We are live on ! Find out more
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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
RIG icon
Transocean
RIG
+$25.7M
3
CPRI icon
Capri Holdings
CPRI
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45M
2
DELL
DELL INC
DELL
+$41.2M
3
XOM icon
ExxonMobil
XOM
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
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
FCX icon
101
Freeport-McMoran
FCX
$98.7B
$81.2M 0.21%
2,150,795
-15,242
-0.7% -$540K
APC
102
DELISTED
Anadarko Petroleum
APC
$79.7M 0.21%
1,004,281
-47,883
-5% -$4.29M
YHOO
103
DELISTED
Yahoo Inc
YHOO
$78.9M 0.2%
1,951,993
-90,002
-4% -$3.23M
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$78.2M 0.2%
780,510
-35,520
-4% -$3.54M
BAX icon
105
Baxter International
BAX
$14.4B
$77.9M 0.2%
2,061,872
-132,403
-6% -$4.8M
ETN icon
106
Eaton
ETN
$173B
$76.9M 0.2%
1,010,219
-41,534
-4% -$2.95M
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$75.8M 0.2%
281,355
-12,131
-4% -$3.05M
ADP icon
108
Automatic Data Processing
ADP
$109B
$75.7M 0.2%
1,067,664
-47,444
-4% -$3.19M
MCK icon
109
McKesson
MCK
$103B
$75.6M 0.2%
468,547
-11,781
-2% -$1.81M
NEE icon
110
NextEra Energy
NEE
$177B
$74.8M 0.19%
3,496,272
-132,552
-4% -$2.79M
APA icon
111
APA Corp
APA
$14.4B
$74.4M 0.19%
866,100
-13,663
-2% -$1.22M
SO icon
112
Southern Company
SO
$105B
$73.9M 0.19%
1,797,387
-83,653
-4% -$3.45M
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73.7M 0.19%
543,767
-32,628
-6% -$4.05M
NOV icon
114
NOV
NOV
$7.38B
$72.7M 0.19%
1,013,465
-28,699
-3% -$2.09M
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$71.9M 0.19%
822,915
-101,298
-11% -$8.36M
PX
116
DELISTED
Praxair Inc
PX
$71.9M 0.19%
552,580
-25,753
-4% -$3.21M
LYB icon
117
LyondellBasell Industries
LYB
$20.2B
$71.6M 0.19%
891,577
+2,669
+0.3% +$205K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$71.1M 0.18%
1,029,046
-42,509
-4% -$2.72M
JCI icon
119
Johnson Controls International
JCI
$91.3B
$71M 0.18%
1,322,564
-49,762
-4% -$2.45M
CB icon
120
Chubb
CB
$134B
$70.4M 0.18%
680,119
-21,206
-3% -$2.08M
TRV icon
121
Travelers Companies
TRV
$78.3B
$70M 0.18%
772,886
-34,835
-4% -$3.04M
D icon
122
Dominion Energy
D
$59.1B
$70M 0.18%
1,081,352
-41,344
-4% -$2.66M
DE icon
123
Deere & Co
DE
$164B
$69.5M 0.18%
760,855
-29,300
-4% -$2.48M
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$69.2M 0.18%
823,120
-34,609
-4% -$2.73M
PARA
125
DELISTED
Paramount Global Class B
PARA
$68.4M 0.18%
1,072,746
-61,883
-5% -$3.64M
3 4
5
6 7

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.