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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 | |
|---|---|---|---|---|---|---|
1226
Regis Corp
RGS
$68.3M
| $1.77M | ﹤0.01% |
6,111
+1,111
| +22% | +$334K |
|
1227
Griffon
GFF
$4.84B
| $1.77M | ﹤0.01% |
134,091
-2,100
| -2% | -$26.8K |
|
1228
Monro
MNRO
$365M
| $1.77M | ﹤0.01% |
31,356
-1,000
| -3% | -$49.4K |
|
|
ACAT
1229
DELISTED
Arctic Cat Inc
ACAT
| $1.75M | ﹤0.01% |
30,747
-400
| -1% | -$22.1K |
|
1230
LSB Industries
LXU
$719M
| $1.75M | ﹤0.01% |
55,357
-1,040
| -2% | -$26.9K |
|
|
TVTY
1231
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.75M | ﹤0.01% |
113,828
-1,800
| -2% | -$25.5K |
|
|
MASI
1232
DELISTED
Masimo
MASI
| $1.75M | ﹤0.01% |
59,700
-2,436
| -4% | -$68.2K |
|
|
FRED
1233
DELISTED
Fred's Inc
FRED
| $1.72M | ﹤0.01% |
93,310
-800
| -0.9% | -$13.3K |
|
1234
Trustmark
TRMK
$2.78B
| $1.72M | ﹤0.01% |
64,200
| – | – |
|
|
HAYN
1235
DELISTED
Haynes International, Inc.
HAYN
| $1.71M | ﹤0.01% |
31,018
-400
| -1% | -$20.9K |
|
|
NTUS
1236
DELISTED
Natus Medical Inc
NTUS
| $1.71M | ﹤0.01% |
75,947
-2,200
| -3% | -$42.5K |
|
1237
Helen of Troy
HELE
$682M
| $1.7M | ﹤0.01% |
34,404
-1,400
| -4% | -$65.6K |
|
|
VSI
1238
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.69M | ﹤0.01% |
32,527
-1,200
| -4% | -$59.4K |
|
1239
Gibraltar Industries
ROCK
$1.48B
| $1.69M | ﹤0.01% |
90,921
-1,300
| -1% | -$21.3K |
|
1240
Azenta
AZTA
$1.46B
| $1.68M | ﹤0.01% |
159,827
-3,100
| -2% | -$30.7K |
|
1241
Tootsie Roll Industries
TR
$2.97B
| $1.68M | ﹤0.01% |
75,671
| – | – |
|
|
BBG
1242
DELISTED
Bill Barrett Corp
BBG
| $1.67M | ﹤0.01% |
62,524
| – | – |
|
|
PVA
1243
DELISTED
PENN VIRGINIA CORP
PVA
| $1.67M | ﹤0.01% |
177,223
-5,100
| -3% | -$46.2K |
|
|
DRIV
1244
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.66M | ﹤0.01% |
89,980
-2,300
| -2% | -$41.1K |
|
|
UCB
1245
United Community Banks
UCB
$4.36B
| $1.65M | ﹤0.01% |
93,016
-4,700
| -5% | -$77.8K |
|
1246
Intrepid Potash
IPI
$496M
| $1.63M | ﹤0.01% |
10,260
| – | – |
|
|
ZLC
1247
DELISTED
ZALE CORPORATION
ZLC
| $1.62M | ﹤0.01% |
102,993
-3,200
| -3% | -$48.5K |
|
1248
AZZ Inc
AZZ
$4.6B
| $1.61M | ﹤0.01% |
32,883
-1,100
| -3% | -$49.9K |
|
1249
Kelly Services Class A
KELYA
$536M
| $1.6M | ﹤0.01% |
64,306
-800
| -1% | -$17.4K |
|
1250
Federal Signal
FSS
$7.86B
| $1.59M | ﹤0.01% |
108,765
-2,800
| -3% | -$39.9K |
|
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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.