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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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$82.2M
| $387K | ﹤0.01% |
15,436
-800
| -5% | -$19.8K |
|
|
RUE
1452
DELISTED
RUE21 INC COM STK (DE)
RUE
| $387K | ﹤0.01% |
9,589
+700
| +8% | +$29K |
|
1453
The Ensign Group
ENSG
$10.6B
| $386K | ﹤0.01% |
36,826
-2,744
| -7% | -$27.2K |
|
|
LTXB
1454
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $380K | ﹤0.01% |
18,400
-1,300
| -7% | -$27.3K |
|
|
COCO
1455
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $378K | ﹤0.01% |
171,907
-7,200
| -4% | -$16.7K |
|
1456
InterDigital
IDCC
$8.95B
| $370K | ﹤0.01% |
9,900
+5,400
| +120% | +$204K |
|
|
DGIT
1457
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $368K | ﹤0.01% |
28,497
-6,900
| -19% | -$72.2K |
|
1458
Agree Realty
ADC
$9.16B
| $367K | ﹤0.01% |
+12,175
| New | +$356K |
|
|
DTSI
1459
DELISTED
DTS, Inc.
DTSI
| $351K | ﹤0.01% |
16,733
-900
| -5% | -$19.6K |
|
|
CAMP
1460
DELISTED
CalAmp Corp.
CAMP
| $350K | ﹤0.01% |
864
+187
| +28% | +$69.3K |
|
1461
Interparfums
IPAR
$3.82B
| $347K | ﹤0.01% |
11,575
+1,100
| +11% | +$33.4K |
|
|
ABMD
1462
DELISTED
Abiomed Inc
ABMD
| $347K | ﹤0.01% |
18,199
-1,500
| -8% | -$34.3K |
|
1463
Banner Corp
BANR
$2.44B
| $340K | ﹤0.01% |
8,900
-600
| -6% | -$21.7K |
|
1464
CorVel
CRVL
$3.12B
| $339K | ﹤0.01% |
27,546
-1,800
| -6% | -$20.3K |
|
|
BNNY
1465
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $329K | ﹤0.01% |
+6,700
| New | +$300K |
|
|
BTH
1466
DELISTED
BLYTH,INC
BTH
| $323K | ﹤0.01% |
23,332
-2,300
| -9% | -$27.9K |
|
1467
Forrester Research
FORR
$223M
| $319K | ﹤0.01% |
8,694
-700
| -7% | -$24.8K |
|
1468
Medifast
MED
$134M
| $319K | ﹤0.01% |
11,866
-3,300
| -22% | -$88.3K |
|
|
MCF
1469
DELISTED
Contango Oil & Gas Co.
MCF
| $313K | ﹤0.01% |
8,525
-1,000
| -10% | -$37.7K |
|
|
IVAC
1470
DELISTED
Intevac Inc
IVAC
| $303K | ﹤0.01% |
51,702
-900
| -2% | -$5.57K |
|
1471
Emergent Biosolutions
EBS
$226M
| $298K | ﹤0.01% |
15,655
-100
| -0.6% | -$1.78K |
|
1472
Resources Connection
RGP
$147M
| $279K | ﹤0.01% |
20,583
-2,500
| -11% | -$32.7K |
|
1473
First Bancorp
FBP
$4.42B
| $277K | ﹤0.01% |
48,760
+15,760
| +48% | +$111K |
|
1474
Hawkins
HWKN
$2.76B
| $271K | ﹤0.01% |
14,360
-800
| -5% | -$15.9K |
|
1475
AeroVironment
AVAV
$9.69B
| $267K | ﹤0.01% |
11,557
-800
| -6% | -$17.9K |
|
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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.