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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
(+6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$168M |
| 2 |
Transocean
RIG
|
+$25.7M |
| 3 |
Capri Holdings
CPRI
|
+$24.7M |
| 4 |
GGP
GGP Inc.
GGP
|
+$15.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
DELL
DELL INC
DELL
|
+$41.2M |
| 3 |
ExxonMobil
XOM
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $40.2M | 0.1% |
695,859
+159
| +0% | +$9.43K |
|
202
Seagate
STX
$182B
| $40.1M | 0.1% |
713,607
-9,371
| -1% | -$463K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $39.9M | 0.1% |
1,083,877
-53,805
| -5% | -$1.88M |
|
204
Macy's
M
$6.55B
| $39.6M | 0.1% |
742,506
-39,253
| -5% | -$1.9M |
|
205
Parker-Hannifin
PH
$134B
| $39.5M | 0.1% |
307,259
-12,994
| -4% | -$1.51M |
|
206
Agilent Technologies
A
$42B
| $39.2M | 0.1% |
958,087
-71,997
| -7% | -$2.74M |
|
|
FITB
207
Fifth Third Bancorp
FITB
$51.8B
| $38.6M | 0.1% |
1,837,689
-22,956
| -1% | -$450K |
|
208
Sempra
SRE
$55.1B
| $38.2M | 0.1% |
850,612
-27,370
| -3% | -$1.22M |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $38M | 0.1% |
613,779
-13,192
| -2% | -$764K |
|
210
Ventas
VTR
$47.2B
| $37.8M | 0.1% |
578,099
-20,146
| -3% | -$1.4M |
|
211
Waste Management
WM
$90.6B
| $37.7M | 0.1% |
839,887
-31,158
| -4% | -$1.36M |
|
212
Omnicom Group
OMC
$23.2B
| $37.1M | 0.1% |
499,157
-18,881
| -4% | -$1.3M |
|
213
Healthpeak Properties
DOC
$14.4B
| $36.8M | 0.1% |
1,112,263
-39,167
| -3% | -$1.4M |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.7M | 0.1% |
853,613
-38,935
| -4% | -$1.51M |
|
215
PG&E
PCG
$37.5B
| $36.7M | 0.1% |
910,165
-47,762
| -5% | -$1.96M |
|
216
Prologis
PLD
$132B
| $36.3M | 0.09% |
981,203
-24,987
| -2% | -$961K |
|
217
Invesco
IVZ
$14B
| $36.2M | 0.09% |
993,338
-33,049
| -3% | -$1.12M |
|
218
Cencora
COR
$62B
| $36.1M | 0.09% |
513,724
-13,006
| -2% | -$874K |
|
219
Carnival Corporation Ltd
CCL
$38B
| $36M | 0.09% |
895,942
-43,171
| -5% | -$1.52M |
|
220
Estee Lauder
EL
$31.5B
| $35.9M | 0.09% |
476,637
-61
| -0% | -$4.42K |
|
221
Weyerhaeuser
WY
$18.2B
| $35.6M | 0.09% |
1,127,354
+3,262
| +0.3% | +$97.6K |
|
222
Dover
DOV
$28.3B
| $35.2M | 0.09% |
544,268
-17,504
| -3% | -$1.07M |
|
223
Humana
HUM
$46.3B
| $35M | 0.09% |
338,798
-2,461
| -0.7% | -$241K |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.9M | 0.09% |
434,686
-16,532
| -4% | -$1.28M |
|
225
Aptiv
APTV
$10.3B
| $34.9M | 0.09% |
580,185
+4,352
| +0.8% | +$252K |
|
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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.