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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
UCB
1251
United Community Banks
UCB
$4.36B
$1.47M ﹤0.01%
97,716
+700
+0.7% +$10.2K
EZPW icon
1252
Ezcorp Inc
EZPW
$1.66B
$1.46M ﹤0.01%
86,546
-2,200
-2% -$39.4K
LXU icon
1253
LSB Industries
LXU
$719M
$1.46M ﹤0.01%
56,397
-4,680
-8% -$116K
OSIS icon
1254
OSI Systems
OSIS
$3.84B
$1.44M ﹤0.01%
19,401
-800
-4% -$56.8K
FSS icon
1255
Federal Signal
FSS
$7.86B
$1.44M ﹤0.01%
111,565
-3,100
-3% -$34K
GTIV
1256
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.43M ﹤0.01%
118,819
-1,000
-0.8% -$11.3K
AZZ icon
1257
AZZ Inc
AZZ
$4.6B
$1.42M ﹤0.01%
33,983
-1,300
-4% -$50.1K
HAYN
1258
DELISTED
Haynes International, Inc.
HAYN
$1.42M ﹤0.01%
31,418
-600
-2% -$28.2K
AREX
1259
DELISTED
Approach Resources Inc.
AREX
$1.42M ﹤0.01%
53,947
-1,200
-2% -$30.4K
RTEC
1260
DELISTED
Rudolph Technologies Inc
RTEC
$1.41M ﹤0.01%
123,486
-1,200
-1% -$13.8K
IPHS
1261
DELISTED
Innophos Holdings, Inc.
IPHS
$1.4M ﹤0.01%
26,600
-1,000
-4% -$50.4K
IRBT
1262
DELISTED
iRobot
IRBT
$1.4M ﹤0.01%
37,167
+12,900
+53% +$462K
HNGR
1263
DELISTED
Hanger Inc.
HNGR
$1.38M ﹤0.01%
40,755
-2,100
-5% -$69.8K
SFY
1264
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.36M ﹤0.01%
119,206
-1,400
-1% -$16.8K
IVC
1265
DELISTED
Invacare Corporation
IVC
$1.34M ﹤0.01%
77,764
-1,200
-2% -$19.1K
NEWP
1266
DELISTED
NEWPORT CORP
NEWP
$1.32M ﹤0.01%
84,744
-1,200
-1% -$18.4K
WAGE
1267
DELISTED
WageWorks, Inc.
WAGE
$1.32M ﹤0.01%
26,118
+15,400
+144% +$635K
ROCK icon
1268
Gibraltar Industries
ROCK
$1.48B
$1.31M ﹤0.01%
92,221
-1,300
-1% -$18.7K
SMA
1269
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.31M ﹤0.01%
161,077
-2,100
-1% -$17.8K
DMND
1270
DELISTED
DIAMOND FOODS, INC.
DMND
$1.31M ﹤0.01%
55,753
-2,500
-4% -$53.9K
MHO icon
1271
M/I Homes
MHO
$3.85B
$1.3M ﹤0.01%
63,111
-300
-0.5% -$6.3K
AMED
1272
DELISTED
Amedisys
AMED
$1.3M ﹤0.01%
75,526
-2,900
-4% -$43K
AVD icon
1273
American Vanguard Corp
AVD
$62.6M
$1.3M ﹤0.01%
48,179
-1,300
-3% -$32.9K
BAS
1274
DELISTED
Basis Energy Services, Inc.
BAS
$1.29M ﹤0.01%
180
-1
-0.6% -$7.24K
ARCB icon
1275
ArcBest
ARCB
$3.03B
$1.29M ﹤0.01%
50,386
-100
-0.2% -$2.4K
49 50
51
52 53

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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.