We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FL
451
DELISTED
Foot Locker
FL
| $14.4M | 0.04% |
283,128
-2,900
| -1% | -$139K |
|
452
Edgewell Personal Care
EPC
$1.29B
| $14.3M | 0.04% |
157,884
-1,484
| -0.9% | -$122K |
|
453
Expedia Group
EXPE
$37.7B
| $14.2M | 0.04% |
180,825
-790
| -0.4% | -$57.6K |
|
454
Quest Diagnostics
DGX
$26.2B
| $14.2M | 0.04% |
242,241
-3,037
| -1% | -$178K |
|
455
Kirby Corp
KEX
$7B
| $14.2M | 0.04% |
121,114
-5,900
| -5% | -$633K |
|
456
Packaging Corp of America
PKG
$22.7B
| $14.1M | 0.04% |
197,084
+5,100
| +3% | +$350K |
|
457
F5
FFIV
$23.2B
| $14M | 0.04% |
125,408
-11,127
| -8% | -$1.2M |
|
458
Trinity Industries
TRN
$2.3B
| $14M | 0.04% |
443,313
+694
| +0.2% | +$19.7K |
|
|
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.9M | 0.04% |
133,733
-1,400
| -1% | -$153K |
|
|
GAS
460
DELISTED
AGL Resources Inc
GAS
| $13.9M | 0.04% |
252,675
+6,282
| +3% | +$330K |
|
461
Snap-on
SNA
$21.3B
| $13.9M | 0.04% |
117,292
-5,455
| -4% | -$631K |
|
|
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | 0.04% |
170,233
-1,115
| -0.7% | -$85.3K |
|
463
Extra Space Storage
EXR
$31B
| $13.8M | 0.04% |
259,278
-4,000
| -2% | -$206K |
|
464
Cooper Companies
COO
$14.9B
| $13.7M | 0.04% |
405,368
-18,000
| -4% | -$595K |
|
465
Jacobs Solutions
J
$17.2B
| $13.7M | 0.04% |
311,151
-8,549
| -3% | -$407K |
|
466
Globe Life
GL
$14.2B
| $13.7M | 0.04% |
250,745
-15,418
| -6% | -$825K |
|
467
Federal Realty Investment Trust
FRT
$10.2B
| $13.7M | 0.04% |
113,100
-2,400
| -2% | -$283K |
|
|
QCOR
468
DELISTED
QUESTCOR PHARMA INC
QCOR
| $13.6M | 0.04% |
146,906
-5,541
| -4% | -$475K |
|
|
HAR
469
DELISTED
Harman International Industries
HAR
| $13.5M | 0.04% |
125,927
+8,387
| +7% | +$891K |
|
|
SCG
470
DELISTED
Scana
SCG
| $13.4M | 0.03% |
249,585
-11,787
| -5% | -$612K |
|
|
HSH
471
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.4M | 0.03% |
214,915
-17,000
| -7% | -$768K |
|
472
Pinnacle West Capital
PNW
$12B
| $13.4M | 0.03% |
231,410
-12,866
| -5% | -$712K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $13.3M | 0.03% |
1,230,818
-46,591
| -4% | -$553K |
|
474
UDR
UDR
$12.1B
| $13.2M | 0.03% |
460,256
| – | – |
|
|
TGNA
475
DELISTED
TEGNA Inc
TGNA
| $13.2M | 0.03% |
803,734
-33,591
| -4% | -$492K |
|
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.