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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
PRGO icon
1501
Perrigo
PRGO
$1.75B
– –
-179,104
Closed -$22.1M
UNTD
1502
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-32,140
Closed -$1.79M
COCO
1503
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-171,907
Closed -$378K
NVE
1504
DELISTED
NV ENERGY, INC
NVE
– –
-482,513
Closed -$11.4M
MOLX
1505
DELISTED
MOLEX INC
MOLX
– –
-297,896
Closed -$11.5M
SYMM
1506
DELISTED
SYMMETRICOM INC
SYMM
– –
-118,607
Closed -$572K
SHFL
1507
DELISTED
SHFL ENTMT INC
SHFL
– –
-134,487
Closed -$3.09M
NAFC
1508
DELISTED
NASH FINCH CO
NAFC
– –
-31,855
Closed -$841K
NYX
1509
DELISTED
NYSE EURONEXT INC
NYX
– –
-521,980
Closed -$21.9M
OMX
1510
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-279,975
Closed -$3.58M
SKS
1511
DELISTED
SAKS INCORPORATED
SKS
– –
-223,697
Closed -$3.57M
DELL
1512
DELISTED
DELL INC
DELL
– –
-2,997,821
Closed -$41.2M
WMS
1513
DELISTED
WMS INDS INC
WMS
– –
-112,308
Closed -$2.91M
KDN
1514
DELISTED
KAYDON CORP
KDN
– –
-99,967
Closed -$3.55M
RUE
1515
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-9,589
Closed -$387K
FIRE
1516
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-64,259
Closed -$4.88M
MFB
1517
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-84,680
Closed -$1.99M
VLTR
1518
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-35,999
Closed -$828K
CLP
1519
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-243,194
Closed -$5.47M
STL
1520
DELISTED
STERLING BANCORP
STL
– –
-114,712
Closed -$1.57M
57 58 59 60
61

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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.