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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
HSP
426
DELISTED
HOSPIRA INC
HSP
$16.1M 0.04%
312,631
-13,667
-4% -$649K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$16M 0.04%
820,262
-22,929
-3% -$416K
RL icon
428
Ralph Lauren
RL
$24.2B
$15.8M 0.04%
98,296
-6,226
-6% -$960K
NWL icon
429
Newell Brands
NWL
$2.51B
$15.7M 0.04%
507,855
-44,638
-8% -$1.34M
JEF icon
430
Jefferies Financial Group
JEF
$12.8B
$15.7M 0.04%
670,290
+8,437
+1% +$196K
SLXP
431
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.7M 0.04%
126,970
+3,100
+3% +$343K
CPB icon
432
Campbell Soup
CPB
$6.69B
$15.7M 0.04%
341,667
-12,021
-3% -$543K
NBR icon
433
Nabors Industries
NBR
$1.33B
$15.6M 0.04%
10,610
-421
-4% -$544K
OII icon
434
Oceaneering
OII
$5.09B
$15.6M 0.04%
199,267
-14,550
-7% -$1.07M
SWY
435
DELISTED
SAFEWAY INC
SWY
$15.6M 0.04%
453,246
-71,397
-14% -$2.44M
ANDV
436
DELISTED
Andeavor
ANDV
$15.3M 0.04%
261,124
-19,838
-7% -$1.09M
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.2M 0.04%
287,744
-16,400
-5% -$826K
ENDP
438
DELISTED
Endo International plc
ENDP
$15.1M 0.04%
215,313
+6,000
+3% +$401K
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
$15.1M 0.04%
340,252
-10,077
-3% -$409K
MHK icon
440
Mohawk Industries
MHK
$9.19B
$15M 0.04%
108,158
-3,578
-3% -$484K
WAB icon
441
Wabtec
WAB
$49.7B
$14.9M 0.04%
180,766
-200
-0.1% -$15.4K
GT icon
442
Goodyear
GT
$1.74B
$14.9M 0.04%
537,293
+994
+0.2% +$26K
LH icon
443
Labcorp
LH
$26.1B
$14.9M 0.04%
168,827
-9,812
-5% -$850K
PWR icon
444
Quanta Services
PWR
$99.4B
$14.8M 0.04%
427,428
+18,768
+5% +$650K
VMC icon
445
Vulcan Materials
VMC
$37B
$14.8M 0.04%
231,784
-1,223
-0.5% -$77.4K
LNT icon
446
Alliant Energy
LNT
$17.7B
$14.7M 0.04%
483,078
-13,200
-3% -$382K
MAS icon
447
Masco
MAS
$14.7B
$14.6M 0.04%
748,307
-16,316
-2% -$308K
XYL icon
448
Xylem
XYL
$28.3B
$14.6M 0.04%
373,197
-13,662
-4% -$510K
ALK icon
449
Alaska Air
ALK
$5.27B
$14.5M 0.04%
305,850
-12,800
-4% -$610K
PCL
450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.4M 0.04%
319,937
-8,517
-3% -$371K
16 17
18
19 20

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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.