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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$977M
Cap. Flow %
-2.69%
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
DAL icon
Delta Air Lines
DAL
+$32M
4
BBWI icon
Bath & Body Works
BBWI
+$28.2M
5
ZTS icon
Zoetis
ZTS
+$27.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$149M
2
AAPL icon
Apple
AAPL
+$55M
3
FON
SPRINT CORP FON COM
FON
+$43.6M
4
PFE icon
Pfizer
PFE
+$35.6M
5
XOM icon
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
PARA
126
DELISTED
Paramount Global Class B
PARA
$62.6M 0.17%
1,134,629
-50,998
-4% -$2.71M
MCK icon
127
McKesson
MCK
$103B
$61.6M 0.17%
480,328
-28,578
-6% -$3.51M
GD icon
128
General Dynamics
GD
$107B
$61.5M 0.17%
703,127
-25,557
-4% -$2.17M
AFL icon
129
Aflac
AFL
$61.1B
$60.7M 0.17%
1,958,016
-53,250
-3% -$1.6M
AMT icon
130
American Tower
AMT
$78.8B
$59.9M 0.16%
807,527
-20,211
-2% -$1.46M
JCI icon
131
Johnson Controls International
JCI
$91.3B
$59.6M 0.16%
1,372,326
-55,217
-4% -$2.34M
CSX icon
132
CSX Corp
CSX
$92.8B
$57.7M 0.16%
6,726,135
-325,632
-5% -$2.73M
CRM icon
133
Salesforce
CRM
$162B
$57.6M 0.16%
1,110,499
-13,786
-1% -$626K
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57.1M 0.16%
937,810
-152,472
-14% -$9.3M
ECL icon
135
Ecolab
ECL
$79.7B
$56.2M 0.15%
568,907
-7,869
-1% -$732K
RTN
136
DELISTED
Raytheon Company
RTN
$55.8M 0.15%
724,366
-17,401
-2% -$1.29M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$55.4M 0.15%
1,588,062
-45,806
-3% -$1.63M
ELV icon
138
Elevance Health
ELV
$86.2B
$54.6M 0.15%
652,560
-25,954
-4% -$2.22M
NSC icon
139
Norfolk Southern
NSC
$75B
$53.7M 0.15%
694,187
-39,439
-5% -$2.95M
DFS
140
DELISTED
Discover Financial Services
DFS
$53.4M 0.15%
1,055,631
-51,630
-5% -$2.58M
ADM icon
141
Archer Daniels Midland
ADM
$38.8B
$53.2M 0.15%
1,442,871
-23,835
-2% -$868K
ADBE icon
142
Adobe
ADBE
$109B
$52.8M 0.15%
1,016,816
-46,432
-4% -$2.22M
AGN
143
DELISTED
Allergan Inc
AGN
$52.7M 0.15%
583,009
-36,954
-6% -$3.32M
EXC icon
144
Exelon
EXC
$45.8B
$52.3M 0.14%
2,472,406
-47,634
-2% -$1.04M
AET
145
DELISTED
Aetna Inc
AET
$52.3M 0.14%
816,432
-22,876
-3% -$1.47M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$51.6M 0.14%
273,082
-884
-0.3% -$150K
WMB icon
147
Williams Companies
WMB
$87.9B
$51.5M 0.14%
1,415,280
-21,894
-2% -$767K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$51.4M 0.14%
164,360
-4,422
-3% -$1.16M
ALL icon
149
Allstate
ALL
$68.2B
$51M 0.14%
1,009,781
-72,991
-7% -$3.67M
CTSH icon
150
Cognizant
CTSH
$26.3B
$50.7M 0.14%
1,235,002
-20,690
-2% -$768K
4 5
6
7 8

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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.