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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1301
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.2M | ﹤0.01% |
107,944
-1,800
| -2% | -$17.6K |
|
|
ESI
1302
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.2M | ﹤0.01% |
35,730
+1,100
| +3% | +$39.5K |
|
1303
Zumiez
ZUMZ
$322M
| $1.19M | ﹤0.01% |
45,864
-600
| -1% | -$16.7K |
|
|
GOV
1304
DELISTED
Government Properties Income Trust
GOV
| $1.19M | ﹤0.01% |
47,781
-2,500
| -5% | -$61.5K |
|
1305
Valley National Bancorp
VLY
$8.16B
| $1.18M | ﹤0.01% |
116,354
-4,100
| -3% | -$41.1K |
|
|
TUES
1306
DELISTED
Tuesday Morning Corp
TUES
| $1.18M | ﹤0.01% |
73,817
-3,200
| -4% | -$45.3K |
|
1307
Universal Technical Institute
UTI
$1.4B
| $1.18M | ﹤0.01% |
84,558
-4,000
| -5% | -$53.1K |
|
|
COR
1308
DELISTED
Coresite Realty Corporation
COR
| $1.18M | ﹤0.01% |
36,500
-800
| -2% | -$25.4K |
|
|
HITT
1309
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.17M | ﹤0.01% |
18,938
-300
| -2% | -$18.8K |
|
|
CBR
1310
DELISTED
CIBER Inc.
CBR
| $1.17M | ﹤0.01% |
281,612
-13,200
| -4% | -$47.2K |
|
1311
Artivion
AORT
$1.38B
| $1.14M | ﹤0.01% |
102,647
-6,000
| -6% | -$56.5K |
|
1312
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.13M | ﹤0.01% |
209,715
-19,830
| -9% | -$114K |
|
|
FSP
1313
Franklin Street Properties
FSP
$45.8M
| $1.12M | ﹤0.01% |
93,923
-3,200
| -3% | -$40.7K |
|
|
CDI
1314
DELISTED
CDI Corp.
CDI
| $1.11M | ﹤0.01% |
60,099
-1,200
| -2% | -$19.5K |
|
|
LDL
1315
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
63,171
-700
| -1% | -$12.1K |
|
|
AOI
1316
DELISTED
Alliance One International
AOI
| $1.1M | ﹤0.01% |
36,000
-1,630
| -4% | -$48.8K |
|
1317
Franklin Electric
FELE
$4.77B
| $1.09M | ﹤0.01% |
24,530
-1,700
| -6% | -$69.4K |
|
|
SWC
1318
DELISTED
Stillwater Mining Co
SWC
| $1.09M | ﹤0.01% |
88,500
-4,700
| -5% | -$52.9K |
|
|
ROSE
1319
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.09M | ﹤0.01% |
22,700
| – | – |
|
|
LOGM
1320
DELISTED
LogMein, Inc.
LOGM
| $1.09M | ﹤0.01% |
32,355
-600
| -2% | -$19.2K |
|
1321
Simmons First National
SFNC
$3.42B
| $1.08M | ﹤0.01% |
58,122
-1,200
| -2% | -$20.3K |
|
1322
Power Integrations
POWI
$3.54B
| $1.08M | ﹤0.01% |
38,664
-2,000
| -5% | -$54K |
|
|
KRA
1323
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
46,557
-1,400
| -3% | -$30.3K |
|
|
LDR
1324
DELISTED
Landauer Inc
LDR
| $1.07M | ﹤0.01% |
20,352
-400
| -2% | -$20.2K |
|
1325
Cal-Maine
CALM
$3.87B
| $1.07M | ﹤0.01% |
35,468
-200
| -0.6% | -$5.31K |
|
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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.