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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
GOV
1301
DELISTED
Government Properties Income Trust
GOV
$1.2M ﹤0.01%
50,281
-2,100
-4% -$51.7K
DORM icon
1302
Dorman Products
DORM
$3.95B
$1.2M ﹤0.01%
24,235
-1,000
-4% -$49K
SSP icon
1303
E.W. Scripps
SSP
$307M
$1.2M ﹤0.01%
73,638
-676
-0.9% -$9.73K
VLY icon
1304
Valley National Bancorp
VLY
$8.16B
$1.2M ﹤0.01%
120,454
+8,100
+7% +$81.8K
CPLA
1305
DELISTED
Capella Education Company
CPLA
$1.2M ﹤0.01%
21,140
-300
-1% -$15.5K
UEIC icon
1306
Universal Electronics
UEIC
$74.6M
$1.18M ﹤0.01%
32,806
-400
-1% -$12.6K
CAS
1307
DELISTED
A M Castle & Co
CAS
$1.18M ﹤0.01%
73,352
-1,600
-2% -$25.8K
MSTR icon
1308
Strategy Inc
MSTR
$37.8B
$1.18M ﹤0.01%
113,590
-4,000
-3% -$38.9K
TUES
1309
DELISTED
Tuesday Morning Corp
TUES
$1.18M ﹤0.01%
77,017
-4,700
-6% -$58K
LPSN icon
1310
LivePerson
LPSN
$33.6M
$1.17M ﹤0.01%
8,297
-174
-2% -$25.4K
EPIQ
1311
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.16M ﹤0.01%
87,628
-1,200
-1% -$15.6K
UTIW
1312
DELISTED
UTI WORLDWIDE INC
UTIW
$1.15M ﹤0.01%
76,300
– –
NBTB icon
1313
NBT Bancorp
NBTB
$2.75B
$1.15M ﹤0.01%
50,115
-1,100
-2% -$24.6K
MCS icon
1314
Marcus Corp
MCS
$884M
$1.14M ﹤0.01%
78,582
-5,100
-6% -$66.9K
ADEA icon
1315
Adeia
ADEA
$3.06B
$1.13M ﹤0.01%
221,678
+24,948
+13% +$132K
UBA
1316
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.11M ﹤0.01%
56,084
-1,000
-2% -$20.5K
NTUS
1317
DELISTED
Natus Medical Inc
NTUS
$1.11M ﹤0.01%
78,147
-1,500
-2% -$20.1K
POWI icon
1318
Power Integrations
POWI
$3.54B
$1.1M ﹤0.01%
40,664
-2,200
-5% -$57K
XOXO
1319
DELISTED
Xo Group Inc
XOXO
$1.1M ﹤0.01%
85,078
-700
-0.8% -$8.76K
SPTN
1320
DELISTED
SpartanNash
SPTN
$1.1M ﹤0.01%
49,792
-700
-1% -$14.7K
LDL
1321
DELISTED
Lydall, Inc.
LDL
$1.1M ﹤0.01%
63,871
-700
-1% -$11.2K
AOI
1322
DELISTED
Alliance One International
AOI
$1.09M ﹤0.01%
37,630
-1,750
-4% -$59.1K
VTOL icon
1323
Bristow Group
VTOL
$1.37B
$1.09M ﹤0.01%
+20,056
New +$1.03M
NTRI
1324
DELISTED
NutriSystem, Inc.
NTRI
$1.07M ﹤0.01%
74,729
-1,400
-2% -$17.5K
UTI icon
1325
Universal Technical Institute
UTI
$1.4B
$1.07M ﹤0.01%
88,558
-4,000
-4% -$45.6K
51 52
53
54 55

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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.