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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
BLK icon
101
Blackrock
BLK
$175B
$74.8M 0.21%
276,501
-8,879
-3% -$2.41M
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$73.7M 0.2%
816,030
-28,026
-3% -$2.6M
NOV icon
103
NOV
NOV
$7.38B
$73.4M 0.2%
1,042,164
-29,809
-3% -$1.99M
NEE icon
104
NextEra Energy
NEE
$177B
$72.7M 0.2%
3,628,824
-143,648
-4% -$2.96M
ETN icon
105
Eaton
ETN
$173B
$72.4M 0.2%
1,051,753
-4,712
-0.4% -$316K
FCX icon
106
Freeport-McMoran
FCX
$98.7B
$71.7M 0.2%
2,166,037
-10,025
-0.5% -$306K
FDX icon
107
FedEx
FDX
$76.9B
$71.4M 0.2%
625,740
-6,584
-1% -$711K
ADP icon
108
Automatic Data Processing
ADP
$109B
$70.9M 0.19%
1,115,108
-23,169
-2% -$1.47M
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$70.3M 0.19%
762,988
-23,425
-3% -$2.12M
D icon
110
Dominion Energy
D
$59.1B
$70.1M 0.19%
1,122,696
-32,252
-3% -$1.91M
PX
111
DELISTED
Praxair Inc
PX
$69.5M 0.19%
578,333
-16,848
-3% -$2M
TRV icon
112
Travelers Companies
TRV
$78.3B
$68.5M 0.19%
807,721
-30,624
-4% -$2.53M
GM icon
113
General Motors
GM
$77.2B
$67.8M 0.19%
1,883,682
+265,992
+16% +$9.54M
YHOO
114
DELISTED
Yahoo Inc
YHOO
$67.7M 0.19%
2,041,995
-53,720
-3% -$1.52M
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$66.7M 0.18%
293,486
-601
-0.2% -$136K
CB icon
116
Chubb
CB
$134B
$65.6M 0.18%
701,325
-18,112
-3% -$1.66M
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65.5M 0.18%
1,248,808
-34,980
-3% -$1.92M
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$65.4M 0.18%
857,729
-26,559
-3% -$1.94M
YUM icon
119
Yum! Brands
YUM
$39.7B
$65.1M 0.18%
1,268,532
-50,487
-4% -$2.62M
LYB icon
120
LyondellBasell Industries
LYB
$20.2B
$65.1M 0.18%
888,908
+82,717
+10% +$5.76M
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.3M 0.18%
576,395
-27,670
-5% -$3.11M
DE icon
122
Deere & Co
DE
$164B
$64.3M 0.18%
790,155
-45,472
-5% -$3.79M
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$64.1M 0.18%
1,071,555
-153,379
-13% -$9.44M
GIS icon
124
General Mills
GIS
$19.9B
$63.7M 0.18%
1,328,775
-36,416
-3% -$1.83M
STT icon
125
State Street
STT
$51.3B
$63.4M 0.17%
964,251
-12,000
-1% -$821K
3 4
5
6 7

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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.