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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
+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
(+2.3%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$32M |
| 4 |
Bath & Body Works
BBWI
|
+$28.2M |
| 5 |
Zoetis
ZTS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$149M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$43.6M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Sabra Healthcare REIT
SBRA
$5.07B
| $2M | 0.01% |
87,113
-1,000
| -1% | -$24.6K |
|
1177
Matsons
MATX
$6.11B
| $1.99M | 0.01% |
75,952
-200
| -0.3% | -$5.54K |
|
|
MFB
1178
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.99M | 0.01% |
84,680
-3,400
| -4% | -$75.4K |
|
1179
Piper Sandler
PIPR
$5.35B
| $1.98M | 0.01% |
231,276
+2,000
| +0.9% | +$16.8K |
|
1180
Allegiant Air
ALGT
$2.42B
| $1.96M | 0.01% |
18,599
-700
| -4% | -$69.1K |
|
1181
Matthews International
MATW
$733M
| $1.96M | 0.01% |
51,449
| – | – |
|
|
SNCR
1182
DELISTED
Synchronoss Technologies
SNCR
| $1.96M | 0.01% |
5,719
+33
| +0.6% | +$10K |
|
|
WIBC
1183
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.95M | 0.01% |
238,719
-3,500
| -1% | -$29.2K |
|
|
PKY
1184
DELISTED
Parkway, Inc.
PKY
| $1.95M | 0.01% |
109,696
-1,100
| -1% | -$19.3K |
|
1185
AMN Healthcare
AMN
$1.28B
| $1.94M | 0.01% |
141,204
-1,900
| -1% | -$27.9K |
|
1186
Quanex
NX
$1.01B
| $1.94M | 0.01% |
103,205
-1,600
| -2% | -$28.1K |
|
1187
Matrix Service
MTRX
$330M
| $1.94M | 0.01% |
98,890
-1,000
| -1% | -$16.8K |
|
|
AHL
1188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | 0.01% |
52,952
-800
| -1% | -$29.4K |
|
1189
Encore Capital Group
ECPG
$1.98B
| $1.92M | 0.01% |
41,931
-400
| -0.9% | -$16.2K |
|
|
WWAV
1190
DELISTED
The WhiteWave Foods Company
WWAV
| $1.91M | 0.01% |
95,479
| – | – |
|
1191
Liquidity Services
LQDT
$1.31B
| $1.88M | 0.01% |
56,114
-2,400
| -4% | -$76.3K |
|
|
DCOM
1192
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | 0.01% |
112,834
-1,200
| -1% | -$20.2K |
|
1193
Ethan Allen Interiors
ETD
$602M
| $1.87M | 0.01% |
67,198
-1,100
| -2% | -$31.3K |
|
1194
Prestige Consumer Healthcare
PBH
$2.54B
| $1.87M | 0.01% |
62,126
+4,400
| +8% | +$144K |
|
1195
Geospace Technologies
GEOS
$69.2M
| $1.86M | 0.01% |
22,051
-500
| -2% | -$37.2K |
|
1196
Koppers
KOP
$870M
| $1.85M | 0.01% |
43,326
-900
| -2% | -$35.5K |
|
1197
Integra LifeSciences
IART
$1.35B
| $1.82M | 0.01% |
110,852
-1,957
| -2% | -$31.4K |
|
|
FARO
1198
DELISTED
Faro Technologies
FARO
| $1.82M | 0.01% |
43,090
-600
| -1% | -$23K |
|
1199
Kite Realty
KRG
$5.24B
| $1.82M | 0.01% |
76,616
| – | – |
|
1200
Boyd Gaming
BYD
$5.98B
| $1.82M | 0.01% |
128,325
+3,000
| +2% | +$36.8K |
|
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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.