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 | |
|---|---|---|---|---|---|---|
1326
Kaiser Aluminum
KALU
$3.13B
| $1.06M | ﹤0.01% |
15,128
+300
| +2% | +$20.5K |
|
|
AMED
1327
DELISTED
Amedisys
AMED
| $1.05M | ﹤0.01% |
71,726
-3,800
| -5% | -$61.2K |
|
|
BGFV
1328
DELISTED
Big 5 Sporting Goods
BGFV
| $1.05M | ﹤0.01% |
52,852
-400
| -0.8% | -$7.08K |
|
|
CAS
1329
DELISTED
A M Castle & Co
CAS
| $1.05M | ﹤0.01% |
70,852
-2,500
| -3% | -$36.3K |
|
1330
American Vanguard Corp
AVD
$62.1M
| $1.04M | ﹤0.01% |
42,679
-5,500
| -11% | -$148K |
|
1331
Strategic Education
STRA
$1.82B
| $1.04M | ﹤0.01% |
30,046
-200
| -0.7% | -$7.75K |
|
|
AREX
1332
DELISTED
Approach Resources Inc.
AREX
| $1.03M | ﹤0.01% |
53,247
-700
| -1% | -$17.2K |
|
1333
SunCoke Energy
SXC
$788M
| $1.02M | ﹤0.01% |
44,860
-3,200
| -7% | -$66K |
|
|
UBA
1334
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
55,384
-700
| -1% | -$13.4K |
|
|
AVID
1335
DELISTED
Avid Technology Inc
AVID
| $1.02M | ﹤0.01% |
124,649
-4,100
| -3% | -$31.3K |
|
1336
Ezcorp Inc
EZPW
$1.65B
| $1.01M | ﹤0.01% |
86,746
+200
| +0.2% | +$2.65K |
|
|
CRZO
1337
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | ﹤0.01% |
22,600
| – | – |
|
1338
Marcus Corp
MCS
$907M
| $1M | ﹤0.01% |
74,782
-3,800
| -5% | -$53.6K |
|
|
IGTE
1339
DELISTED
IGATE CORPORATION
IGTE
| $999K | ﹤0.01% |
24,866
-1,900
| -7% | -$63.3K |
|
|
EFII
1340
DELISTED
Electronics for Imaging
EFII
| $999K | ﹤0.01% |
25,800
-1,900
| -7% | -$69.1K |
|
|
TYPE
1341
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $997K | ﹤0.01% |
31,278
-1,400
| -4% | -$40.9K |
|
|
HITK
1342
DELISTED
HI-TECH PHARMACAL INC
HITK
| $992K | ﹤0.01% |
22,857
-600
| -3% | -$25.9K |
|
|
PQUE
1343
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $992K | ﹤0.01% |
229,533
-11,500
| -5% | -$49.7K |
|
1344
Virtus Investment Partners
VRTS
$1.13B
| $991K | ﹤0.01% |
4,954
-300
| -6% | -$57.6K |
|
1345
NorthWestern Energy
NWE
$4.38B
| $986K | ﹤0.01% |
22,771
-200
| -0.9% | -$8.93K |
|
1346
OSI Systems
OSIS
$3.82B
| $983K | ﹤0.01% |
18,501
-900
| -5% | -$61.6K |
|
1347
Vicor
VICR
$9.77B
| $982K | ﹤0.01% |
73,201
-4,100
| -5% | -$40.8K |
|
|
CMO
1348
DELISTED
Capstead Mortgage Corp.
CMO
| $982K | ﹤0.01% |
81,250
-300
| -0.4% | -$3.58K |
|
|
FST
1349
DELISTED
FOREST OIL CORPORATION
FST
| $966K | ﹤0.01% |
267,691
| – | – |
|
|
CIR
1350
DELISTED
CIRCOR International, Inc
CIR
| $965K | ﹤0.01% |
11,940
-800
| -6% | -$58.3K |
|
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.