We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BGC
1126
DELISTED
General Cable Corporation
BGC
| $2.54M | 0.01% |
86,200
| – | – |
|
1127
Cirrus Logic
CRUS
$6.2B
| $2.53M | 0.01% |
123,698
-2,900
| -2% | -$62.6K |
|
1128
International Bancshares
IBOC
$4.5B
| $2.52M | 0.01% |
95,600
| – | – |
|
1129
UFP Industries
UFPI
$5.03B
| $2.5M | 0.01% |
143,706
-2,400
| -2% | -$39.5K |
|
1130
Quaker Houghton
KWR
$2.94B
| $2.5M | 0.01% |
32,392
-600
| -2% | -$46.1K |
|
|
BRKL
1131
DELISTED
Brookline Bancorp
BRKL
| $2.48M | 0.01% |
259,896
-2,900
| -1% | -$26.4K |
|
1132
Movado Group
MOV
$818M
| $2.48M | 0.01% |
56,407
-1,100
| -2% | -$49.3K |
|
1133
Mine Safety
MSA
$7.41B
| $2.48M | 0.01% |
48,334
| – | – |
|
1134
B&G Foods
BGS
$283M
| $2.47M | 0.01% |
72,828
-2,900
| -4% | -$99.4K |
|
|
FARO
1135
DELISTED
Faro Technologies
FARO
| $2.47M | 0.01% |
42,290
-800
| -2% | -$39.7K |
|
1136
Park Aerospace
PKE
$829M
| $2.46M | 0.01% |
85,817
-300
| -0.3% | -$8.5K |
|
|
OPEN
1137
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.46M | 0.01% |
31,000
-900
| -3% | -$69K |
|
1138
Sonic Automotive
SAH
$2.5B
| $2.46M | 0.01% |
100,281
-6,800
| -6% | -$158K |
|
|
PMC
1139
DELISTED
PharMerica Corporation
PMC
| $2.45M | 0.01% |
114,003
-14,900
| -12% | -$271K |
|
1140
Steven Madden
SHOO
$3.51B
| $2.45M | 0.01% |
100,281
-5,100
| -5% | -$124K |
|
|
WPP
1141
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.43M | 0.01% |
191,884
-4,200
| -2% | -$51.6K |
|
|
SHLM
1142
DELISTED
Schulman (A.) Inc
SHLM
| $2.43M | 0.01% |
68,965
-1,300
| -2% | -$42.8K |
|
|
MDC
1143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.43M | 0.01% |
104,686
-11,250
| -10% | -$239K |
|
|
CALY
1144
Callaway Golf Company
CALY
$3.02B
| $2.41M | 0.01% |
285,394
-5,200
| -2% | -$41.3K |
|
|
ACI
1145
DELISTED
ARCH COAL, INC.
ACI
| $2.41M | 0.01% |
54,059
+10,846
| +25% | +$455K |
|
1146
Matrix Service
MTRX
$333M
| $2.39M | 0.01% |
97,890
-1,000
| -1% | -$21.3K |
|
1147
Fulton Financial
FULT
$4.64B
| $2.39M | 0.01% |
182,500
| – | – |
|
1148
Compass Minerals
CMP
$1.13B
| $2.38M | 0.01% |
29,800
| – | – |
|
|
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
| $2.38M | 0.01% |
115,680
-2,200
| -2% | -$43.9K |
|
|
SWI
1150
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.35M | 0.01% |
62,147
-8,369
| -12% | -$292K |
|
Similar funds
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.