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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
HES
151
DELISTED
Hess
HES
$50.3M 0.14%
650,980
-12,024
-2% -$896K
PPG icon
152
PPG Industries
PPG
$25.7B
$50.3M 0.14%
602,274
-19,386
-3% -$1.55M
CMI icon
153
Cummins
CMI
$87.4B
$50.2M 0.14%
378,057
-14,567
-4% -$1.8M
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$48.8M 0.13%
728,414
-17,900
-2% -$1.15M
CME icon
155
CME Group
CME
$94.8B
$48.5M 0.13%
656,914
-9,092
-1% -$670K
NOC icon
156
Northrop Grumman
NOC
$82.1B
$48.1M 0.13%
505,109
-11,751
-2% -$1.09M
SCHW
157
Charles Schwab
SCHW
$187B
$48M 0.13%
2,271,036
-46,080
-2% -$1M
AEP icon
158
American Electric Power
AEP
$66.9B
$47.8M 0.13%
1,102,100
-19,468
-2% -$866K
TFC icon
159
Truist Financial
TFC
$63.4B
$47.8M 0.13%
1,415,501
-25,160
-2% -$879K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$47.6M 0.13%
410,001
-15,662
-4% -$1.72M
MRSH
161
Marsh
MRSH
$91B
$47.2M 0.13%
1,084,909
-17,492
-2% -$736K
CI icon
162
Cigna
CI
$73.6B
$47.2M 0.13%
614,192
-14,743
-2% -$1.15M
GLW icon
163
Corning
GLW
$136B
$47M 0.13%
3,223,085
-68,816
-2% -$1.02M
CB
164
DELISTED
CHUBB CORPORATION
CB
$46.6M 0.13%
521,710
-25,502
-5% -$2.21M
BHI
165
DELISTED
Baker Hughes
BHI
$46.5M 0.13%
947,219
-25,964
-3% -$1.25M
PSA icon
166
Public Storage
PSA
$60.8B
$46.4M 0.13%
288,907
-6,775
-2% -$1.07M
KR icon
167
Kroger
KR
$34.6B
$45.9M 0.13%
2,277,574
-54,400
-2% -$1.05M
MPC icon
168
Marathon Petroleum
MPC
$90B
$45.8M 0.13%
1,424,122
-91,378
-6% -$3.21M
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$45.6M 0.13%
1,332,392
-28,785
-2% -$995K
AON icon
170
Aon
AON
$75.7B
$45.5M 0.13%
611,896
-19,683
-3% -$1.35M
APD icon
171
Air Products & Chemicals
APD
$68.6B
$45.5M 0.13%
461,722
-3,219
-0.7% -$306K
DVN icon
172
Devon Energy
DVN
$49.9B
$45.1M 0.12%
780,220
-15,348
-2% -$877K
TEL icon
173
TE Connectivity
TEL
$62B
$44.1M 0.12%
852,654
-24,708
-3% -$1.24M
WBD icon
174
Warner Bros
WBD
$67.4B
$44.1M 0.12%
1,022,859
-24,428
-2% -$1.02M
BEN icon
175
Franklin Resources
BEN
$17B
$43.9M 0.12%
867,794
-17,470
-2% -$843K
5 6
7
8 9

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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.