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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
AAPL icon
1
Apple
AAPL
$4.46T
$944M 2.59%
55,420,400
-3,318,868
-6% -$55M
XOM icon
2
ExxonMobil
XOM
$643B
$829M 2.28%
9,631,627
-389,396
-4% -$35.1M
MSFT icon
3
Microsoft
MSFT
$3.62T
$549M 1.51%
16,494,234
-380,605
-2% -$12.5M
GE icon
4
GE Aerospace
GE
$383B
$531M 1.46%
4,639,710
-210,276
-4% -$24.1M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$531M 1.46%
6,121,000
-100,272
-2% -$9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$527M 1.45%
24,148,456
+221,306
+0.9% +$4.89M
CVX icon
7
Chevron
CVX
$385B
$514M 1.41%
4,234,473
-130,461
-3% -$16M
PG icon
8
Procter & Gamble
PG
$338B
$449M 1.24%
5,942,644
-124,022
-2% -$9.87M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$443M 1.22%
3,898,582
-132,655
-3% -$15.3M
WFC icon
10
Wells Fargo
WFC
$266B
$440M 1.21%
10,640,930
-390,585
-4% -$16.7M
JPM icon
11
JPMorgan Chase
JPM
$937B
$428M 1.18%
8,274,118
-315,250
-4% -$16.9M
PFE icon
12
Pfizer
PFE
$143B
$420M 1.16%
15,426,961
-1,307,447
-8% -$35.6M
IBM icon
13
IBM
IBM
$213B
$416M 1.14%
2,350,842
-100,875
-4% -$18.3M
T icon
14
AT&T
T
$162B
$393M 1.08%
15,380,508
-830,135
-5% -$21.8M
BAC icon
15
Bank of America
BAC
$438B
$326M 0.9%
23,612,459
-617,922
-3% -$8.82M
C icon
16
Citigroup
C
$224B
$319M 0.88%
6,573,854
-137,690
-2% -$6.96M
KO icon
17
Coca-Cola
KO
$374B
$315M 0.87%
8,324,912
-247,721
-3% -$9.79M
MRK icon
18
Merck
MRK
$316B
$310M 0.85%
6,827,053
-323,810
-5% -$14.8M
PM icon
19
Philip Morris
PM
$292B
$305M 0.84%
3,516,570
-165,762
-5% -$14.5M
VZ icon
20
Verizon
VZ
$198B
$290M 0.8%
6,204,386
-147,889
-2% -$7.22M
CSCO icon
21
Cisco
CSCO
$457B
$275M 0.76%
11,755,439
-235,285
-2% -$5.84M
PEP icon
22
PepsiCo
PEP
$191B
$267M 0.73%
3,359,039
-74,883
-2% -$6.15M
WMT icon
23
Walmart Inc
WMT
$881B
$264M 0.73%
10,706,703
-532,584
-5% -$13.4M
ORCL icon
24
Oracle
ORCL
$409B
$262M 0.72%
7,902,818
-415,604
-5% -$13.5M
CMCSA icon
25
Comcast
CMCSA
$87.2B
$257M 0.71%
11,403,914
-335,338
-3% -$7.3M
1
2 3 4 5

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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.