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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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$1.56B
| $10.4M | 0.03% |
208,563
-21,722
| -9% | -$1.08M |
|
552
Tanger
SKT
$4.44B
| $10.4M | 0.03% |
296,450
-2,100
| -0.7% | -$74.7K |
|
553
Pediatrix Medical
MD
$2.13B
| $10.3M | 0.03% |
177,626
-7,610
| -4% | -$448K |
|
554
Lincoln Electric
LECO
$15.5B
| $10.3M | 0.03% |
147,324
-4,100
| -3% | -$278K |
|
555
NCR Voyix
VYX
$1.11B
| $10.3M | 0.03% |
476,847
-16,300
| -3% | -$329K |
|
|
VAL
556
DELISTED
Valspar
VAL
| $10.2M | 0.03% |
133,748
-15,648
| -10% | -$1.16M |
|
557
GameStop
GME
$8.4B
| $10.2M | 0.03% |
1,004,028
-39,764
| -4% | -$389K |
|
558
Nasdaq
NDAQ
$53.5B
| $10.1M | 0.03% |
787,620
-34,962
| -4% | -$427K |
|
|
WDR
559
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.03% |
161,754
-8,300
| -5% | -$537K |
|
560
Martin Marietta Materials
MLM
$33.1B
| $10.1M | 0.03% |
76,596
-200
| -0.3% | -$25.1K |
|
561
Ryder
R
$10B
| $10.1M | 0.03% |
114,722
-4,748
| -4% | -$398K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.03% |
321,518
-7,500
| -2% | -$230K |
|
563
Alexandria Real Estate Equities
ARE
$8.33B
| $10.1M | 0.03% |
129,900
+3,400
| +3% | +$255K |
|
564
RPM International
RPM
$14.9B
| $10.1M | 0.03% |
218,307
| – | – |
|
565
Old Dominion Freight Line
ODFL
$43.5B
| $10.1M | 0.03% |
474,150
-29,700
| -6% | -$599K |
|
|
TEG
566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.1M | 0.03% |
141,421
-5,239
| -4% | -$315K |
|
567
Donaldson
DCI
$11.2B
| $10M | 0.03% |
236,839
-6,500
| -3% | -$271K |
|
|
Y
568
DELISTED
Alleghany Corp
Y
| $9.99M | 0.03% |
22,800
+3,400
| +18% | +$1.42M |
|
|
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
| $9.96M | 0.03% |
440,885
-16,600
| -4% | -$323K |
|
570
Global Payments
GPN
$22.9B
| $9.96M | 0.03% |
273,476
-4,200
| -2% | -$144K |
|
571
Albemarle
ALB
$15.5B
| $9.93M | 0.03% |
138,895
-5,000
| -3% | -$343K |
|
572
Cadence Design Systems
CDNS
$89.4B
| $9.92M | 0.03% |
566,999
-14,400
| -2% | -$230K |
|
|
TWTC
573
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.91M | 0.03% |
245,743
-14,400
| -6% | -$475K |
|
574
NVR
NVR
$17B
| $9.9M | 0.03% |
8,606
| – | – |
|
575
Broadridge
BR
$19.8B
| $9.9M | 0.03% |
237,780
-4,200
| -2% | -$164K |
|
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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.