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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
CKP
1126
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.38M 0.01%
142,378
-5,300
-4% -$85K
GHL
1127
DELISTED
Greenhill & Co., Inc.
GHL
$2.37M 0.01%
47,503
– –
CNMD icon
1128
CONMED
CNMD
$1.48B
$2.37M 0.01%
69,707
-1,500
-2% -$48.9K
MYE icon
1129
Myers Industries
MYE
$1.21B
$2.37M 0.01%
117,645
-21,700
-16% -$404K
KLIC icon
1130
Kulicke & Soffa
KLIC
$4.76B
$2.36M 0.01%
204,355
-3,600
-2% -$40.9K
SCL icon
1131
Stepan Co
SCL
$1.48B
$2.36M 0.01%
40,845
-600
-1% -$34.7K
EPAC icon
1132
Enerpac Tool Group
EPAC
$1.91B
$2.36M 0.01%
60,670
-3,100
-5% -$113K
JCP
1133
DELISTED
J.C. Penney Company, Inc.
JCP
$2.35M 0.01%
267,511
+4,432
+2% +$63.2K
POST icon
1134
Post Holdings
POST
$3.56B
$2.33M 0.01%
88,179
+152
+0.2% +$4.44K
AEIS icon
1135
Advanced Energy
AEIS
$13.1B
$2.33M 0.01%
132,953
-7,900
-6% -$156K
AKRX
1136
DELISTED
Akorn Inc
AKRX
$2.31M 0.01%
117,371
-2,900
-2% -$46.9K
STC icon
1137
Stewart Information Services
STC
$2B
$2.31M 0.01%
72,085
-300
-0.4% -$9.17K
IO
1138
DELISTED
ION Geophysical Corporation
IO
$2.3M 0.01%
29,477
-380
-1% -$31.2K
HOMB icon
1139
Home BancShares
HOMB
$6.2B
$2.3M 0.01%
151,244
-4,000
-3% -$55K
NSIT icon
1140
Insight Enterprises
NSIT
$4.43B
$2.28M 0.01%
120,417
-3,500
-3% -$70.5K
EHTH icon
1141
eHealth
EHTH
$39.1M
$2.28M 0.01%
70,563
-4,900
-6% -$135K
ITG
1142
DELISTED
Investment Technology Group Inc
ITG
$2.27M 0.01%
144,639
-3,400
-2% -$53.8K
CMP icon
1143
Compass Minerals
CMP
$1.13B
$2.27M 0.01%
29,800
– –
BH icon
1144
Biglari Holdings Class B
BH
$1.2B
$2.26M 0.01%
8,853
-334
-4% -$84.1K
SCSC icon
1145
Scansource
SCSC
$1.05B
$2.26M 0.01%
65,304
-1,000
-2% -$33.9K
ININ
1146
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.25M 0.01%
35,380
-500
-1% -$29.4K
CCC
1147
DELISTED
Calgon Carbon Corp
CCC
$2.24M 0.01%
117,880
-2,500
-2% -$44.7K
CSGS
1148
DELISTED
CSG Systems International
CSGS
$2.24M 0.01%
89,290
+1,800
+2% +$43.4K
OPEN
1149
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.23M 0.01%
31,900
-800
-2% -$55.9K
ILG
1150
DELISTED
ILG, Inc Common Stock
ILG
$2.21M 0.01%
93,684
-1,700
-2% -$37.4K
44 45
46
47 48

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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.