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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 | |
|---|---|---|---|---|---|---|
1401
Saia
SAIA
$9.52B
| $644K | ﹤0.01% |
+20,100
| New | +$657K |
|
|
VRTU
1402
DELISTED
Virtusa Corporation
VRTU
| $636K | ﹤0.01% |
16,696
+2,400
| +17% | +$79.9K |
|
|
CLD
1403
DELISTED
Cloud Peak Energy Inc
CLD
| $635K | ﹤0.01% |
35,298
-6,800
| -16% | -$111K |
|
|
ASEI
1404
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $635K | ﹤0.01% |
8,832
-300
| -3% | -$20.1K |
|
|
MAGN
1405
Magnera Corp
MAGN
$450M
| $627K | ﹤0.01% |
1,746
-139
| -7% | -$49.3K |
|
|
DSPG
1406
DELISTED
DSP Group Inc
DSPG
| $620K | ﹤0.01% |
63,891
-800
| -1% | -$6.52K |
|
1407
Exponent
EXPO
$3.26B
| $619K | ﹤0.01% |
32,044
-2,400
| -7% | -$45.3K |
|
|
LMNX
1408
DELISTED
Luminex Corp
LMNX
| $618K | ﹤0.01% |
31,834
-2,000
| -6% | -$37.8K |
|
|
SHYF
1409
DELISTED
The Shyft Group
SHYF
| $615K | ﹤0.01% |
91,843
-700
| -0.8% | -$4.59K |
|
1410
American Public Education
APEI
$844M
| $607K | ﹤0.01% |
13,971
-700
| -5% | -$28.9K |
|
1411
FerroAtlántica
GSM
$867M
| $607K | ﹤0.01% |
33,700
-2,600
| -7% | -$44.8K |
|
|
CAMP
1412
DELISTED
CalAmp Corp.
CAMP
| $603K | ﹤0.01% |
937
+73
| +8% | +$40.7K |
|
|
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $597K | ﹤0.01% |
67,432
-2,400
| -3% | -$21.4K |
|
|
SIGM
1414
DELISTED
Sigma Designs Inc
SIGM
| $594K | ﹤0.01% |
125,768
-7,300
| -5% | -$38.5K |
|
|
WIRE
1415
DELISTED
Encore Wire Corp
WIRE
| $574K | ﹤0.01% |
10,594
-800
| -7% | -$37.7K |
|
1416
Cohu
COHU
$2.45B
| $572K | ﹤0.01% |
54,434
-800
| -1% | -$8.1K |
|
1417
DXP Enterprises
DXPE
$3.04B
| $564K | ﹤0.01% |
4,900
-100
| -2% | -$9.4K |
|
1418
Interactive Brokers
IBKR
$40.7B
| $563K | ﹤0.01% |
92,528
+3,600
| +4% | +$20.1K |
|
|
ANK
1419
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $553K | ﹤0.01% |
9,783
+1,700
| +21% | +$96.1K |
|
1420
G-III Apparel Group
GIII
$1.46B
| $547K | ﹤0.01% |
+14,788
| New | +$444K |
|
|
PSEM
1421
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $545K | ﹤0.01% |
61,561
-1,000
| -2% | -$8.49K |
|
1422
BJ's Restaurants
BJRI
$1.47B
| $529K | ﹤0.01% |
17,034
-1,000
| -6% | -$28.8K |
|
|
MEAS
1423
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $521K | ﹤0.01% |
8,588
-900
| -9% | -$49.8K |
|
1424
Aaon
AAON
$7B
| $517K | ﹤0.01% |
36,387
-1,800
| -5% | -$22.8K |
|
|
NPKI
1425
NPK International
NPKI
$1.18B
| $516K | ﹤0.01% |
42,000
-200
| -0.5% | -$2.5K |
|
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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.