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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 | |
|---|---|---|---|---|---|---|
|
ININ
1151
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.35M | 0.01% |
34,880
-500
| -1% | -$32K |
|
1152
Standard Motor Products
SMP
$889M
| $2.35M | 0.01% |
63,728
-300
| -0.5% | -$10.3K |
|
|
NXGN
1153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.33M | 0.01% |
110,421
-300
| -0.3% | -$6.76K |
|
1154
Myers Industries
MYE
$1.21B
| $2.32M | 0.01% |
110,045
-7,600
| -6% | -$148K |
|
|
STMP
1155
DELISTED
Stamps.com, Inc.
STMP
| $2.32M | 0.01% |
55,199
-500
| -0.9% | -$22.4K |
|
1156
Forestar Group
FOR
$1.48B
| $2.32M | 0.01% |
109,067
-1,400
| -1% | -$29.3K |
|
|
CBB
1157
DELISTED
Cincinnati Bell Inc.
CBB
| $2.31M | 0.01% |
129,952
-1,960
| -1% | -$30.6K |
|
1158
City Holding Co
CHCO
$2.06B
| $2.31M | 0.01% |
49,750
-500
| -1% | -$23K |
|
|
CBM
1159
DELISTED
Cambrex Corporation
CBM
| $2.3M | 0.01% |
129,111
-5,800
| -4% | -$100K |
|
1160
Piper Sandler
PIPR
$5.35B
| $2.28M | 0.01% |
230,876
-400
| -0.2% | -$3.65K |
|
|
SSI
1161
DELISTED
Stage Stores Inc
SSI
| $2.28M | 0.01% |
102,518
-3,500
| -3% | -$73.1K |
|
1162
Stewart Information Services
STC
$2B
| $2.27M | 0.01% |
70,485
-1,600
| -2% | -$49.6K |
|
1163
Diodes
DIOD
$4.75B
| $2.27M | 0.01% |
96,522
-2,400
| -2% | -$54.1K |
|
|
UTEK
1164
DELISTED
Ultratech Inc.
UTEK
| $2.26M | 0.01% |
77,937
-11,065
| -12% | -$294K |
|
1165
Sabra Healthcare REIT
SBRA
$5.07B
| $2.24M | 0.01% |
85,613
-1,500
| -2% | -$38.7K |
|
|
PKY
1166
DELISTED
Parkway, Inc.
PKY
| $2.23M | 0.01% |
115,564
+5,868
| +5% | +$105K |
|
|
CKP
1167
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.22M | 0.01% |
140,578
-1,800
| -1% | -$28.2K |
|
|
SPTN
1168
DELISTED
SpartanNash
SPTN
| $2.21M | 0.01% |
91,018
+41,226
| +83% | +$956K |
|
|
SNTS
1169
DELISTED
SANTARUS INC
SNTS
| $2.21M | 0.01% |
+69,075
| New | +$1.94M |
|
1170
Kite Realty
KRG
$5.24B
| $2.2M | 0.01% |
83,569
+6,953
| +9% | +$177K |
|
1171
Silgan Holdings
SLGN
$4.35B
| $2.19M | 0.01% |
91,400
| – | – |
|
1172
Matthews International
MATW
$733M
| $2.19M | 0.01% |
51,449
| – | – |
|
|
WWAV
1173
DELISTED
The WhiteWave Foods Company
WWAV
| $2.19M | 0.01% |
95,479
| – | – |
|
|
EPAY
1174
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | 0.01% |
60,254
-1,400
| -2% | -$45.3K |
|
1175
Skywest
SKYW
$4.19B
| $2.17M | 0.01% |
146,522
-1,900
| -1% | -$28.9K |
|
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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.