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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
MPWR icon
1276
Monolithic Power Systems
MPWR
$68.9B
$1.29M ﹤0.01%
42,606
-1,400
-3% -$39.3K
BBOX
1277
DELISTED
Black Box Corp
BBOX
$1.29M ﹤0.01%
42,094
-900
-2% -$25.5K
BKS
1278
DELISTED
Barnes & Noble
BKS
$1.29M ﹤0.01%
151,950
+25,126
+20% +$262K
NTCT icon
1279
NETSCOUT
NTCT
$2.81B
$1.28M ﹤0.01%
50,300
-2,000
-4% -$51.6K
ZUMZ icon
1280
Zumiez
ZUMZ
$322M
$1.28M ﹤0.01%
46,464
-2,200
-5% -$61.6K
INDB icon
1281
Independent Bank
INDB
$4.02B
$1.28M ﹤0.01%
35,807
-1,300
-4% -$47.4K
BIO icon
1282
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.27M ﹤0.01%
10,800
– –
KELYA icon
1283
Kelly Services Class A
KELYA
$536M
$1.27M ﹤0.01%
65,106
-1,300
-2% -$24.7K
COR
1284
DELISTED
Coresite Realty Corporation
COR
$1.27M ﹤0.01%
37,300
+17,300
+87% +$574K
CENTA icon
1285
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.26M ﹤0.01%
229,545
-6,875
-3% -$37.7K
CDR
1286
DELISTED
Cedar Realty Trust, Inc
CDR
$1.26M ﹤0.01%
36,755
-1,060
-3% -$37.1K
HITT
1287
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.26M ﹤0.01%
19,238
+100
+0.5% +$6.2K
STRA icon
1288
Strategic Education
STRA
$1.81B
$1.26M ﹤0.01%
30,246
+4,815
+19% +$214K
AKS
1289
DELISTED
AK Steel Holding Corp
AKS
$1.26M ﹤0.01%
334,993
-14,200
-4% -$50.5K
NEOG icon
1290
Neogen
NEOG
$2.51B
$1.25M ﹤0.01%
82,628
-3,600
-4% -$51.5K
HZO icon
1291
MarineMax
HZO
$1.16B
$1.25M ﹤0.01%
102,506
-2,400
-2% -$28.7K
SCHL icon
1292
Scholastic
SCHL
$780M
$1.25M ﹤0.01%
43,586
-2,320
-5% -$70.5K
FSP
1293
Franklin Street Properties
FSP
$45.8M
$1.24M ﹤0.01%
97,123
-600
-0.6% -$7.8K
ROSE
1294
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.24M ﹤0.01%
22,700
+600
+3% +$28.4K
MCRL
1295
DELISTED
MICREL INC
MCRL
$1.23M ﹤0.01%
135,252
-2,100
-2% -$20.8K
ENTR
1296
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.23M ﹤0.01%
280,848
-3,500
-1% -$14.6K
SPOK icon
1297
Spok Holdings
SPOK
$239M
$1.21M ﹤0.01%
85,639
-1,000
-1% -$14.4K
PVA
1298
DELISTED
PENN VIRGINIA CORP
PVA
$1.21M ﹤0.01%
182,323
-1,300
-0.7% -$6.77K
NUVA
1299
DELISTED
NuVasive, Inc.
NUVA
$1.21M ﹤0.01%
49,440
-1,800
-4% -$44.3K
SRDX
1300
DELISTED
Surmodics
SRDX
$1.21M ﹤0.01%
50,662
-1,900
-4% -$40.7K
50 51
52
53 54

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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.