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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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$89.6B
| $18.6M | 0.05% |
1,572,570
-38,196
| -2% | -$436K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $18.6M | 0.05% |
237,770
-5,152
| -2% | -$405K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.05% |
370,533
-56,498
| -13% | -$2.72M |
|
379
Flowserve
FLS
$10.1B
| $18.4M | 0.05% |
247,821
-17,475
| -7% | -$1.32M |
|
380
United Rentals
URI
$70.8B
| $18.4M | 0.05% |
175,384
+400
| +0.2% | +$39.1K |
|
381
Skyworks Solutions
SWKS
$10.4B
| $18.4M | 0.05% |
390,890
-500
| -0.1% | -$21.1K |
|
382
Signet Jewelers
SIG
$3.67B
| $18.2M | 0.05% |
164,782
-2,600
| -2% | -$271K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.05% |
153,758
-8,525
| -5% | -$976K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $18.1M | 0.05% |
266,922
-10,781
| -4% | -$699K |
|
385
Equifax
EFX
$21.3B
| $18.1M | 0.05% |
249,840
-7,977
| -3% | -$560K |
|
386
HF Sinclair
DINO
$15.2B
| $18.1M | 0.05% |
414,202
-19,400
| -4% | -$952K |
|
387
Trimble
TRMB
$13.6B
| $18M | 0.05% |
487,539
-5,200
| -1% | -$194K |
|
|
NE
388
DELISTED
Noble Corporation
NE
| $18M | 0.05% |
613,525
-24,738
| -4% | -$680K |
|
|
CMA
389
DELISTED
Comerica
CMA
| $17.9M | 0.05% |
357,632
-4,594
| -1% | -$224K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $17.9M | 0.05% |
547,099
-22,587
| -4% | -$724K |
|
391
Kimco Realty
KIM
$16.2B
| $17.8M | 0.05% |
776,457
-23,901
| -3% | -$543K |
|
392
L3Harris
LHX
$54B
| $17.8M | 0.05% |
235,511
-8,782
| -4% | -$654K |
|
393
Travel + Leisure Co
TNL
$4.5B
| $17.7M | 0.05% |
518,729
-26,919
| -5% | -$884K |
|
394
News Corp Class A
NWSA
$15.4B
| $17.7M | 0.05% |
988,136
-26,633
| -3% | -$460K |
|
395
Polaris
PII
$3.97B
| $17.7M | 0.05% |
136,014
-700
| -0.5% | -$92.7K |
|
396
Henry Schein
HSIC
$9.82B
| $17.7M | 0.05% |
380,539
-15,810
| -4% | -$723K |
|
397
Republic Services
RSG
$65.7B
| $17.7M | 0.05% |
465,757
-14,664
| -3% | -$520K |
|
398
Microchip Technology
MCHP
$44.2B
| $17.7M | 0.05% |
723,770
-9,770
| -1% | -$233K |
|
399
H&R Block
HRB
$5.82B
| $17.5M | 0.05% |
523,161
-77,084
| -13% | -$2.3M |
|
400
Equinix
EQIX
$103B
| $17.4M | 0.05% |
82,900
-3,000
| -3% | -$578K |
|
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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.