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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
PEP icon
26
PepsiCo
PEP
$190B
$268M 0.7%
2,994,531
-101,375
-3% -$8.75M
PM icon
27
Philip Morris
PM
$295B
$263M 0.68%
3,114,414
-116,471
-4% -$10M
GILD icon
28
Gilead Sciences
GILD
$165B
$258M 0.67%
3,110,773
-88,255
-3% -$6.87M
CSCO icon
29
Cisco
CSCO
$479B
$255M 0.66%
10,254,175
-396,807
-4% -$9.46M
WMT icon
30
Walmart Inc
WMT
$890B
$242M 0.63%
9,655,695
-353,172
-4% -$9.07M
AMZN icon
31
Amazon
AMZN
$2.96T
$237M 0.61%
14,566,860
-468,660
-3% -$7.41M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$232M 0.6%
3,440,841
-7,508
-0.2% -$462K
HD icon
33
Home Depot
HD
$355B
$215M 0.56%
2,651,312
-183,501
-6% -$14.5M
COP icon
34
ConocoPhillips
COP
$141B
$213M 0.55%
2,488,030
-77,499
-3% -$6.04M
V icon
35
Visa
V
$677B
$209M 0.54%
3,968,084
-162,672
-4% -$8.5M
MCD icon
36
McDonald's
MCD
$195B
$196M 0.51%
1,944,887
-63,403
-3% -$6.4M
RTX icon
37
RTX Corp
RTX
$301B
$190M 0.49%
2,617,183
-101,092
-4% -$7.44M
AMGN icon
38
Amgen
AMGN
$222B
$181M 0.47%
1,528,844
-48,550
-3% -$5.62M
UNP icon
39
Union Pacific
UNP
$174B
$179M 0.46%
1,791,417
-51,015
-3% -$4.94M
ABBV icon
40
AbbVie
ABBV
$435B
$178M 0.46%
3,148,580
-120,858
-4% -$6.34M
CVS icon
41
CVS Health
CVS
$122B
$177M 0.46%
2,348,283
-104,320
-4% -$7.88M
MMM icon
42
3M
MMM
$94.3B
$177M 0.46%
1,473,916
-53,746
-4% -$6.31M
BA icon
43
Boeing
BA
$185B
$169M 0.44%
1,326,384
-70,902
-5% -$9.26M
AXP icon
44
American Express
AXP
$230B
$168M 0.44%
1,774,675
-66,821
-4% -$6.02M
MO icon
45
Altria Group
MO
$114B
$165M 0.43%
3,945,051
-125,533
-3% -$5.05M
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$163M 0.42%
1,659,432
-70,225
-4% -$6.6M
UNH icon
47
UnitedHealth
UNH
$370B
$162M 0.42%
1,986,180
-74,524
-4% -$5.86M
USB icon
48
US Bancorp
USB
$99.6B
$158M 0.41%
3,651,802
-111,816
-3% -$4.67M
AIG icon
49
American International
AIG
$41.3B
$158M 0.41%
2,895,498
-73,592
-2% -$3.9M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$156M 0.41%
3,215,385
-159,455
-5% -$7.86M
1
2
3 4 5

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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.