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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$168M
2
RIG icon
Transocean
RIG
+$25.7M
3
CPRI icon
Capri Holdings
CPRI
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45M
2
DELL
DELL INC
DELL
+$41.2M
3
XOM icon
ExxonMobil
XOM
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
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
STT icon
126
State Street
STT
$51.3B
$66.9M 0.17%
912,084
-52,167
-5% -$3.65M
GD icon
127
General Dynamics
GD
$107B
$64.2M 0.17%
671,493
-31,634
-4% -$2.83M
YUM icon
128
Yum! Brands
YUM
$39.7B
$63.7M 0.17%
1,171,666
-96,866
-8% -$4.98M
GIS icon
129
General Mills
GIS
$19.9B
$63.5M 0.16%
1,271,548
-57,227
-4% -$2.85M
RTN
130
DELISTED
Raytheon Company
RTN
$63M 0.16%
694,932
-29,434
-4% -$2.46M
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$62.9M 0.16%
1,166,742
-82,066
-7% -$4.38M
AMT icon
132
American Tower
AMT
$78.8B
$62.8M 0.16%
787,287
-20,240
-3% -$1.57M
NSC icon
133
Norfolk Southern
NSC
$75B
$62.3M 0.16%
671,048
-23,139
-3% -$1.99M
AFL icon
134
Aflac
AFL
$61.2B
$61.8M 0.16%
1,849,236
-108,780
-6% -$3.57M
AGN
135
DELISTED
Allergan Inc
AGN
$61.7M 0.16%
555,779
-27,230
-5% -$2.6M
CSX icon
136
CSX Corp
CSX
$92.8B
$61.6M 0.16%
6,419,031
-307,104
-5% -$2.75M
ADM icon
137
Archer Daniels Midland
ADM
$38.8B
$60.3M 0.16%
1,389,838
-53,033
-4% -$2.14M
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$60.2M 0.16%
884,610
-53,200
-6% -$3.46M
CTSH icon
139
Cognizant
CTSH
$26.3B
$60M 0.16%
1,188,050
-46,952
-4% -$2.14M
CRM icon
140
Salesforce
CRM
$162B
$59.9M 0.16%
1,085,808
-24,691
-2% -$1.32M
MPC icon
141
Marathon Petroleum
MPC
$90B
$59.6M 0.15%
1,298,472
-125,650
-9% -$4.83M
VLO icon
142
Valero Energy
VLO
$90.7B
$59.3M 0.15%
1,177,381
-37,584
-3% -$1.58M
SCHW
143
Charles Schwab
SCHW
$188B
$59.1M 0.15%
2,271,462
+426
+0% +$10.2K
ELV icon
144
Elevance Health
ELV
$86.2B
$59M 0.15%
638,070
-14,490
-2% -$1.29M
ECL icon
145
Ecolab
ECL
$79.7B
$58.2M 0.15%
558,100
-10,807
-2% -$1.12M
DFS
146
DELISTED
Discover Financial Services
DFS
$56.4M 0.15%
1,008,304
-47,327
-4% -$2.48M
AGN
147
DELISTED
Allergan plc
AGN
$55.4M 0.14%
329,878
+45,077
+16% +$7.05M
ADBE icon
148
Adobe
ADBE
$109B
$55.1M 0.14%
920,173
-96,643
-10% -$5.34M
PPG icon
149
PPG Industries
PPG
$25.7B
$55M 0.14%
579,680
-22,594
-4% -$2.04M
NOC icon
150
Northrop Grumman
NOC
$82.1B
$54.8M 0.14%
477,810
-27,299
-5% -$2.92M
4 5
6
7 8

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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.