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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 | |
|---|---|---|---|---|---|---|
1201
Koppers
KOP
$870M
| $1.95M | 0.01% |
42,526
-800
| -2% | -$36.3K |
|
1202
Scholastic
SCHL
$780M
| $1.94M | 0.01% |
56,935
+13,349
| +31% | +$394K |
|
|
CGX
1203
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.94M | 0.01% |
28,705
+1,000
| +4% | +$62.6K |
|
|
WAGE
1204
DELISTED
WageWorks, Inc.
WAGE
| $1.91M | 0.01% |
32,118
+6,000
| +23% | +$331K |
|
1205
Matsons
MATX
$6.11B
| $1.91M | ﹤0.01% |
73,052
-2,900
| -4% | -$74.6K |
|
|
DCOM
1206
DELISTED
Dime Community Bancshares
DCOM
| $1.89M | ﹤0.01% |
111,734
-1,100
| -1% | -$18.2K |
|
1207
Comstock Resources
CRK
$4.23B
| $1.89M | ﹤0.01% |
20,629
-420
| -2% | -$36.5K |
|
1208
ICU Medical
ICUI
$4.55B
| $1.88M | ﹤0.01% |
29,493
-400
| -1% | -$25.7K |
|
|
NAVG
1209
DELISTED
Navigators Group Inc
NAVG
| $1.88M | ﹤0.01% |
59,492
-1,000
| -2% | -$30K |
|
1210
Allegiant Air
ALGT
$2.42B
| $1.88M | ﹤0.01% |
17,799
-800
| -4% | -$84.8K |
|
|
AF
1211
DELISTED
Astoria Financial Corporation
AF
| $1.87M | ﹤0.01% |
135,004
| – | – |
|
|
MANT
1212
DELISTED
Mantech International Corp
MANT
| $1.86M | ﹤0.01% |
62,293
| – | – |
|
|
SYKE
1213
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | ﹤0.01% |
84,973
-2,000
| -2% | -$40.1K |
|
|
VCI
1214
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.85M | ﹤0.01% |
54,004
| – | – |
|
|
ISCA
1215
DELISTED
International Speedway Corp
ISCA
| $1.84M | ﹤0.01% |
52,013
| – | – |
|
|
EQY
1216
DELISTED
Equity One
EQY
| $1.83M | ﹤0.01% |
81,700
| – | – |
|
|
PES
1217
DELISTED
Pioneer Energy Services Corp.
PES
| $1.82M | ﹤0.01% |
227,874
-2,600
| -1% | -$20.5K |
|
|
ARO
1218
DELISTED
Aeropostale Inc
ARO
| $1.82M | ﹤0.01% |
200,561
+29,088
| +17% | +$266K |
|
|
LNW
1219
DELISTED
Light & Wonder
LNW
| $1.82M | ﹤0.01% |
107,410
| – | – |
|
1220
LivePerson
LPSN
$33.6M
| $1.81M | ﹤0.01% |
8,151
-146
| -2% | -$24.2K |
|
1221
Tompkins Financial
TMP
$1.43B
| $1.8M | ﹤0.01% |
34,963
-300
| -0.9% | -$14.6K |
|
1222
ArcBest
ARCB
$3.03B
| $1.79M | ﹤0.01% |
53,186
+2,800
| +6% | +$83.4K |
|
|
ZEP
1223
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.78M | ﹤0.01% |
98,073
-2,300
| -2% | -$43.3K |
|
|
NILE
1224
DELISTED
Blue Nile, Inc.
NILE
| $1.78M | ﹤0.01% |
37,773
-600
| -2% | -$26K |
|
|
IVC
1225
DELISTED
Invacare Corporation
IVC
| $1.77M | ﹤0.01% |
76,464
-1,300
| -2% | -$26.9K |
|
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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.