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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
HAFC icon
1476
Hanmi Financial
HAFC
$949M
$267K ﹤0.01%
16,110
-1,300
-7% -$22.3K
ONTO icon
1477
Onto Innovation
ONTO
$15.1B
$255K ﹤0.01%
15,825
-700
-4% -$10.5K
CFNL
1478
DELISTED
Cardinal Financial Corp
CFNL
$246K ﹤0.01%
+14,855
New +$246K
JAKK icon
1479
Jakks Pacific
JAKK
$292M
$244K ﹤0.01%
5,428
-520
-9% -$33.7K
PKT
1480
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$220K ﹤0.01%
14,214
-500
-3% -$7.09K
TESO
1481
DELISTED
Tesco Corp
TESO
$213K ﹤0.01%
12,900
– –
DHX icon
1482
DHI Group
DHX
$164M
$203K ﹤0.01%
23,800
-4,300
-15% -$37.9K
SMCI icon
1483
Super Micro Computer
SMCI
$20.5B
$188K ﹤0.01%
139,060
-9,000
-6% -$11.4K
OPLK
1484
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$186K ﹤0.01%
9,868
-700
-7% -$13.8K
BKMU
1485
DELISTED
Bank Mutual Corp
BKMU
$179K ﹤0.01%
28,499
-200
-0.7% -$1.24K
TBHC
1486
DELISTED
The Brand House Collective
TBHC
$169K ﹤0.01%
9,191
+1,000
+12% +$18.3K
ORN icon
1487
Orion Group Holdings
ORN
$397M
$164K ﹤0.01%
15,737
-1,400
-8% -$15.5K
MIG
1488
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$161K ﹤0.01%
24,799
-2,300
-8% -$16.4K
SENEA icon
1489
Seneca Foods Class A
SENEA
$1.27B
$157K ﹤0.01%
5,221
-700
-12% -$22.6K
AFAM
1490
DELISTED
Almost Family Inc
AFAM
$157K ﹤0.01%
8,063
-300
-4% -$5.77K
NTLS
1491
DELISTED
NTELOS HLDGS CORP COM
NTLS
$150K ﹤0.01%
7,982
-1,200
-13% -$20.7K
CBK
1492
DELISTED
Christopher & Banks Corporation
CBK
$138K ﹤0.01%
19,100
-800
-4% -$5.3K
ONE
1493
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$135K ﹤0.01%
17,543
-1,100
-6% -$10.1K
TAYC
1494
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$134K ﹤0.01%
6,050
– –
QNST icon
1495
QuinStreet
QNST
$1.2B
$126K ﹤0.01%
13,400
-800
-6% -$7.35K
OSPN icon
1496
OneSpan
OSPN
$603M
$124K ﹤0.01%
15,683
-700
-4% -$5.77K
LINC icon
1497
Lincoln Educational Services
LINC
$951M
$75K ﹤0.01%
16,265
-600
-4% -$3.37K
SNV
1498
DELISTED
Synovus
SNV
$32K ﹤0.01%
+1,400
New +$31.9K
LDOS icon
1499
Leidos
LDOS
$17.7B
– –
-239,563
Closed -$8.24M
ENZ
1500
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-128,652
Closed -$268K
57 58 59
60
61

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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.