We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EPIQ
1276
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.38M | ﹤0.01% |
85,528
-2,100
| -2% | -$31.9K |
|
|
IO
1277
DELISTED
ION Geophysical Corporation
IO
| $1.38M | ﹤0.01% |
27,892
-1,585
| -5% | -$96.1K |
|
1278
Strategy Inc
MSTR
$37.8B
| $1.37M | ﹤0.01% |
110,590
-3,000
| -3% | -$35.3K |
|
|
CPLA
1279
DELISTED
Capella Education Company
CPLA
| $1.37M | ﹤0.01% |
20,640
-500
| -2% | -$31.3K |
|
1280
Independent Bank
INDB
$4.02B
| $1.37M | ﹤0.01% |
35,007
-800
| -2% | -$29.4K |
|
1281
Dorman Products
DORM
$3.95B
| $1.36M | ﹤0.01% |
24,235
| – | – |
|
|
DMND
1282
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.36M | ﹤0.01% |
52,553
-3,200
| -6% | -$76.5K |
|
|
UTIW
1283
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.34M | ﹤0.01% |
76,300
| – | – |
|
1284
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.33M | ﹤0.01% |
10,800
| – | – |
|
|
MCRL
1285
DELISTED
MICREL INC
MCRL
| $1.31M | ﹤0.01% |
132,652
-2,600
| -2% | -$24.4K |
|
|
ENTR
1286
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.3M | ﹤0.01% |
277,048
-3,800
| -1% | -$17.3K |
|
|
FTD
1287
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.29M | ﹤0.01% |
+39,715
| New | +$1.29M |
|
|
IRBT
1288
DELISTED
iRobot
IRBT
| $1.28M | ﹤0.01% |
36,867
-300
| -0.8% | -$10.2K |
|
1289
Universal Electronics
UEIC
$74.6M
| $1.28M | ﹤0.01% |
33,606
+800
| +2% | +$29.8K |
|
1290
Merit Medical Systems
MMSI
$5.44B
| $1.27M | ﹤0.01% |
81,000
-2,900
| -3% | -$44K |
|
1291
NBT Bancorp
NBTB
$2.75B
| $1.25M | ﹤0.01% |
48,415
-1,700
| -3% | -$41.7K |
|
1292
Liquidity Services
LQDT
$1.31B
| $1.25M | ﹤0.01% |
55,114
-1,000
| -2% | -$25.2K |
|
|
XOXO
1293
DELISTED
Xo Group Inc
XOXO
| $1.25M | ﹤0.01% |
83,978
-1,100
| -1% | -$15.6K |
|
|
IPHS
1294
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.24M | ﹤0.01% |
25,600
-1,000
| -4% | -$49.9K |
|
|
SRDX
1295
DELISTED
Surmodics
SRDX
| $1.24M | ﹤0.01% |
50,662
| – | – |
|
|
BBOX
1296
DELISTED
Black Box Corp
BBOX
| $1.23M | ﹤0.01% |
41,394
-700
| -2% | -$19.5K |
|
1297
Bristow Group
VTOL
$1.37B
| $1.23M | ﹤0.01% |
19,956
-100
| -0.5% | -$6.2K |
|
1298
Daktronics
DAKT
$1.02B
| $1.23M | ﹤0.01% |
78,129
-1,300
| -2% | -$17.3K |
|
1299
Spok Holdings
SPOK
$239M
| $1.22M | ﹤0.01% |
85,639
| – | – |
|
|
NTRI
1300
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | ﹤0.01% |
73,529
-1,200
| -2% | -$21K |
|
Similar funds
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.