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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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$39.9B
| $23M | 0.06% |
392,805
-11,413
| -3% | -$641K |
|
327
DaVita
DVA
$11.7B
| $22.9M | 0.06% |
316,206
-11,838
| -4% | -$823K |
|
328
Whirlpool
WHR
$2.75B
| $22.4M | 0.06% |
160,980
-7,043
| -4% | -$1.03M |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $22.3M | 0.06% |
156,233
+9,255
| +6% | +$1.32M |
|
330
Coca-Cola Europacific Partners
CCEP
$46.9B
| $22.3M | 0.06% |
466,692
-15,861
| -3% | -$732K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $22.3M | 0.06% |
471,318
-12,202
| -3% | -$587K |
|
332
CarMax
KMX
$8.34B
| $22.2M | 0.06% |
426,633
-19,048
| -4% | -$865K |
|
333
Tyson Foods
TSN
$20.1B
| $22.1M | 0.06% |
589,923
-16,197
| -3% | -$649K |
|
334
Dollar Tree
DLTR
$24.9B
| $22M | 0.06% |
403,972
-8,785
| -2% | -$462K |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22M | 0.06% |
383,342
-31,241
| -8% | -$1.95M |
|
336
Kohl's
KSS
$2.16B
| $22M | 0.06% |
417,069
-21,614
| -5% | -$1.17M |
|
|
GAP
337
The Gap Inc
GAP
$7.74B
| $21.9M | 0.06% |
525,961
-35,426
| -6% | -$1.43M |
|
338
KLA
KLAC
$252B
| $21.8M | 0.06% |
2,999,910
-151,030
| -5% | -$1M |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.06% |
201,671
-4,774
| -2% | -$493K |
|
340
NetApp
NTAP
$39B
| $21.5M | 0.06% |
589,260
-31,000
| -5% | -$1.11M |
|
|
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.3M | 0.06% |
210,206
-8,563
| -4% | -$832K |
|
342
J.M. Smucker
SJM
$12.6B
| $21.2M | 0.06% |
199,114
-19,148
| -9% | -$1.92M |
|
343
CenterPoint Energy
CNP
$26.4B
| $21.1M | 0.05% |
827,023
-43,335
| -5% | -$1.05M |
|
344
Affiliated Managers Group
AMG
$9.6B
| $21M | 0.05% |
102,024
+1,696
| +2% | +$328K |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.05% |
847,040
-82,730
| -9% | -$2.06M |
|
|
346
Essex Property Trust
ESS
$18.2B
| $20.5M | 0.05% |
111,042
+38,042
| +52% | +$6.73M |
|
347
Clorox
CLX
$13B
| $20.5M | 0.05% |
224,188
-10,564
| -5% | -$946K |
|
|
EA
348
DELISTED
Electronic Arts
EA
| $20.4M | 0.05% |
568,143
-20,911
| -4% | -$679K |
|
349
NiSource
NI
$20B
| $20.1M | 0.05% |
1,302,635
-6,182
| -0.5% | -$89.4K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $20.1M | 0.05% |
427,361
-5,528
| -1% | -$256K |
|
Similar funds
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.