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 | |
|---|---|---|---|---|---|---|
|
FTR
476
DELISTED
Frontier Communications Corp.
FTR
| $13.1M | 0.03% |
149,448
-1,216
| -0.8% | -$105K |
|
|
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
| $12.9M | 0.03% |
700,885
-41,002
| -6% | -$704K |
|
478
UGI
UGI
$7.47B
| $12.9M | 0.03% |
382,965
-22,350
| -6% | -$707K |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $12.8M | 0.03% |
101,786
-1,600
| -2% | -$192K |
|
480
Acuity Brands
AYI
$10.8B
| $12.8M | 0.03% |
92,730
-600
| -0.6% | -$76.3K |
|
481
Fortune Brands Innovations
FBIN
$5.95B
| $12.8M | 0.03% |
373,941
-34,925
| -9% | -$1.2M |
|
482
Lennar Class A
LEN
$21B
| $12.8M | 0.03% |
319,291
-1,477
| -0.5% | -$56K |
|
483
ResMed
RMD
$32.2B
| $12.8M | 0.03% |
251,908
-4,900
| -2% | -$243K |
|
484
Pultegroup
PHM
$25.2B
| $12.7M | 0.03% |
631,584
-18,819
| -3% | -$361K |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| $12.7M | 0.03% |
372,341
-15,645
| -4% | -$517K |
|
486
Cincinnati Financial
CINF
$26.6B
| $12.7M | 0.03% |
263,704
-11,226
| -4% | -$546K |
|
487
Cintas
CTAS
$82.4B
| $12.6M | 0.03% |
792,944
-28,316
| -3% | -$428K |
|
488
Mettler-Toledo International
MTD
$28.7B
| $12.6M | 0.03% |
49,700
-100
| -0.2% | -$24K |
|
489
D.R. Horton
DHI
$42.1B
| $12.6M | 0.03% |
511,415
-16,437
| -3% | -$376K |
|
|
ARG
490
DELISTED
Airgas Inc
ARG
| $12.5M | 0.03% |
114,943
-3,905
| -3% | -$417K |
|
|
WIN
491
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | 0.03% |
159,761
-3,286
| -2% | -$240K |
|
492
Realty Income
O
$58.7B
| $12.4M | 0.03% |
288,948
+3,922
| +1% | +$164K |
|
493
Idexx Laboratories
IDXX
$46.5B
| $12.4M | 0.03% |
186,206
-1,800
| -1% | -$114K |
|
494
Arrow Electronics
ARW
$10.5B
| $12.4M | 0.03% |
204,800
-4,400
| -2% | -$256K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $12.4M | 0.03% |
163,155
-5,000
| -3% | -$375K |
|
496
Dentsply Sirona
XRAY
$2.33B
| $12.4M | 0.03% |
261,213
-12,237
| -4% | -$569K |
|
497
CMS Energy
CMS
$21.8B
| $12.4M | 0.03% |
396,569
-1,874
| -0.5% | -$55.8K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.03% |
812,690
-7,890
| -1% | -$115K |
|
499
Hasbro
HAS
$13.8B
| $12.3M | 0.03% |
231,551
-14,327
| -6% | -$774K |
|
500
Hormel Foods
HRL
$13.4B
| $12.2M | 0.03% |
495,060
-2,754
| -0.6% | -$66.6K |
|
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.