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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 | |
|---|---|---|---|---|---|---|
|
FST
1226
DELISTED
FOREST OIL CORPORATION
FST
| $1.63M | ﹤0.01% |
267,691
+58,000
| +28% | +$311K |
|
|
ZEP
1227
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.63M | ﹤0.01% |
100,373
-1,100
| -1% | -$15.5K |
|
1228
Tompkins Financial
TMP
$1.43B
| $1.63M | ﹤0.01% |
35,263
+500
| +1% | +$22.7K |
|
|
RT
1229
DELISTED
Ruby Tuesday Georgia
RT
| $1.61M | ﹤0.01% |
215,147
-3,100
| -1% | -$24.7K |
|
|
ZLC
1230
DELISTED
ZALE CORPORATION
ZLC
| $1.61M | ﹤0.01% |
106,193
-10,000
| -9% | -$109K |
|
|
CVGW
1231
DELISTED
Calavo Growers
CVGW
| $1.61M | ﹤0.01% |
53,311
-1,800
| -3% | -$49.5K |
|
|
ARO
1232
DELISTED
Aeropostale Inc
ARO
| $1.61M | ﹤0.01% |
171,473
| – | – |
|
1233
Intrepid Potash
IPI
$496M
| $1.61M | ﹤0.01% |
10,260
| – | – |
|
1234
Tootsie Roll Industries
TR
$2.97B
| $1.59M | ﹤0.01% |
75,671
| – | – |
|
1235
Helen of Troy
HELE
$682M
| $1.58M | ﹤0.01% |
35,804
-3,000
| -8% | -$126K |
|
|
STL
1236
DELISTED
STERLING BANCORP
STL
| $1.57M | ﹤0.01% |
114,712
-1,500
| -1% | -$19.9K |
|
1237
Century Aluminum
CENX
$5.18B
| $1.57M | ﹤0.01% |
195,881
-2,600
| -1% | -$23K |
|
|
NILE
1238
DELISTED
Blue Nile, Inc.
NILE
| $1.57M | ﹤0.01% |
38,373
-500
| -1% | -$19.3K |
|
|
BBG
1239
DELISTED
Bill Barrett Corp
BBG
| $1.57M | ﹤0.01% |
62,524
| – | – |
|
|
VCI
1240
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.56M | ﹤0.01% |
54,004
-800
| -1% | -$22.5K |
|
|
SYKE
1241
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | ﹤0.01% |
86,973
-1,400
| -2% | -$24.2K |
|
|
CGX
1242
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.55M | ﹤0.01% |
27,705
-200
| -0.7% | -$10.8K |
|
1243
Azenta
AZTA
$1.54B
| $1.52M | ﹤0.01% |
162,927
+6,200
| +4% | +$59.4K |
|
1244
Monro
MNRO
$365M
| $1.5M | ﹤0.01% |
32,356
-1,200
| -4% | -$54.8K |
|
1245
S&T Bancorp
STBA
$1.81B
| $1.49M | ﹤0.01% |
61,664
-1,300
| -2% | -$30.2K |
|
1246
PetMed Express
PETS
$42.3M
| $1.49M | ﹤0.01% |
91,340
-900
| -1% | -$14K |
|
|
VSI
1247
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.48M | ﹤0.01% |
33,727
-1,400
| -4% | -$62K |
|
|
FRED
1248
DELISTED
Fred's Inc
FRED
| $1.47M | ﹤0.01% |
94,110
-1,700
| -2% | -$28.1K |
|
|
EGL
1249
DELISTED
Engility Holdings, Inc.
EGL
| $1.47M | ﹤0.01% |
46,286
+2,900
| +7% | +$94.2K |
|
1250
Regis Corp
RGS
$68.3M
| $1.47M | ﹤0.01% |
5,000
| – | – |
|
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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.