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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1426
DELISTED
Ebix Inc
EBIX
| $465K | ﹤0.01% |
46,755
-1,700
| -4% | -$18.5K |
|
|
RBCN
1427
DELISTED
Rubicon Technology, Inc.
RBCN
| $463K | ﹤0.01% |
3,827
-90
| -2% | -$9.12K |
|
|
ARQL
1428
DELISTED
Arqule Inc
ARQL
| $463K | ﹤0.01% |
198,773
-700
| -0.4% | -$1.76K |
|
|
HF
1429
DELISTED
HFF Inc.
HF
| $462K | ﹤0.01% |
19,637
-959
| -5% | -$19.6K |
|
|
DSPG
1430
DELISTED
DSP Group Inc
DSPG
| $456K | ﹤0.01% |
64,691
-900
| -1% | -$6.68K |
|
1431
Badger Meter
BMI
$3.93B
| $453K | ﹤0.01% |
19,504
-1,200
| -6% | -$28.2K |
|
1432
Aaon
AAON
$7.03B
| $451K | ﹤0.01% |
38,187
-2,701
| -7% | -$29.2K |
|
|
WIRE
1433
DELISTED
Encore Wire Corp
WIRE
| $449K | ﹤0.01% |
11,394
-900
| -7% | -$35.1K |
|
1434
Perdoceo Education
PRDO
$1.95B
| $448K | ﹤0.01% |
162,803
-6,200
| -4% | -$19.1K |
|
1435
Provident Financial Services
PFS
$3.23B
| $445K | ﹤0.01% |
27,447
-3,000
| -10% | -$50.6K |
|
|
CCRN
1436
DELISTED
Cross Country Healthcare
CCRN
| $440K | ﹤0.01% |
72,782
-900
| -1% | -$5.16K |
|
|
FRAN
1437
DELISTED
Francesca's Holdings Corporation
FRAN
| $438K | ﹤0.01% |
1,958
-50
| -2% | -$14.3K |
|
1438
Titan International
TWI
$461M
| $437K | ﹤0.01% |
29,851
-1,700
| -5% | -$28.1K |
|
|
PCTI
1439
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $426K | ﹤0.01% |
48,186
-1,700
| -3% | -$15.3K |
|
|
CYNO
1440
DELISTED
Cynosure, Inc. Class A
CYNO
| $423K | ﹤0.01% |
18,553
| – | – |
|
1441
AMERISAFE
AMSF
$519M
| $422K | ﹤0.01% |
11,876
-800
| -6% | -$27.9K |
|
|
ANK
1442
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $421K | ﹤0.01% |
8,083
-400
| -5% | -$20.8K |
|
1443
Interactive Brokers
IBKR
$40.7B
| $417K | ﹤0.01% |
88,928
-2,000
| -2% | -$8.59K |
|
|
VRTU
1444
DELISTED
Virtusa Corporation
VRTU
| $415K | ﹤0.01% |
14,296
-800
| -5% | -$21.4K |
|
1445
HealthStream
HSTM
$828M
| $414K | ﹤0.01% |
10,930
-1,800
| -14% | -$58.7K |
|
|
AEC
1446
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $407K | ﹤0.01% |
27,273
+1,300
| +5% | +$19.8K |
|
1447
Comfort Systems
FIX
$59.4B
| $402K | ﹤0.01% |
23,926
-2,700
| -10% | -$43.2K |
|
|
TNGO
1448
DELISTED
Tangoe, Inc.
TNGO
| $397K | ﹤0.01% |
16,660
+800
| +5% | +$15.6K |
|
1449
DXP Enterprises
DXPE
$3.02B
| $395K | ﹤0.01% |
+5,000
| New | +$353K |
|
1450
EXL Service
EXLS
$5.29B
| $387K | ﹤0.01% |
68,000
-5,000
| -7% | -$28.6K |
|
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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.