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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
AAP icon
351
Advance Auto Parts
AAP
$3.36B
$20M 0.05%
148,599
+7,900
+6% +$979K
NRG icon
352
NRG Energy
NRG
$25B
$20M 0.05%
537,601
-9,671
-2% -$333K
GGP
353
DELISTED
GGP Inc.
GGP
$19.9M 0.05%
845,112
+15,532
+2% +$361K
AKAM icon
354
Akamai
AKAM
$16.9B
$19.9M 0.05%
325,762
-15,979
-5% -$889K
AES icon
355
AES
AES
$10.5B
$19.8M 0.05%
1,274,337
-5,150
-0.4% -$74K
CNX icon
356
CNX Resources
CNX
$5.32B
$19.8M 0.05%
514,696
-15,316
-3% -$561K
TIF
357
DELISTED
Tiffany & Co.
TIF
$19.7M 0.05%
196,925
-8,700
-4% -$807K
NVDA icon
358
NVIDIA
NVDA
$5.27T
$19.7M 0.05%
42,584,000
-2,307,360
-5% -$1.08M
AEE icon
359
Ameren
AEE
$29.6B
$19.7M 0.05%
482,584
-9,041
-2% -$360K
ALTR
360
DELISTED
Altera Corp
ALTR
$19.7M 0.05%
566,786
-13,496
-2% -$456K
WEC icon
361
WEC Energy
WEC
$34.6B
$19.7M 0.05%
419,789
-13,497
-3% -$627K
WU icon
362
Western Union
WU
$2.19B
$19.5M 0.05%
1,125,334
-33,281
-3% -$538K
TXT icon
363
Textron
TXT
$15.3B
$19.5M 0.05%
509,543
-10,876
-2% -$426K
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
$19.5M 0.05%
401,794
+26,911
+7% +$1.25M
HBI
365
DELISTED
Hanesbrands
HBI
$19.4M 0.05%
789,748
-11,200
-1% -$231K
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$19.4M 0.05%
160,947
-2,350
-1% -$279K
CA
367
DELISTED
CA, Inc.
CA
$19.4M 0.05%
675,380
-39,756
-6% -$1.18M
SLG icon
368
SL Green Realty
SLG
$3.9B
$19.4M 0.05%
182,755
-3,099
-2% -$320K
FMC icon
369
FMC
FMC
$1.31B
$19.2M 0.05%
310,509
-11,457
-4% -$749K
RHT
370
DELISTED
Red Hat Inc
RHT
$19.1M 0.05%
345,320
-9,235
-3% -$470K
GNW icon
371
Genworth Financial
GNW
$3.7B
$18.9M 0.05%
1,085,667
-28,126
-3% -$492K
BALL icon
372
Ball Corp
BALL
$16.6B
$18.8M 0.05%
600,022
-20,460
-3% -$599K
PVH icon
373
PVH
PVH
$4.02B
$18.8M 0.05%
161,205
-6,791
-4% -$845K
CFN
374
DELISTED
CAREFUSION CORPORATION
CFN
$18.8M 0.05%
423,506
-19,712
-4% -$816K
UNM icon
375
Unum
UNM
$14.5B
$18.7M 0.05%
539,090
-25,467
-5% -$870K
13 14
15
16 17

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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.