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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
+5.18%
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
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$26.7M |
| 2 |
Navient
NAVI
|
+$15.8M |
| 3 |
DNOW Inc
DNOW
|
+$6.88M |
| 4 |
Essex Property Trust
ESS
|
+$6.73M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$30.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$24.2M |
| 4 |
IBM
IBM
|
+$21.4M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$50.1B
| $35.3M | 0.09% |
65,864
-3,115
| -5% | -$1.65M |
|
227
Weyerhaeuser
WY
$18.2B
| $35.3M | 0.09% |
1,065,784
-38,060
| -3% | -$1.15M |
|
228
Edison International
EIX
$26.1B
| $34.8M | 0.09% |
598,519
-23,807
| -4% | -$1.33M |
|
229
Estee Lauder
EL
$31.5B
| $34M | 0.09% |
457,721
-11,421
| -2% | -$839K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $34M | 0.09% |
364,651
-15,172
| -4% | -$1.33M |
|
231
Fidelity National Information Services
FIS
$21.9B
| $33.9M | 0.09% |
619,962
-15,595
| -2% | -$837K |
|
232
Zimmer Biomet
ZBH
$18.7B
| $33.9M | 0.09% |
336,172
-8,441
| -2% | -$824K |
|
|
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.8M | 0.09% |
271,075
-13,841
| -5% | -$1.51M |
|
234
Waste Management
WM
$90.6B
| $33.7M | 0.09% |
753,492
-33,773
| -4% | -$1.47M |
|
235
Sherwin-Williams
SHW
$88.1B
| $33.2M | 0.09% |
481,833
-27,057
| -5% | -$1.81M |
|
236
Invesco
IVZ
$14B
| $32.7M | 0.09% |
866,749
-83,009
| -9% | -$3M |
|
237
Consolidated Edison
ED
$39.3B
| $32.7M | 0.08% |
565,556
-24,644
| -4% | -$1.38M |
|
238
Boston Properties
BXP
$10.8B
| $32.6M | 0.08% |
275,806
-9,021
| -3% | -$1.07M |
|
239
Omnicom Group
OMC
$23.2B
| $32.6M | 0.08% |
457,481
-30,103
| -6% | -$2.1M |
|
240
Vornado Realty Trust
VNO
$7.26B
| $32.5M | 0.08% |
416,109
-20,478
| -5% | -$1.56M |
|
241
Carnival Corporation Ltd
CCL
$38B
| $32.3M | 0.08% |
858,512
-16,879
| -2% | -$654K |
|
242
O'Reilly Automotive
ORLY
$75.3B
| $32.1M | 0.08% |
3,198,420
-85,170
| -3% | -$840K |
|
243
Constellation Brands
STZ
$22.8B
| $32M | 0.08% |
363,319
+2,805
| +0.8% | +$231K |
|
244
Moody's
MCO
$82.8B
| $32M | 0.08% |
364,973
-18,755
| -5% | -$1.55M |
|
245
Cencora
COR
$62B
| $31.9M | 0.08% |
438,359
-50,200
| -10% | -$3.44M |
|
246
Rockwell Automation
ROK
$48.3B
| $31.7M | 0.08% |
253,106
-8,342
| -3% | -$1.03M |
|
247
Boston Scientific
BSX
$73.1B
| $31.6M | 0.08% |
2,475,130
-72,686
| -3% | -$945K |
|
248
Dover
DOV
$28.3B
| $31.2M | 0.08% |
425,317
-13,856
| -3% | -$968K |
|
249
Host Hotels & Resorts
HST
$15.5B
| $31.1M | 0.08% |
1,413,120
-27,335
| -2% | -$588K |
|
250
Perrigo
PRGO
$1.75B
| $30.9M | 0.08% |
211,729
-265
| -0.1% | -$37.5K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2014 Portfolio in Review
As of Q2 2014, New York State Teachers Retirement System (NYSTRS) held 1,516 positions worth $38.5B, up 1.1% from $38.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.28B in Q2 2014, closing 18 positions and reducing 1,031 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down 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 Broadcom worth $28.6M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2014 buy was Broadcom: 3,972,610 shares worth $28.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Essex Property Trust in Q2 2014, an estimated $6.73M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2014 reduction was Apple, cutting an estimated $66.5M.
- New York State Teachers Retirement System (NYSTRS) fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.5B portfolio in Q2 2014.
- New York State Teachers Retirement System (NYSTRS) opened 17 new positions and closed 18 in Q2 2014.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 1.1% quarter-over-quarter to $38.5B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2014, filed 4 Aug 2014.