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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
GLW icon
151
Corning
GLW
$136B
$54.7M 0.14%
3,068,733
-154,352
-5% -$2.54M
AET
152
DELISTED
Aetna Inc
AET
$53.4M 0.14%
779,026
-37,406
-5% -$2.44M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$53.4M 0.14%
1,512,228
-75,834
-5% -$2.71M
HES
154
DELISTED
Hess
HES
$53M 0.14%
638,139
-12,841
-2% -$1.04M
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$52.8M 0.14%
397,358
-12,643
-3% -$1.52M
ICE icon
156
Intercontinental Exchange
ICE
$84.5B
$52.6M 0.14%
1,170,375
+366,365
+46% +$15.1M
ALL icon
157
Allstate
ALL
$68.2B
$52.3M 0.14%
959,475
-50,306
-5% -$2.68M
CI icon
158
Cigna
CI
$73.6B
$51.8M 0.13%
592,585
-21,607
-4% -$1.77M
BHI
159
DELISTED
Baker Hughes
BHI
$50.9M 0.13%
920,739
-26,480
-3% -$1.45M
CMI icon
160
Cummins
CMI
$87.4B
$50.9M 0.13%
360,870
-17,187
-5% -$2.28M
AMP icon
161
Ameriprise Financial
AMP
$49.2B
$50.5M 0.13%
439,156
-19,263
-4% -$1.99M
TFC icon
162
Truist Financial
TFC
$63.4B
$50.3M 0.13%
1,347,417
-68,084
-5% -$2.35M
CME icon
163
CME Group
CME
$94.8B
$50.1M 0.13%
639,085
-17,829
-3% -$1.4M
MRSH
164
Marsh
MRSH
$91B
$50M 0.13%
1,034,917
-49,992
-5% -$2.32M
WMB icon
165
Williams Companies
WMB
$87.9B
$49.7M 0.13%
1,289,486
-125,794
-9% -$4.52M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$49.6M 0.13%
269,530
-3,552
-1% -$684K
AEP icon
167
American Electric Power
AEP
$66.9B
$49.3M 0.13%
1,053,909
-48,191
-4% -$2.22M
AON icon
168
Aon
AON
$75.7B
$48.7M 0.13%
580,290
-31,606
-5% -$2.5M
CB
169
DELISTED
CHUBB CORPORATION
CB
$48.5M 0.13%
502,197
-19,513
-4% -$1.82M
NFLX icon
170
Netflix
NFLX
$318B
$48M 0.12%
9,135,000
+23,590
+0.3% +$116K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$47.3M 0.12%
694,828
-33,586
-5% -$2.38M
DVN icon
172
Devon Energy
DVN
$49.9B
$47.1M 0.12%
762,020
-18,200
-2% -$1.12M
BEN icon
173
Franklin Resources
BEN
$17B
$47M 0.12%
814,687
-53,107
-6% -$2.86M
MU icon
174
Micron Technology
MU
$972B
$47M 0.12%
2,160,795
-4,728
-0.2% -$91.9K
VFC icon
175
VF Corp
VFC
$5.86B
$47M 0.12%
800,085
-27,128
-3% -$1.41M
5 6
7
8 9

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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.