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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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$42.7B
| $17.3M | 0.05% |
540,117
-17,876
| -3% | -$516K |
|
|
CSC
402
DELISTED
Computer Sciences
CSC
| $17.3M | 0.04% |
648,436
-24,426
| -4% | -$632K |
|
403
Macerich
MAC
$6.9B
| $17.1M | 0.04% |
255,441
-24,311
| -9% | -$1.59M |
|
404
Under Armour
UAA
$2.35B
| $17M | 0.04% |
571,786
+30,850
| +6% | +$810K |
|
405
C.H. Robinson
CHRW
$17.1B
| $17M | 0.04% |
266,269
-5,091
| -2% | -$299K |
|
406
Waters Corp
WAT
$40.5B
| $17M | 0.04% |
162,597
-4,518
| -3% | -$475K |
|
407
LKQ Corp
LKQ
$6.28B
| $17M | 0.04% |
635,707
-25,900
| -4% | -$716K |
|
408
Edwards Lifesciences
EW
$53.8B
| $17M | 0.04% |
1,185,672
-19,338
| -2% | -$262K |
|
|
409
Navient
NAVI
$812M
| $16.9M | 0.04% |
+954,441
| New | +$15.8M |
|
|
PLL
410
DELISTED
PALL CORP
PLL
| $16.9M | 0.04% |
197,810
-8,687
| -4% | -$743K |
|
|
BEAV
411
DELISTED
B/E Aerospace Inc
BEAV
| $16.9M | 0.04% |
252,171
-7,319
| -3% | -$487K |
|
412
Everest Group
EG
$14.2B
| $16.8M | 0.04% |
104,940
-4,600
| -4% | -$728K |
|
|
FLG
413
Flagstar Bank National Association
FLG
$5.84B
| $16.8M | 0.04% |
351,071
-9,516
| -3% | -$446K |
|
414
Tractor Supply
TSCO
$18.6B
| $16.8M | 0.04% |
1,387,630
-63,085
| -4% | -$827K |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 0.04% |
229,604
-6,148
| -3% | -$442K |
|
416
Huntington Bancshares
HBAN
$35.7B
| $16.5M | 0.04% |
1,732,274
-6,973
| -0.4% | -$65.6K |
|
417
McCormick & Company Non-Voting
MKC
$14.1B
| $16.5M | 0.04% |
461,284
-9,024
| -2% | -$322K |
|
418
Universal Health Services
UHS
$10.2B
| $16.4M | 0.04% |
171,647
-8,800
| -5% | -$760K |
|
419
Tapestry
TPR
$33.1B
| $16.4M | 0.04% |
480,732
-30,741
| -6% | -$1.32M |
|
420
Church & Dwight Co
CHD
$24.4B
| $16.3M | 0.04% |
467,128
-7,800
| -2% | -$268K |
|
421
Ashland
ASH
$3.49B
| $16.3M | 0.04% |
306,371
-7,154
| -2% | -$357K |
|
422
Expeditors International
EXPD
$23.2B
| $16.2M | 0.04% |
367,161
-10,817
| -3% | -$465K |
|
423
Fidelity National Financial
FNF
$12.8B
| $16.2M | 0.04% |
864,543
-21,369
| -2% | -$400K |
|
424
International Flavors & Fragrances
IFF
$21.9B
| $16.2M | 0.04% |
154,914
-11,999
| -7% | -$1.18M |
|
425
Best Buy
BBY
$17.7B
| $16.1M | 0.04% |
518,488
-16,479
| -3% | -$444K |
|
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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.