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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
+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
(+2.3%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$32M |
| 4 |
Bath & Body Works
BBWI
|
+$28.2M |
| 5 |
Zoetis
ZTS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$149M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$43.6M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Harte-Hanks
HHS
$18.5M
| $892K | ﹤0.01% |
10,104
-180
| -2% | -$16.5K |
|
1352
Daktronics
DAKT
$1.03B
| $889K | ﹤0.01% |
79,429
-1,200
| -1% | -$13.2K |
|
|
EFII
1353
DELISTED
Electronics for Imaging
EFII
| $878K | ﹤0.01% |
27,700
+1,900
| +7% | +$57.4K |
|
|
BGFV
1354
DELISTED
Big 5 Sporting Goods
BGFV
| $857K | ﹤0.01% |
53,252
+2,400
| +5% | +$47K |
|
1355
Cal-Maine
CALM
$3.89B
| $857K | ﹤0.01% |
35,668
-1,000
| -3% | -$24.3K |
|
1356
Virtus Investment Partners
VRTS
$1.13B
| $855K | ﹤0.01% |
5,254
+300
| +6% | +$54.2K |
|
|
LHCG
1357
DELISTED
LHC Group LLC
LHCG
| $849K | ﹤0.01% |
36,187
-1,300
| -3% | -$29.8K |
|
|
CRZO
1358
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $843K | ﹤0.01% |
22,600
-1,500
| -6% | -$49.9K |
|
|
XXIA
1359
DELISTED
Ixia
XXIA
| $842K | ﹤0.01% |
53,702
-2,100
| -4% | -$32.3K |
|
|
NAFC
1360
DELISTED
NASH FINCH CO
NAFC
| $841K | ﹤0.01% |
31,855
-200
| -0.6% | -$5K |
|
|
CMD
1361
DELISTED
Cantel Medical Corporation
CMD
| $838K | ﹤0.01% |
26,322
-1,200
| -4% | -$31.9K |
|
|
VLTR
1362
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $828K | ﹤0.01% |
35,999
-1,800
| -5% | -$34.3K |
|
|
BRLI
1363
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $818K | ﹤0.01% |
27,365
-2,500
| -8% | -$69.5K |
|
1364
SunCoke Energy
SXC
$784M
| $817K | ﹤0.01% |
48,060
-3,400
| -7% | -$54.1K |
|
|
CLMS
1365
DELISTED
Calamos Asset Management, Inc.
CLMS
| $806K | ﹤0.01% |
80,653
-7,700
| -9% | -$80.4K |
|
|
GTY
1366
Getty Realty Corp
GTY
$2.01B
| $802K | ﹤0.01% |
41,827
-1,114
| -3% | -$22K |
|
|
MBFI
1367
DELISTED
MB Financial Corp
MBFI
| $798K | ﹤0.01% |
28,300
-2,400
| -8% | -$67.6K |
|
|
HSII
1368
DELISTED
Heidrick & Struggles
HSII
| $797K | ﹤0.01% |
41,826
-700
| -2% | -$11.3K |
|
|
ORIT
1369
DELISTED
Oritani Financial Corp. New
ORIT
| $796K | ﹤0.01% |
48,355
-1,800
| -4% | -$29K |
|
|
CIR
1370
DELISTED
CIRCOR International, Inc
CIR
| $792K | ﹤0.01% |
12,740
-800
| -6% | -$46K |
|
1371
Evercore
EVR
$11.7B
| $783K | ﹤0.01% |
+15,900
| New | +$732K |
|
|
UHT
1372
Universal Health Realty Income Trust
UHT
$575M
| $782K | ﹤0.01% |
18,682
-700
| -4% | -$29.7K |
|
|
CBEY
1373
DELISTED
CBEYOND INC COM STK
CBEY
| $782K | ﹤0.01% |
122,030
-7,800
| -6% | -$56.3K |
|
1374
Kopin
KOPN
$941M
| $781K | ﹤0.01% |
194,239
-15,072
| -7% | -$54.7K |
|
|
IPCM
1375
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $779K | ﹤0.01% |
15,276
-800
| -5% | -$41.5K |
|
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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.