We are live on ! Find out more
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
CFNL
1476
DELISTED
Cardinal Financial Corp
CFNL
$256K ﹤0.01%
14,255
-600
-4% -$10.2K
BTH
1477
DELISTED
BLYTH,INC
BTH
$254K ﹤0.01%
23,332
– –
GDOT icon
1478
Green Dot
GDOT
$752M
$251K ﹤0.01%
+9,970
New +$232K
SMCI icon
1479
Super Micro Computer
SMCI
$20.4B
$249K ﹤0.01%
145,060
+6,000
+4% +$9.06K
TBHC
1480
DELISTED
The Brand House Collective
TBHC
$239K ﹤0.01%
10,091
+900
+10% +$18.9K
AFAM
1481
DELISTED
Almost Family Inc
AFAM
$235K ﹤0.01%
7,263
-800
-10% -$19.7K
ANIK icon
1482
Anika Therapeutics
ANIK
$277M
$224K ﹤0.01%
+5,866
New +$181K
PKT
1483
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$201K ﹤0.01%
13,414
-800
-6% -$11.6K
BKMU
1484
DELISTED
Bank Mutual Corp
BKMU
$193K ﹤0.01%
27,599
-900
-3% -$5.89K
GPRE icon
1485
Green Plains
GPRE
$1.06B
$186K ﹤0.01%
+9,572
New +$158K
ORN icon
1486
Orion Group Holdings
ORN
$396M
$181K ﹤0.01%
15,037
-700
-4% -$8.14K
TAYC
1487
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$161K ﹤0.01%
6,050
– –
OPLK
1488
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$158K ﹤0.01%
8,468
-1,400
-14% -$24.5K
SENEA icon
1489
Seneca Foods Class A
SENEA
$1.22B
$157K ﹤0.01%
4,921
-300
-6% -$9.11K
MIG
1490
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$157K ﹤0.01%
22,599
-2,200
-9% -$15.2K
CBK
1491
DELISTED
Christopher & Banks Corporation
CBK
$153K ﹤0.01%
17,900
-1,200
-6% -$8.08K
ONE
1492
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$153K ﹤0.01%
15,643
-1,900
-11% -$17.2K
FF icon
1493
Future Fuel
FF
$226M
$152K ﹤0.01%
+9,600
New +$162K
NTLS
1494
DELISTED
NTELOS HLDGS CORP COM
NTLS
$151K ﹤0.01%
7,482
-500
-6% -$10K
DHX icon
1495
DHI Group
DHX
$158M
$141K ﹤0.01%
19,400
-4,400
-18% -$33.7K
QNST icon
1496
QuinStreet
QNST
$1.26B
$116K ﹤0.01%
13,400
– –
OSPN icon
1497
OneSpan
OSPN
$603M
$113K ﹤0.01%
14,683
-1,000
-6% -$7.64K
IDCC icon
1498
InterDigital
IDCC
$8.99B
$83K ﹤0.01%
2,800
-7,100
-72% -$241K
SNV
1499
DELISTED
Synovus
SNV
$35K ﹤0.01%
1,400
– –
LINC icon
1500
Lincoln Educational Services
LINC
$976M
– –
-16,265
Closed -$75K
57 58 59
60
61

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.