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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
PRSU
1201
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.79M ﹤0.01%
84,006
-1,052
-1% -$22.5K
CBB
1202
DELISTED
Cincinnati Bell Inc.
CBB
$1.79M ﹤0.01%
131,912
-980
-0.7% -$15.5K
UNTD
1203
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.79M ﹤0.01%
32,140
-614
-2% -$34.5K
MANT
1204
DELISTED
Mantech International Corp
MANT
$1.79M ﹤0.01%
62,293
-100
-0.2% -$2.81K
EQY
1205
DELISTED
Equity One
EQY
$1.79M ﹤0.01%
81,700
– –
CBM
1206
DELISTED
Cambrex Corporation
CBM
$1.78M ﹤0.01%
134,911
-3,900
-3% -$55.1K
RUTH
1207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.78M ﹤0.01%
150,253
-4,400
-3% -$53.9K
ACAT
1208
DELISTED
Arctic Cat Inc
ACAT
$1.78M ﹤0.01%
31,147
-600
-2% -$32.6K
ACI
1209
DELISTED
ARCH COAL, INC.
ACI
$1.78M ﹤0.01%
43,213
– –
NAVG
1210
DELISTED
Navigators Group Inc
NAVG
$1.75M ﹤0.01%
60,492
-1,200
-2% -$34.5K
CMTL icon
1211
Comtech Telecommunications
CMTL
$51.8M
$1.74M ﹤0.01%
71,724
-3,100
-4% -$80.7K
LNW
1212
DELISTED
Light & Wonder
LNW
$1.74M ﹤0.01%
107,410
– –
PES
1213
DELISTED
Pioneer Energy Services Corp.
PES
$1.73M ﹤0.01%
230,474
-2,200
-0.9% -$15.6K
EPAY
1214
DELISTED
Bottomline Technologies Inc
EPAY
$1.72M ﹤0.01%
61,654
-2,300
-4% -$65.6K
SUP
1215
DELISTED
Superior Industries International
SUP
$1.71M ﹤0.01%
95,996
-1,200
-1% -$21.6K
PMC
1216
DELISTED
PharMerica Corporation
PMC
$1.71M ﹤0.01%
128,903
-5,100
-4% -$68.7K
GFF icon
1217
Griffon
GFF
$4.84B
$1.71M ﹤0.01%
136,191
-2,700
-2% -$32K
UFCS icon
1218
United Fire Group
UFCS
$1.39B
$1.68M ﹤0.01%
55,159
-1,100
-2% -$31.6K
AF
1219
DELISTED
Astoria Financial Corporation
AF
$1.68M ﹤0.01%
135,004
– –
ISCA
1220
DELISTED
International Speedway Corp
ISCA
$1.68M ﹤0.01%
52,013
+3,000
+6% +$98.7K
CRK icon
1221
Comstock Resources
CRK
$4.23B
$1.67M ﹤0.01%
21,049
-340
-2% -$27.2K
NCI
1222
DELISTED
Navigant Consulting, Inc.
NCI
$1.67M ﹤0.01%
108,028
+4,100
+4% +$57.5K
MASI
1223
DELISTED
Masimo
MASI
$1.66M ﹤0.01%
62,136
+1,700
+3% +$41.9K
DRIV
1224
DELISTED
DIGITAL RIVER INC.
DRIV
$1.65M ﹤0.01%
92,280
-3,700
-4% -$66.9K
TRMK icon
1225
Trustmark
TRMK
$2.78B
$1.64M ﹤0.01%
64,200
+900
+1% +$23.5K
47 48
49
50 51

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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.