000
-3% -$71.8K
MTRN icon
1081
Materion
MTRN
$5.97B
$2.74M 0.01%
85,459
-700
-0.8% -$21.4K
BGC
1082
DELISTED
General Cable Corporation
BGC
$2.74M 0.01%
86,200
– –
CATM
1083
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.73M 0.01%
73,439
-2,000
-3% -$67.4K
HNI icon
1084
HNI Corp
HNI
$3.54B
$2.71M 0.01%
74,944
– –
UTEK
1085
DELISTED
Ultratech Inc.
UTEK
$2.7M 0.01%
89,002
-4,200
-5% -$129K
OMG
1086
DELISTED
OM GROUP INC.
OMG
$2.69M 0.01%
79,525
-1,800
-2% -$56K
KAMN
1087
DELISTED
Kaman Corp
KAMN
$2.69M 0.01%
70,921
-1,000
-1% -$37.1K
FCN icon
1088
FTI Consulting
FCN
$4.17B
$2.68M 0.01%
70,800
– –
MZTI
1089
The Marzetti Company
MZTI
$3.14B
$2.67M 0.01%
34,125
– –
NP
1090
DELISTED
Neenah, Inc. Common Stock
NP
$2.66M 0.01%
67,579
-800
-1% -$30.1K
ANR
1091
DELISTED
Alpha Natural Resources Inc
ANR
$2.65M 0.01%
445,475
– –
ASTE icon
1092
Astec Industries
ASTE
$986M
$2.65M 0.01%
73,668
-1,600
-2% -$57K
FNB icon
1093
FNB Corp
FNB
$6.85B
$2.65M 0.01%
218,302
-1,700
-0.8% -$21.3K
UVV icon
1094
Universal Corp
UVV
$1.13B
$2.63M 0.01%
51,656
+1,100
+2% +$60.9K
BGS icon
1095
B&G Foods
BGS
$291M
$2.62M 0.01%
75,728
-2,600
-3% -$90.5K
FFBC icon
1096
First Financial Bancorp
FFBC
$3.59B
$2.62M 0.01%
172,423
-3,500
-2% -$55K
NTGR icon
1097
NETGEAR
NTGR
$650M
$2.6M 0.01%
84,230
-1,900
-2% -$58.3K
PRFT
1098
DELISTED
Perficient Inc
PRFT
$2.59M 0.01%
141,019
-3,100
-2% -$49K
BCO icon
1099
Brink's
BCO
$4.66B
$2.58M 0.01%
91,300
– –
CUZ icon
1100
Cousins Properties
CUZ
$4.86B
$2.58M 0.01%
88,705
+11,053
+14% +$321K
42 43
44
45 46

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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.