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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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-3.32%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.7M
2
NAVI icon
Navient
NAVI
+$15.8M
3
DNOW icon
DNOW Inc
DNOW
+$6.88M
4
ESS icon
Essex Property Trust
ESS
+$6.73M
5
WPG
Washington Prime Group Inc.
WPG
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$30.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$24.2M
4
IBM icon
IBM
IBM
+$21.4M
5
MSFT icon
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
GPC icon
301
Genuine Parts
GPC
$18.5B
$26.2M 0.07%
298,138
-21,041
-7% -$1.81M
FE icon
302
FirstEnergy
FE
$27.1B
$26.1M 0.07%
752,820
-17,640
-2% -$594K
OKE icon
303
Oneok
OKE
$56.9B
$25.9M 0.07%
380,747
-13,157
-3% -$832K
HSY icon
304
Hershey
HSY
$36.7B
$25.9M 0.07%
265,760
-11,469
-4% -$1.12M
ROP icon
305
Roper Technologies
ROP
$39.9B
$25.8M 0.07%
176,511
-4,174
-2% -$582K
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$25.6M 0.07%
661,776
-33,689
-5% -$1.47M
MAR icon
307
Marriott International
MAR
$90.9B
$25.4M 0.07%
396,972
-12,864
-3% -$764K
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.1M 0.07%
370,605
-36,818
-9% -$2.37M
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$25M 0.06%
174,142
+10,781
+7% +$1.37M
CAG icon
310
Conagra Brands
CAG
$7.07B
$24.8M 0.06%
1,073,994
-22,223
-2% -$538K
MAT icon
311
Mattel
MAT
$4.21B
$24.6M 0.06%
630,582
-31,264
-5% -$1.21M
FLR icon
312
Fluor
FLR
$6.99B
$24.4M 0.06%
316,717
-10,996
-3% -$838K
KEY icon
313
KeyCorp
KEY
$24.3B
$24.3M 0.06%
1,693,200
-14,289
-0.8% -$197K
NTRS icon
314
Northern Trust
NTRS
$34.4B
$24.1M 0.06%
375,111
-12,158
-3% -$749K
TRIP icon
315
TripAdvisor
TRIP
$1.26B
$23.9M 0.06%
220,360
-21,957
-9% -$2.02M
L icon
316
Loews
L
$23.3B
$23.9M 0.06%
543,753
-19,416
-3% -$848K
TAP icon
317
Molson Coors Class B
TAP
$7.93B
$23.8M 0.06%
320,593
-15,716
-5% -$1.01M
PAYX icon
318
Paychex
PAYX
$43.1B
$23.8M 0.06%
571,917
-16,933
-3% -$696K
RIG icon
319
Transocean
RIG
$6.39B
$23.6M 0.06%
524,185
-2,630
-0.5% -$112K
FAST icon
320
Fastenal
FAST
$59.8B
$23.5M 0.06%
1,903,256
-57,136
-3% -$707K
MUR icon
321
Murphy Oil
MUR
$5.09B
$23.5M 0.06%
353,126
-19,957
-5% -$1.25M
AME icon
322
Ametek
AME
$58B
$23.4M 0.06%
447,183
-14,539
-3% -$764K
LRCX icon
323
Lam Research
LRCX
$383B
$23.3M 0.06%
3,445,200
+81,840
+2% +$489K
ADSK icon
324
Autodesk
ADSK
$54.1B
$23.2M 0.06%
411,734
-8,054
-2% -$408K
NEM icon
325
Newmont
NEM
$124B
$23.2M 0.06%
912,018
-34,526
-4% -$832K
11 12
13
14 15

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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.