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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
EXC icon
176
Exelon
EXC
$45.8B
$46.4M 0.12%
2,376,889
-95,517
-4% -$1.92M
APD icon
177
Air Products & Chemicals
APD
$68.6B
$46.2M 0.12%
447,106
-14,616
-3% -$1.47M
CAH icon
178
Cardinal Health
CAH
$55.5B
$45.7M 0.12%
683,772
-34,979
-5% -$2.14M
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$45.3M 0.12%
1,270,869
-61,523
-5% -$2.12M
BDX icon
180
Becton Dickinson
BDX
$48.9B
$45.2M 0.12%
419,362
-13,236
-3% -$1.37M
SYK icon
181
Stryker
SYK
$133B
$44.9M 0.12%
597,070
-11,776
-2% -$859K
TEL icon
182
TE Connectivity
TEL
$62B
$44.8M 0.12%
812,906
-39,748
-5% -$2.09M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$83.2B
$44.7M 0.12%
162,419
-1,941
-1% -$558K
DAL icon
184
Delta Air Lines
DAL
$58.7B
$44.4M 0.12%
1,615,110
+78,335
+5% +$2.1M
IP icon
185
International Paper
IP
$21.9B
$44.1M 0.11%
964,176
-51,671
-5% -$2.21M
KR icon
186
Kroger
KR
$34.6B
$43.8M 0.11%
2,217,852
-59,722
-3% -$1.24M
WBD icon
187
Warner Bros
WBD
$67.4B
$43.4M 0.11%
938,372
-84,487
-8% -$3.66M
KMI icon
188
Kinder Morgan
KMI
$69.9B
$43.1M 0.11%
1,196,352
– –
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.4M 0.11%
542,831
-23,584
-4% -$1.69M
TROW icon
190
T. Rowe Price
TROW
$24.3B
$42.1M 0.11%
503,089
-18,182
-3% -$1.42M
AMAT icon
191
Applied Materials
AMAT
$415B
$41.9M 0.11%
2,368,687
-115,551
-5% -$2.01M
PSA icon
192
Public Storage
PSA
$60.8B
$41.8M 0.11%
277,913
-10,994
-4% -$1.76M
LUMN icon
193
Lumen
LUMN
$6.85B
$41.8M 0.11%
1,311,198
-74,856
-5% -$2.39M
INTU icon
194
Intuit
INTU
$91.5B
$41.8M 0.11%
547,148
-3,428
-0.6% -$246K
CCI icon
195
Crown Castle
CCI
$31.3B
$41.8M 0.11%
568,648
+4,500
+0.8% +$333K
PCAR icon
196
PACCAR
PCAR
$69.1B
$41.3M 0.11%
1,045,719
-75,131
-7% -$2.84M
LO
197
DELISTED
LORILLARD INC COM STK
LO
$40.9M 0.11%
807,345
-48,411
-6% -$2.41M
PPL
198
PPL Corp
PPL
$26.3B
$40.7M 0.11%
1,452,043
-10,479
-0.7% -$296K
WDC icon
199
Western Digital
WDC
$151B
$40.4M 0.1%
636,718
-29,696
-4% -$1.66M
SYY icon
200
Sysco
SYY
$40.1B
$40.4M 0.1%
1,118,261
-115,449
-9% -$3.9M
6 7
8
9 10

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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.