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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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$8.39B
| $28.5M | 0.07% |
326,511
+971
| +0.3% | +$84.4K |
|
277
Nucor
NUE
$62.5B
| $28.5M | 0.07% |
578,993
-18,426
| -3% | -$946K |
|
278
Stanley Black & Decker
SWK
$15.5B
| $28.3M | 0.07% |
322,569
-15,202
| -5% | -$1.3M |
|
279
DTE Energy
DTE
$28.5B
| $28.2M | 0.07% |
426,030
-13,775
| -3% | -$894K |
|
280
Intuitive Surgical
ISRG
$139B
| $28.1M | 0.07% |
613,944
-20,547
| -3% | -$906K |
|
281
Amphenol
APH
$207B
| $28M | 0.07% |
2,322,960
-96,120
| -4% | -$1.15M |
|
282
BorgWarner
BWA
$14.1B
| $27.9M | 0.07% |
486,810
-20,573
| -4% | -$1.13M |
|
|
FISV
283
Fiserv Inc
FISV
$27.8B
| $27.8M | 0.07% |
922,262
-34,362
| -4% | -$1.02M |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $27.8M | 0.07% |
538,854
-23,613
| -4% | -$1.24M |
|
285
Regions Financial
RF
$26.8B
| $27.8M | 0.07% |
2,613,907
-15,166
| -0.6% | -$158K |
|
286
Helmerich & Payne
HP
$4.18B
| $27.5M | 0.07% |
236,810
-4,304
| -2% | -$471K |
|
287
CF Industries
CF
$18.4B
| $27.2M | 0.07% |
564,625
-79,315
| -12% | -$3.88M |
|
288
Brown-Forman Class B
BF.B
$12.9B
| $27M | 0.07% |
894,588
-19,678
| -2% | -$576K |
|
289
The Mosaic Company
MOS
$7.46B
| $26.9M | 0.07% |
544,243
-10,273
| -2% | -$506K |
|
290
Motorola Solutions
MSI
$76.5B
| $26.8M | 0.07% |
402,911
-15,429
| -4% | -$1.02M |
|
|
ESV
291
DELISTED
Ensco Rowan plc
ESV
| $26.6M | 0.07% |
119,867
-1,738
| -1% | -$360K |
|
292
W.W. Grainger
GWW
$61.1B
| $26.5M | 0.07% |
104,309
-8,849
| -8% | -$2.26M |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.5M | 0.07% |
328,161
-14,328
| -4% | -$1.13M |
|
294
Bath & Body Works
BBWI
$3.89B
| $26.5M | 0.07% |
559,058
-23,651
| -4% | -$1.08M |
|
295
Ross Stores
ROST
$81.7B
| $26.5M | 0.07% |
801,344
-39,808
| -5% | -$1.37M |
|
296
Progressive
PGR
$124B
| $26.4M | 0.07% |
1,040,637
-36,993
| -3% | -$916K |
|
297
Principal Financial Group
PFG
$24.4B
| $26.4M | 0.07% |
522,562
-27,911
| -5% | -$1.31M |
|
298
TechnipFMC
FTI
$29.1B
| $26.3M | 0.07% |
579,798
-19,375
| -3% | -$821K |
|
299
Range Resources
RRC
$9.41B
| $26.2M | 0.07% |
301,578
-3,742
| -1% | -$335K |
|
|
CTRA
300
DELISTED
Coterra Energy
CTRA
| $26.2M | 0.07% |
767,891
-27,193
| -3% | -$974K |
|
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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.