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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 | |
|---|---|---|---|---|---|---|
1401
Vicor
VICR
$9.77B
| $632K | ﹤0.01% |
77,301
-3,800
| -5% | -$30.3K |
|
1402
CVB Financial
CVBF
$4.01B
| $628K | ﹤0.01% |
46,440
-3,900
| -8% | -$51.1K |
|
1403
Tennant Co
TNC
$1.15B
| $627K | ﹤0.01% |
10,113
-1,000
| -9% | -$54.1K |
|
1404
Digi International
DGII
$3.17B
| $624K | ﹤0.01% |
62,423
-1,200
| -2% | -$11.7K |
|
1405
Exponent
EXPO
$3.26B
| $619K | ﹤0.01% |
34,444
-2,400
| -7% | -$40K |
|
|
CLD
1406
DELISTED
Cloud Peak Energy Inc
CLD
| $618K | ﹤0.01% |
42,098
-2,800
| -6% | -$44.9K |
|
|
VOXX
1407
DELISTED
VOXX International Corporation Class A
VOXX
| $613K | ﹤0.01% |
44,764
-800
| -2% | -$10.6K |
|
1408
Mercury Systems
MRCY
$6.45B
| $607K | ﹤0.01% |
60,717
-1,200
| -2% | -$11.4K |
|
1409
Cohu
COHU
$2.45B
| $603K | ﹤0.01% |
55,234
-1,200
| -2% | -$13.7K |
|
|
SPPI
1410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $585K | ﹤0.01% |
69,832
-8,300
| -11% | -$67.2K |
|
|
MNTA
1411
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $579K | ﹤0.01% |
40,265
-1,800
| -4% | -$27.5K |
|
|
SYMM
1412
DELISTED
SYMMETRICOM INC
SYMM
| $572K | ﹤0.01% |
118,607
-2,000
| -2% | -$9.72K |
|
|
SHYF
1413
DELISTED
The Shyft Group
SHYF
| $562K | ﹤0.01% |
92,543
-1,400
| -1% | -$8.51K |
|
1414
FerroAtlántica
GSM
$871M
| $559K | ﹤0.01% |
36,300
-3,000
| -8% | -$38.4K |
|
1415
American Public Education
APEI
$836M
| $555K | ﹤0.01% |
14,671
-100
| -0.7% | -$3.94K |
|
|
ASEI
1416
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $551K | ﹤0.01% |
9,132
-500
| -5% | -$29.6K |
|
|
NPKI
1417
NPK International
NPKI
$1.18B
| $534K | ﹤0.01% |
+42,200
| New | +$497K |
|
|
PERY
1418
DELISTED
Perry Ellis International Inc
PERY
| $533K | ﹤0.01% |
28,301
-500
| -2% | -$9.79K |
|
1419
BJ's Restaurants
BJRI
$1.47B
| $517K | ﹤0.01% |
18,034
-1,100
| -6% | -$37.2K |
|
|
MEAS
1420
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $515K | ﹤0.01% |
9,488
-600
| -6% | -$29.6K |
|
|
PSEM
1421
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $488K | ﹤0.01% |
62,561
-900
| -1% | -$6.71K |
|
1422
Flotek Industries
FTK
$1.39B
| $486K | ﹤0.01% |
+3,523
| New | +$427K |
|
|
RSTI
1423
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $485K | ﹤0.01% |
20,018
-1,200
| -6% | -$28.5K |
|
1424
Powell Industries
POWL
$7.6B
| $484K | ﹤0.01% |
23,667
-1,200
| -5% | -$21.7K |
|
|
BFS
1425
Saul Centers
BFS
$849M
| $473K | ﹤0.01% |
10,225
-400
| -4% | -$18.3K |
|
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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.