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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 | |
|---|---|---|---|---|---|---|
1101
Harmonic Inc
HLIT
$1.29B
| $2.74M | 0.01% |
370,942
-4,700
| -1% | -$34.9K |
|
|
KS
1102
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.74M | 0.01% |
98,014
-2,400
| -2% | -$60.7K |
|
1103
FNB Corp
FNB
$6.81B
| $2.72M | 0.01% |
215,402
-2,900
| -1% | -$36.1K |
|
1104
Scansource
SCSC
$1.05B
| $2.72M | 0.01% |
64,004
-1,300
| -2% | -$51.3K |
|
1105
JetBlue
JBLU
$2.21B
| $2.71M | 0.01% |
317,106
+16,400
| +5% | +$130K |
|
|
LTM
1106
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.7M | 0.01% |
57,512
| – | – |
|
1107
Insight Enterprises
NSIT
$4.48B
| $2.69M | 0.01% |
118,217
-2,200
| -2% | -$48.2K |
|
1108
Kulicke & Soffa
KLIC
$4.97B
| $2.68M | 0.01% |
201,355
-3,000
| -1% | -$37.6K |
|
1109
Tredegar Corp
TG
$274M
| $2.67M | 0.01% |
92,633
-900
| -1% | -$24K |
|
1110
Stepan Co
SCL
$1.48B
| $2.67M | 0.01% |
40,645
-200
| -0.5% | -$12.2K |
|
|
IPCC
1111
DELISTED
Infinity Property & Casualty C
IPCC
| $2.66M | 0.01% |
37,055
-400
| -1% | -$27.4K |
|
|
AKS
1112
DELISTED
AK Steel Holding Corp
AKS
| $2.64M | 0.01% |
322,493
-12,500
| -4% | -$66K |
|
1113
NETGEAR
NTGR
$654M
| $2.64M | 0.01% |
80,101
-4,129
| -5% | -$129K |
|
1114
Apogee Enterprises
APOG
$894M
| $2.63M | 0.01% |
73,186
-1,100
| -1% | -$36.6K |
|
1115
Haverty Furniture Companies
HVT
$441M
| $2.62M | 0.01% |
83,779
-3,000
| -3% | -$82.8K |
|
1116
Korn Ferry
KFY
$4.22B
| $2.61M | 0.01% |
99,990
-1,600
| -2% | -$37.9K |
|
1117
KB Home
KBH
$3.48B
| $2.61M | 0.01% |
142,549
| – | – |
|
1118
Molina Healthcare
MOH
$10.5B
| $2.59M | 0.01% |
74,622
-4,000
| -5% | -$135K |
|
1119
COPT Defense Properties
CDP
$4.13B
| $2.59M | 0.01% |
109,300
| – | – |
|
|
WIBC
1120
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.58M | 0.01% |
236,019
-2,700
| -1% | -$25.4K |
|
|
CSGS
1121
DELISTED
CSG Systems International
CSGS
| $2.58M | 0.01% |
87,690
-1,600
| -2% | -$44.2K |
|
1122
Semtech
SMTC
$13B
| $2.58M | 0.01% |
101,921
| – | – |
|
|
TRST
1123
Trustco Bank Corp NY
TRST
$962M
| $2.58M | 0.01% |
71,753
-1,040
| -1% | -$35.6K |
|
1124
Materion
MTRN
$5.96B
| $2.55M | 0.01% |
82,659
-2,800
| -3% | -$81.2K |
|
1125
Cousins Properties
CUZ
$4.84B
| $2.55M | 0.01% |
87,642
-1,063
| -1% | -$32.1K |
|
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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.