We are live on ! Find out more
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
ESI
1326
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.07M ﹤0.01%
34,630
-1,000
-3% -$28.2K
AFFX
1327
DELISTED
Affymetrix Inc
AFFX
$1.07M ﹤0.01%
172,614
-4,600
-3% -$23.8K
LDR
1328
DELISTED
Landauer Inc
LDR
$1.06M ﹤0.01%
20,752
-500
-2% -$24.3K
TTMI icon
1329
TTM Technologies
TTMI
$13.8B
$1.06M ﹤0.01%
108,602
-12,500
-10% -$119K
MWW
1330
DELISTED
Monster Worldwide Inc
MWW
$1.06M ﹤0.01%
239,080
– –
KALU icon
1331
Kaiser Aluminum
KALU
$3.16B
$1.06M ﹤0.01%
14,828
-800
-5% -$54K
GNCMA
1332
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.04M ﹤0.01%
109,744
-2,000
-2% -$18.4K
FELE icon
1333
Franklin Electric
FELE
$4.77B
$1.03M ﹤0.01%
26,230
-1,600
-6% -$60.3K
NWE icon
1334
NorthWestern Energy
NWE
$4.35B
$1.03M ﹤0.01%
22,971
-1,200
-5% -$50.2K
SWC
1335
DELISTED
Stillwater Mining Co
SWC
$1.03M ﹤0.01%
93,200
-4,800
-5% -$55.6K
CEVA icon
1336
CEVA Inc
CEVA
$859M
$1.02M ﹤0.01%
59,361
-1,100
-2% -$20.3K
LOGM
1337
DELISTED
LogMein, Inc.
LOGM
$1.02M ﹤0.01%
32,955
-1,100
-3% -$32.5K
MMSI icon
1338
Merit Medical Systems
MMSI
$5.44B
$1.02M ﹤0.01%
83,900
-1,700
-2% -$21.9K
HITK
1339
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.01M ﹤0.01%
23,457
-300
-1% -$11.5K
AAWW
1340
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M ﹤0.01%
21,917
-2,300
-9% -$104K
ACOR
1341
DELISTED
Acorda Therapeutics
ACOR
$1M ﹤0.01%
244
-12
-5% -$51.7K
CBR
1342
DELISTED
CIBER Inc.
CBR
$973K ﹤0.01%
294,812
-12,200
-4% -$44.1K
PQUE
1343
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$967K ﹤0.01%
241,033
-5,700
-2% -$22.9K
CMO
1344
DELISTED
Capstead Mortgage Corp.
CMO
$960K ﹤0.01%
+81,550
New +$965K
KRA
1345
DELISTED
Kraton Corporation
KRA
$939K ﹤0.01%
47,957
-2,600
-5% -$51.9K
CDI
1346
DELISTED
CDI Corp.
CDI
$938K ﹤0.01%
61,299
-2,000
-3% -$29.8K
TYPE
1347
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$937K ﹤0.01%
32,678
-1,200
-4% -$31.4K
SFNC icon
1348
Simmons First National
SFNC
$3.42B
$922K ﹤0.01%
59,322
-1,200
-2% -$16.5K
GIFI
1349
DELISTED
Gulf Island Fabrication
GIFI
$917K ﹤0.01%
37,412
-1,317
-3% -$30.9K
SMRT
1350
DELISTED
Stein Mart Inc
SMRT
$902K ﹤0.01%
65,734
-1,900
-3% -$25.5K
52 53
54
55 56

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.