We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLBR
1451
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $387K | ﹤0.01% |
+2,170
| New | +$364K |
|
|
RBCN
1452
DELISTED
Rubicon Technology, Inc.
RBCN
| $377K | ﹤0.01% |
3,787
-40
| -1% | -$3.88K |
|
1453
EXL Service
EXLS
$5.32B
| $376K | ﹤0.01% |
68,000
| – | – |
|
|
DTSI
1454
DELISTED
DTS, Inc.
DTSI
| $376K | ﹤0.01% |
15,733
-1,000
| -6% | -$21.4K |
|
|
IVAC
1455
DELISTED
Intevac Inc
IVAC
| $374K | ﹤0.01% |
50,402
-1,300
| -3% | -$7.89K |
|
|
TESO
1456
DELISTED
Tesco Corp
TESO
| $368K | ﹤0.01% |
18,600
+5,700
| +44% | +$103K |
|
1457
Emergent Biosolutions
EBS
$229M
| $365K | ﹤0.01% |
15,855
+200
| +1% | +$4.17K |
|
1458
HCI Group
HCI
$2.3B
| $357K | ﹤0.01% |
+6,670
| New | +$305K |
|
|
TNGO
1459
DELISTED
Tangoe, Inc.
TNGO
| $350K | ﹤0.01% |
19,460
+2,800
| +17% | +$53.2K |
|
1460
Jakks Pacific
JAKK
$291M
| $347K | ﹤0.01% |
5,158
-270
| -5% | -$16.2K |
|
1461
TTEC Holdings
TTEC
$113M
| $336K | ﹤0.01% |
14,036
-1,400
| -9% | -$35.2K |
|
|
DGIT
1462
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $336K | ﹤0.01% |
26,397
-2,100
| -7% | -$25.9K |
|
1463
HealthStream
HSTM
$859M
| $334K | ﹤0.01% |
10,230
-700
| -6% | -$23.9K |
|
1464
Hanmi Financial
HAFC
$939M
| $324K | ﹤0.01% |
14,810
-1,300
| -8% | -$24.7K |
|
1465
AeroVironment
AVAV
$9.57B
| $319K | ﹤0.01% |
10,957
-600
| -5% | -$16.1K |
|
|
MCF
1466
DELISTED
Contango Oil & Gas Co.
MCF
| $319K | ﹤0.01% |
6,743
-1,782
| -21% | -$78.3K |
|
1467
Forrester Research
FORR
$221M
| $314K | ﹤0.01% |
8,194
-500
| -6% | -$19.1K |
|
1468
Medifast
MED
$135M
| $305K | ﹤0.01% |
11,666
-200
| -2% | -$5.12K |
|
|
TWGP
1469
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $300K | ﹤0.01% |
88,667
-17,511
| -16% | -$71.8K |
|
1470
Onto Innovation
ONTO
$14.3B
| $298K | ﹤0.01% |
15,625
-200
| -1% | -$3.51K |
|
|
AMWD
1471
DELISTED
American Woodmark
AMWD
| $296K | ﹤0.01% |
+7,496
| New | +$260K |
|
1472
First Bancorp
FBP
$4.42B
| $294K | ﹤0.01% |
47,560
-1,200
| -2% | -$6.88K |
|
|
BNNY
1473
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $288K | ﹤0.01% |
6,700
| – | – |
|
1474
Resources Connection
RGP
$145M
| $273K | ﹤0.01% |
19,083
-1,500
| -7% | -$19.7K |
|
1475
Hawkins
HWKN
$2.73B
| $263K | ﹤0.01% |
14,160
-200
| -1% | -$3.66K |
|
Similar funds
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.