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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 | |
|---|---|---|---|---|---|---|
1351
Adeia
ADEA
$3.04B
| $906K | ﹤0.01% |
173,672
-48,006
| -22% | -$244K |
|
|
CLMS
1352
DELISTED
Calamos Asset Management, Inc.
CLMS
| $904K | ﹤0.01% |
76,353
-4,300
| -5% | -$44.8K |
|
1353
Evercore
EVR
$11.5B
| $891K | ﹤0.01% |
14,900
-1,000
| -6% | -$53.2K |
|
1354
CEVA Inc
CEVA
$846M
| $888K | ﹤0.01% |
58,361
-1,000
| -2% | -$15.1K |
|
1355
Perdoceo Education
PRDO
$1.99B
| $885K | ﹤0.01% |
155,303
-7,500
| -5% | -$33.3K |
|
1356
TTM Technologies
TTMI
$13.6B
| $881K | ﹤0.01% |
102,647
-5,955
| -5% | -$54.9K |
|
|
IPCM
1357
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $872K | ﹤0.01% |
14,676
-600
| -4% | -$34K |
|
|
SMRT
1358
DELISTED
Stein Mart Inc
SMRT
| $871K | ﹤0.01% |
64,734
-1,000
| -2% | -$14.5K |
|
|
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $865K | ﹤0.01% |
21,017
-900
| -4% | -$36.7K |
|
|
COHR
1360
DELISTED
Coherent Inc
COHR
| $859K | ﹤0.01% |
11,550
-1,100
| -9% | -$74K |
|
|
CMD
1361
DELISTED
Cantel Medical Corporation
CMD
| $855K | ﹤0.01% |
25,222
-1,100
| -4% | -$38.1K |
|
|
IPXL
1362
DELISTED
Impax Laboratories, Inc.
IPXL
| $847K | ﹤0.01% |
33,700
-3,100
| -8% | -$69.2K |
|
|
BELFB
1363
Bel Fuse Inc Class B
BELFB
$4.15B
| $846K | ﹤0.01% |
39,695
-2,321
| -6% | -$47.1K |
|
|
LHCG
1364
DELISTED
LHC Group LLC
LHCG
| $839K | ﹤0.01% |
34,887
-1,300
| -4% | -$29.3K |
|
|
HSII
1365
DELISTED
Heidrick & Struggles
HSII
| $832K | ﹤0.01% |
41,326
-500
| -1% | -$9.24K |
|
|
GIFI
1366
DELISTED
Gulf Island Fabrication
GIFI
| $825K | ﹤0.01% |
35,512
-1,900
| -5% | -$46.8K |
|
|
MBFI
1367
DELISTED
MB Financial Corp
MBFI
| $824K | ﹤0.01% |
25,700
-2,600
| -9% | -$79K |
|
1368
Sanmina
SANM
$10.8B
| $821K | ﹤0.01% |
+49,185
| New | +$791K |
|
1369
Kopin
KOPN
$951M
| $809K | ﹤0.01% |
191,739
-2,500
| -1% | -$9.61K |
|
1370
National Presto Industries
NPK
$993M
| $803K | ﹤0.01% |
9,976
-400
| -4% | -$29.4K |
|
|
ACOR
1371
DELISTED
Acorda Therapeutics
ACOR
| $803K | ﹤0.01% |
229
-15
| -6% | -$58.5K |
|
|
CBEY
1372
DELISTED
CBEYOND INC COM STK
CBEY
| $800K | ﹤0.01% |
116,130
-5,900
| -5% | -$37.4K |
|
1373
Agilysys
AGYS
$3.02B
| $791K | ﹤0.01% |
56,788
-2,600
| -4% | -$31.9K |
|
1374
Axos Financial
AX
$5.66B
| $787K | ﹤0.01% |
40,120
-1,200
| -3% | -$21.6K |
|
|
ZEUS
1375
DELISTED
Olympic Steel
ZEUS
| $782K | ﹤0.01% |
26,969
-300
| -1% | -$8.4K |
|
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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.