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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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$10.6B
| $30.8M | 0.08% |
148,551
-4,844
| -3% | -$1M |
|
252
Dollar General
DG
$27B
| $30.8M | 0.08% |
537,071
+5,558
| +1% | +$318K |
|
253
Eversource Energy
ES
$26.8B
| $30.8M | 0.08% |
651,511
-21,321
| -3% | -$978K |
|
254
Pentair
PNR
$10.7B
| $30.7M | 0.08% |
634,083
+7,254
| +1% | +$369K |
|
255
Alcoa
AA
$13.6B
| $30.7M | 0.08% |
858,252
-5,207
| -0.6% | -$171K |
|
256
M&T Bank
MTB
$36.3B
| $30.5M | 0.08% |
246,124
-3,105
| -1% | -$378K |
|
257
Hartford Financial Services
HIG
$38.7B
| $30.1M | 0.08% |
841,360
-17,956
| -2% | -$632K |
|
258
Analog Devices
ADI
$187B
| $30.1M | 0.08% |
556,098
-11,548
| -2% | -$611K |
|
259
Warner Bros
WBD
$67.4B
| $30M | 0.08% |
789,622
-67,620
| -8% | -$2.66M |
|
|
K
260
DELISTED
Kellanova
K
| $29.9M | 0.08% |
485,065
-11,747
| -2% | -$736K |
|
261
AvalonBay Communities
AVB
$26.3B
| $29.7M | 0.08% |
208,950
+2,843
| +1% | +$393K |
|
262
Lincoln National
LNC
$8.75B
| $29.6M | 0.08% |
575,151
-26,605
| -4% | -$1.31M |
|
263
Xerox
XRX
$427M
| $29.6M | 0.08% |
901,928
-14,413
| -2% | -$458K |
|
264
EQT Corp
EQT
$33.8B
| $29.4M | 0.08% |
505,943
-21,173
| -4% | -$1.21M |
|
265
Harley-Davidson
HOG
$2.72B
| $29.3M | 0.08% |
419,937
-10,969
| -3% | -$773K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $29.3M | 0.08% |
643,155
-22,710
| -3% | -$1.05M |
|
267
Xcel Energy
XEL
$48B
| $29.2M | 0.08% |
905,881
-30,040
| -3% | -$931K |
|
268
Trane Technologies
TT
$105B
| $29.1M | 0.08% |
465,961
-26,379
| -5% | -$1.57M |
|
269
Zoetis
ZTS
$30.9B
| $28.9M | 0.08% |
896,528
-3,905
| -0.4% | -$120K |
|
|
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
| $28.9M | 0.08% |
4,919
-204
| -4% | -$1.11M |
|
271
Bread Financial
BFH
$4.38B
| $28.8M | 0.07% |
128,341
-411
| -0.3% | -$83.7K |
|
272
Gen Digital
GEN
$17.5B
| $28.8M | 0.07% |
1,255,550
-61,020
| -5% | -$1.3M |
|
273
Capri Holdings
CPRI
$1.75B
| $28.7M | 0.07% |
323,699
+4,098
| +1% | +$376K |
|
274
Entergy
ETR
$49.3B
| $28.7M | 0.07% |
699,020
-23,304
| -3% | -$869K |
|
|
275
Broadcom
AVGO
$2.01T
| $28.6M | 0.07% |
+3,972,610
| New | +$26.7M |
|
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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.