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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 | |
|---|---|---|---|---|---|---|
1076
MidCap Financial Investment
MFIC
$793M
| $2.87M | 0.01% |
112,939
-33
| -0% | -$849 |
|
1077
Saic
SAIC
$5.25B
| $2.87M | 0.01% |
+86,658
| New | +$3.01M |
|
|
NP
1078
DELISTED
Neenah, Inc. Common Stock
NP
| $2.87M | 0.01% |
66,979
-600
| -0.9% | -$24.6K |
|
|
AKRX
1079
DELISTED
Akorn Inc
AKRX
| $2.86M | 0.01% |
116,271
-1,100
| -0.9% | -$24.9K |
|
|
ITG
1080
DELISTED
Investment Technology Group Inc
ITG
| $2.86M | 0.01% |
139,039
-5,600
| -4% | -$101K |
|
1081
Dycom Industries
DY
$12.4B
| $2.85M | 0.01% |
102,742
+800
| +0.8% | +$22.9K |
|
|
ILG
1082
DELISTED
ILG, Inc Common Stock
ILG
| $2.85M | 0.01% |
92,284
-1,400
| -1% | -$36.7K |
|
|
OMG
1083
DELISTED
OM GROUP INC.
OMG
| $2.85M | 0.01% |
78,225
-1,300
| -2% | -$43.5K |
|
|
ALEX
1084
DELISTED
Alexander & Baldwin
ALEX
| $2.84M | 0.01% |
68,152
| – | – |
|
|
SNBR
1085
DELISTED
Sleep Number
SNBR
| $2.84M | 0.01% |
134,664
-2,600
| -2% | -$54.5K |
|
1086
Advanced Energy
AEIS
$13.7B
| $2.84M | 0.01% |
124,053
-8,900
| -7% | -$191K |
|
1087
Insperity
NSP
$1.9B
| $2.83M | 0.01% |
156,930
-1,400
| -0.9% | -$25.1K |
|
|
MGAM
1088
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.83M | 0.01% |
90,384
-3,500
| -4% | -$109K |
|
1089
Northern Oil and Gas
NOG
$2.55B
| $2.81M | 0.01% |
18,661
-340
| -2% | -$53.9K |
|
1090
Astec Industries
ASTE
$983M
| $2.81M | 0.01% |
72,768
-900
| -1% | -$31.9K |
|
|
BOBE
1091
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.81M | 0.01% |
55,544
-400
| -0.7% | -$21.9K |
|
1092
Comscore
SCOR
$108M
| $2.8M | 0.01% |
4,898
-65
| -1% | -$35.8K |
|
|
SONC
1093
DELISTED
Sonic Corp
SONC
| $2.8M | 0.01% |
138,798
-2,700
| -2% | -$52.5K |
|
|
ATMI
1094
DELISTED
A T M I INC
ATMI
| $2.78M | 0.01% |
91,980
-1,200
| -1% | -$34.3K |
|
|
KAMN
1095
DELISTED
Kaman Corp
KAMN
| $2.78M | 0.01% |
69,921
-1,000
| -1% | -$38.2K |
|
1096
First Commonwealth Financial
FCF
$2.18B
| $2.77M | 0.01% |
313,895
-6,300
| -2% | -$54.2K |
|
1097
Home BancShares
HOMB
$6.16B
| $2.77M | 0.01% |
148,244
-3,000
| -2% | -$51.7K |
|
|
GHL
1098
DELISTED
Greenhill & Co., Inc.
GHL
| $2.75M | 0.01% |
47,503
| – | – |
|
1099
Universal Corp
UVV
$1.14B
| $2.75M | 0.01% |
50,356
-1,300
| -3% | -$67.5K |
|
1100
Granite Construction
GVA
$5.52B
| $2.74M | 0.01% |
78,351
-4,000
| -5% | -$126K |
|
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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.