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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
PBY
1151
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.21M 0.01%
177,367
-2,100
-1% -$25.4K
APOG icon
1152
Apogee Enterprises
APOG
$904M
$2.2M 0.01%
74,286
-1,200
-2% -$33.1K
KFY icon
1153
Korn Ferry
KFY
$4.25B
$2.17M 0.01%
101,590
-2,100
-2% -$41.5K
CHCO icon
1154
City Holding Co
CHCO
$2.06B
$2.17M 0.01%
50,250
-500
-1% -$21.5K
TRST
1155
Trustco Bank Corp NY
TRST
$953M
$2.17M 0.01%
72,793
-1,420
-2% -$42.4K
SKYW icon
1156
Skywest
SKYW
$4.19B
$2.15M 0.01%
148,422
+3,200
+2% +$46K
KS
1157
DELISTED
KapStone Paper and Pack Corp.
KS
$2.15M 0.01%
100,414
-2,800
-3% -$61K
SLGN icon
1158
Silgan Holdings
SLGN
$4.35B
$2.15M 0.01%
91,400
– –
TVTY
1159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.14M 0.01%
115,628
-6,700
-5% -$121K
FULT icon
1160
Fulton Financial
FULT
$4.65B
$2.13M 0.01%
182,500
– –
HVT icon
1161
Haverty Furniture Companies
HVT
$443M
$2.13M 0.01%
86,779
-900
-1% -$22.7K
ABAX
1162
DELISTED
Abaxis Inc
ABAX
$2.1M 0.01%
49,974
-900
-2% -$39K
KND
1163
DELISTED
Kindred Healthcare
KND
$2.09M 0.01%
155,355
-2,200
-1% -$31.6K
SHLM
1164
DELISTED
Schulman (A.) Inc
SHLM
$2.07M 0.01%
70,265
-1,300
-2% -$36.1K
CALY
1165
Callaway Golf Company
CALY
$3.01B
$2.07M 0.01%
290,594
-3,200
-1% -$22.6K
IBOC icon
1166
International Bancshares
IBOC
$4.48B
$2.07M 0.01%
95,600
-100
-0.1% -$2.34K
SMP icon
1167
Standard Motor Products
SMP
$889M
$2.06M 0.01%
64,028
-700
-1% -$23K
GTAT
1168
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.06M 0.01%
241,704
-28,400
-11% -$169K
SAFT icon
1169
Safety Insurance
SAFT
$1.52B
$2.05M 0.01%
38,735
-600
-2% -$31.4K
UFPI icon
1170
UFP Industries
UFPI
$5.12B
$2.04M 0.01%
146,106
-3,300
-2% -$43.9K
SSI
1171
DELISTED
Stage Stores Inc
SSI
$2.04M 0.01%
106,018
-3,500
-3% -$77.1K
ICUI icon
1172
ICU Medical
ICUI
$4.55B
$2.03M 0.01%
29,893
-600
-2% -$42.8K
HW
1173
DELISTED
Headwaters Inc
HW
$2.01M 0.01%
223,841
-2,900
-1% -$26.3K
WERN icon
1174
Werner Enterprises
WERN
$2.18B
$2.01M 0.01%
85,981
-600
-0.7% -$14.3K
JBLU icon
1175
JetBlue
JBLU
$2.19B
$2M 0.01%
300,706
– –
45 46
47
48 49

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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.