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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $1.06B | 2.76% |
53,039,280
-2,381,120
| -4% | -$45M |
|
|
2
ExxonMobil
XOM
$643B
| $936M | 2.43% |
9,249,072
-382,555
| -4% | -$35.4M |
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $657M | 1.7% |
23,533,681
-614,775
| -3% | -$15.5M |
|
4
Microsoft
MSFT
$3.62T
| $598M | 1.55% |
15,979,076
-515,158
| -3% | -$18.7M |
|
|
5
GE Aerospace
GE
$383B
| $597M | 1.55% |
4,444,247
-195,463
| -4% | -$24.6M |
|
6
Johnson & Johnson
JNJ
$613B
| $540M | 1.4% |
5,898,707
-222,293
| -4% | -$20.5M |
|
7
Chevron
CVX
$385B
| $509M | 1.32% |
4,071,714
-162,759
| -4% | -$19.7M |
|
8
JPMorgan Chase
JPM
$937B
| $465M | 1.21% |
7,959,366
-314,752
| -4% | -$17.2M |
|
9
Procter & Gamble
PG
$338B
| $464M | 1.2% |
5,698,832
-243,812
| -4% | -$19.9M |
|
10
Wells Fargo
WFC
$266B
| $462M | 1.2% |
10,183,570
-457,360
| -4% | -$19.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $443M | 1.15% |
3,733,504
-165,078
| -4% | -$19.1M |
|
12
Pfizer
PFE
$143B
| $426M | 1.11% |
14,673,428
-753,533
| -5% | -$21.9M |
|
13
IBM
IBM
$213B
| $404M | 1.05% |
2,255,039
-95,803
| -4% | -$16.5M |
|
14
AT&T
T
$162B
| $393M | 1.02% |
14,790,097
-590,411
| -4% | -$15.5M |
|
15
Bank of America
BAC
$438B
| $352M | 0.91% |
22,616,090
-996,369
| -4% | -$14.8M |
|
16
Coca-Cola
KO
$374B
| $329M | 0.85% |
7,961,900
-363,012
| -4% | -$14.3M |
|
17
Citigroup
C
$224B
| $328M | 0.85% |
6,287,868
-285,986
| -4% | -$14.5M |
|
18
Merck
MRK
$316B
| $310M | 0.8% |
6,496,059
-330,994
| -5% | -$15.1M |
|
19
Amazon
AMZN
$3.06T
| $306M | 0.79% |
15,353,440
-377,120
| -2% | -$6.78M |
|
20
Philip Morris
PM
$292B
| $294M | 0.76% |
3,377,630
-138,940
| -4% | -$12.1M |
|
21
Verizon
VZ
$198B
| $292M | 0.76% |
5,942,508
-261,878
| -4% | -$12.9M |
|
22
Oracle
ORCL
$409B
| $288M | 0.75% |
7,538,758
-364,060
| -5% | -$12.5M |
|
23
Comcast
CMCSA
$87.2B
| $284M | 0.74% |
10,930,330
-473,584
| -4% | -$11.4M |
|
24
Intel
INTC
$459B
| $274M | 0.71% |
10,556,716
-396,010
| -4% | -$9.58M |
|
25
Walmart Inc
WMT
$881B
| $270M | 0.7% |
10,304,802
-401,901
| -4% | -$10.4M |
|
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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.