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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$37.5M 0.1%
521,271
-16,176
-3% -$1.2M
CAH icon
202
Cardinal Health
CAH
$55.5B
$37.5M 0.1%
718,751
-13,460
-2% -$684K
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37.2M 0.1%
566,415
-32,379
-5% -$1.96M
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$36.9M 0.1%
1,137,682
-17,199
-1% -$582K
WELL icon
205
Welltower
WELL
$169B
$36.8M 0.1%
590,190
+13,553
+2% +$862K
TT icon
206
Trane Technologies
TT
$105B
$36.6M 0.1%
705,343
-13,528
-2% -$663K
INTU icon
207
Intuit
INTU
$91.5B
$36.5M 0.1%
550,576
-15,985
-3% -$1.03M
DAL icon
208
Delta Air Lines
DAL
$58.7B
$36.3M 0.1%
+1,536,775
New +$32M
WM icon
209
Waste Management
WM
$90.6B
$35.9M 0.1%
871,045
-14,534
-2% -$606K
ED icon
210
Consolidated Edison
ED
$39.3B
$35.6M 0.1%
645,067
-15,900
-2% -$916K
GEN icon
211
Gen Digital
GEN
$17.5B
$34.9M 0.1%
1,410,379
+218
+0% +$5.47K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.9M 0.1%
451,218
-28,690
-6% -$2.15M
SWK icon
213
Stanley Black & Decker
SWK
$15.5B
$34.9M 0.1%
384,935
-3,402
-0.9% -$292K
PH icon
214
Parker-Hannifin
PH
$134B
$34.8M 0.1%
320,253
-8,197
-2% -$844K
EQR icon
215
Equity Residential
EQR
$24.7B
$34.3M 0.09%
639,736
-4,775
-0.7% -$263K
SHW icon
216
Sherwin-Williams
SHW
$88.1B
$34.1M 0.09%
562,005
-37,920
-6% -$2.23M
GWW icon
217
W.W. Grainger
GWW
$61.1B
$33.9M 0.09%
129,546
-5,873
-4% -$1.53M
DOV icon
218
Dover
DOV
$28.3B
$33.8M 0.09%
561,772
-26,475
-5% -$1.53M
M icon
219
Macy's
M
$6.55B
$33.8M 0.09%
781,759
-46,816
-6% -$2.19M
CTRA
220
DELISTED
Coterra Energy
CTRA
$33.8M 0.09%
905,705
-21,515
-2% -$807K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$133B
$33.8M 0.09%
445,509
+25,509
+6% +$2.03M
APTV icon
222
Aptiv
APTV
$10.3B
$33.6M 0.09%
575,833
+67
+0% +$3.72K
STJ
223
DELISTED
St Jude Medical
STJ
$33.6M 0.09%
626,971
-13,225
-2% -$681K
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$33.6M 0.09%
1,860,645
-12,513
-0.7% -$235K
EL icon
225
Estee Lauder
EL
$31.5B
$33.3M 0.09%
476,698
+1,757
+0.4% +$119K
7 8
9
10 11

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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.