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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
KBH icon
1101
KB Home
KBH
$3.54B
$2.57M 0.01%
142,549
– –
STMP
1102
DELISTED
Stamps.com, Inc.
STMP
$2.56M 0.01%
55,699
-2,700
-5% -$113K
SAH icon
1103
Sonic Automotive
SAH
$2.55B
$2.55M 0.01%
107,081
-4,800
-4% -$110K
WPP
1104
DELISTED
WAUSAU PAPER CORP.
WPP
$2.55M 0.01%
196,084
-6,300
-3% -$74.5K
CDP icon
1105
COPT Defense Properties
CDP
$4.13B
$2.52M 0.01%
109,300
– –
SHOO icon
1106
Steven Madden
SHOO
$3.53B
$2.52M 0.01%
105,381
-5,175
-5% -$122K
GVA icon
1107
Granite Construction
GVA
$5.49B
$2.52M 0.01%
82,351
-100
-0.1% -$3.02K
MOV icon
1108
Movado Group
MOV
$822M
$2.52M 0.01%
57,507
-1,900
-3% -$74.4K
SONC
1109
DELISTED
Sonic Corp
SONC
$2.51M 0.01%
141,498
-2,300
-2% -$37.6K
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.5M 0.01%
115,936
-277
-0.2% -$6.09K
MSA icon
1111
Mine Safety
MSA
$7.44B
$2.5M 0.01%
48,334
+100
+0.2% +$5.11K
SWI
1112
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.47M 0.01%
70,516
-5,200
-7% -$203K
ATMI
1113
DELISTED
A T M I INC
ATMI
$2.47M 0.01%
93,180
-1,500
-2% -$38.1K
BRKL
1114
DELISTED
Brookline Bancorp
BRKL
$2.47M 0.01%
262,796
-3,800
-1% -$35.9K
PKE icon
1115
Park Aerospace
PKE
$815M
$2.47M 0.01%
86,117
-2,300
-3% -$63.1K
ALEX
1116
DELISTED
Alexander & Baldwin
ALEX
$2.46M 0.01%
68,152
– –
TG icon
1117
Tredegar Corp
TG
$275M
$2.43M 0.01%
93,533
-3,600
-4% -$94.3K
FCF icon
1118
First Commonwealth Financial
FCF
$2.18B
$2.43M 0.01%
320,195
-7,600
-2% -$57.7K
DIOD icon
1119
Diodes
DIOD
$4.75B
$2.42M 0.01%
98,922
-1,800
-2% -$46.8K
IPCC
1120
DELISTED
Infinity Property & Casualty C
IPCC
$2.42M 0.01%
37,455
-500
-1% -$31.7K
EXAR
1121
DELISTED
Exar Corporation
EXAR
$2.42M 0.01%
180,335
-2,300
-1% -$29.2K
KWR icon
1122
Quaker Houghton
KWR
$2.94B
$2.41M 0.01%
32,992
-500
-1% -$33.8K
NXGN
1123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.41M 0.01%
110,721
+1,200
+1% +$25.6K
CTS icon
1124
CTS Corp
CTS
$1.83B
$2.4M 0.01%
152,453
-5,100
-3% -$73.9K
FOR icon
1125
Forestar Group
FOR
$1.48B
$2.38M 0.01%
110,467
-1,500
-1% -$31.7K
43 44
45
46 47

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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.