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
+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
AMAT icon
176
Applied Materials
AMAT
$415B
$43.6M 0.12%
2,484,238
-56,865
-2% -$908K
LUMN icon
177
Lumen
LUMN
$6.85B
$43.5M 0.12%
1,386,054
-82,121
-6% -$2.8M
DOC icon
178
Healthpeak Properties
DOC
$14.4B
$42.9M 0.12%
1,151,430
-9,697
-0.8% -$378K
KMI icon
179
Kinder Morgan
KMI
$69.9B
$42.6M 0.12%
1,196,352
+4,570
+0.4% +$171K
IP icon
180
International Paper
IP
$21.9B
$42.5M 0.12%
1,015,847
-13,576
-1% -$604K
BDX icon
181
Becton Dickinson
BDX
$48.9B
$42.2M 0.12%
432,598
-12,888
-3% -$1.26M
VTR icon
182
Ventas
VTR
$47.2B
$42M 0.12%
598,245
-15,669
-3% -$1.16M
AMP icon
183
Ameriprise Financial
AMP
$49.2B
$41.8M 0.11%
458,419
-17,105
-4% -$1.51M
PCAR icon
184
PACCAR
PCAR
$69.1B
$41.6M 0.11%
1,120,850
-23,616
-2% -$878K
VLO icon
185
Valero Energy
VLO
$90.7B
$41.5M 0.11%
1,214,965
-41,354
-3% -$1.46M
PPL
186
PPL Corp
PPL
$26.3B
$41.4M 0.11%
1,462,522
+4,649
+0.3% +$133K
DELL
187
DELISTED
DELL INC
DELL
$41.2M 0.11%
2,997,821
-75,200
-2% -$1.02M
CCI icon
188
Crown Castle
CCI
$31.3B
$41.2M 0.11%
564,148
– –
SYK icon
189
Stryker
SYK
$133B
$41.2M 0.11%
608,846
-19,162
-3% -$1.32M
AGN
190
DELISTED
Allergan plc
AGN
$41M 0.11%
+284,801
New +$37.9M
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$40.7M 0.11%
695,700
-442
-0.1% -$24.4K
NFLX icon
192
Netflix
NFLX
$318B
$40.2M 0.11%
9,111,410
+484,540
+6% +$1.87M
SYY icon
193
Sysco
SYY
$40.1B
$39.3M 0.11%
1,233,710
-43,565
-3% -$1.46M
PCG icon
194
PG&E
PCG
$37.5B
$39.2M 0.11%
957,927
-10,855
-1% -$472K
VFC icon
195
VF Corp
VFC
$5.86B
$38.8M 0.11%
827,213
-29,430
-3% -$1.36M
LO
196
DELISTED
LORILLARD INC COM STK
LO
$38.3M 0.11%
855,756
-25,322
-3% -$1.12M
PLD icon
197
Prologis
PLD
$132B
$37.9M 0.1%
1,006,190
-858
-0.1% -$32.3K
MU icon
198
Micron Technology
MU
$972B
$37.8M 0.1%
2,165,523
+88,620
+4% +$1.29M
A icon
199
Agilent Technologies
A
$42B
$37.8M 0.1%
1,030,084
-33,839
-3% -$1.14M
SRE icon
200
Sempra
SRE
$55.1B
$37.6M 0.1%
877,982
-21,204
-2% -$901K
6 7
8
9 10

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 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.