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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1251
DELISTED
Synchronoss Technologies
SNCR
| $1.59M | ﹤0.01% |
5,697
-22
| -0.4% | -$6.67K |
|
|
BAS
1252
DELISTED
Basis Energy Services, Inc.
BAS
| $1.59M | ﹤0.01% |
177
-3
| -2% | -$24.9K |
|
1253
M/I Homes
MHO
$3.85B
| $1.59M | ﹤0.01% |
62,411
-700
| -1% | -$14.8K |
|
|
SFY
1254
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.58M | ﹤0.01% |
117,106
-2,100
| -2% | -$27.7K |
|
|
CVGW
1255
DELISTED
Calavo Growers
CVGW
| $1.57M | ﹤0.01% |
51,911
-1,400
| -3% | -$41.6K |
|
1256
MarineMax
HZO
$1.16B
| $1.57M | ﹤0.01% |
97,706
-4,800
| -5% | -$72.4K |
|
1257
United Fire Group
UFCS
$1.39B
| $1.55M | ﹤0.01% |
54,259
-900
| -2% | -$26.9K |
|
|
SMA
1258
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.55M | ﹤0.01% |
153,777
-7,300
| -5% | -$63.5K |
|
|
HNGR
1259
DELISTED
Hanger Inc.
HNGR
| $1.54M | ﹤0.01% |
39,255
-1,500
| -4% | -$55K |
|
|
NUVA
1260
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | ﹤0.01% |
47,740
-1,700
| -3% | -$51.1K |
|
1261
S&T Bancorp
STBA
$1.81B
| $1.53M | ﹤0.01% |
60,664
-1,000
| -2% | -$24.7K |
|
|
EGL
1262
DELISTED
Engility Holdings, Inc.
EGL
| $1.53M | ﹤0.01% |
45,686
-600
| -1% | -$18.9K |
|
|
CDR
1263
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.52M | ﹤0.01% |
36,755
| – | – |
|
|
NEWP
1264
DELISTED
NEWPORT CORP
NEWP
| $1.5M | ﹤0.01% |
83,044
-1,700
| -2% | -$27.8K |
|
|
BKS
1265
DELISTED
Barnes & Noble
BKS
| $1.49M | ﹤0.01% |
151,950
| – | – |
|
1266
NETSCOUT
NTCT
$2.81B
| $1.47M | ﹤0.01% |
49,600
-700
| -1% | -$19.8K |
|
1267
Boyd Gaming
BYD
$5.98B
| $1.45M | ﹤0.01% |
128,925
+600
| +0.5% | +$7.09K |
|
1268
PetMed Express
PETS
$42.3M
| $1.45M | ﹤0.01% |
87,340
-4,000
| -4% | -$62.5K |
|
|
AFFX
1269
DELISTED
Affymetrix Inc
AFFX
| $1.45M | ﹤0.01% |
169,114
-3,500
| -2% | -$26.8K |
|
|
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
| $1.44M | ﹤0.01% |
122,286
-1,200
| -1% | -$13.1K |
|
1271
Monolithic Power Systems
MPWR
$68.9B
| $1.43M | ﹤0.01% |
41,306
-1,300
| -3% | -$41.5K |
|
|
GTIV
1272
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.43M | ﹤0.01% |
114,819
-4,000
| -3% | -$48.1K |
|
1273
E.W. Scripps
SSP
$307M
| $1.4M | ﹤0.01% |
72,849
-789
| -1% | -$13.6K |
|
|
RT
1274
DELISTED
Ruby Tuesday Georgia
RT
| $1.4M | ﹤0.01% |
202,047
-13,100
| -6% | -$86.6K |
|
1275
Neogen
NEOG
$2.51B
| $1.4M | ﹤0.01% |
81,560
-1,068
| -1% | -$18.6K |
|
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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.