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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 | |
|---|---|---|---|---|---|---|
576
Fossil Group
FOSL
$311M
| $9.88M | 0.03% |
94,575
-3,326
| -3% | -$355K |
|
577
Centene
CNC
$32.8B
| $9.78M | 0.03% |
517,448
+2,000
| +0.4% | +$34.4K |
|
578
AGCO
AGCO
$7.18B
| $9.77M | 0.03% |
173,851
-13,200
| -7% | -$729K |
|
|
AIV
579
Aimco
AIV
$385M
| $9.76M | 0.03% |
2,270,748
-26,041
| -1% | -$108K |
|
580
Oshkosh
OSK
$9.82B
| $9.74M | 0.03% |
175,401
-13,550
| -7% | -$749K |
|
581
Zions Bancorporation
ZION
$10.3B
| $9.68M | 0.03% |
328,410
-4,577
| -1% | -$135K |
|
|
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.68M | 0.03% |
120,951
-1,400
| -1% | -$101K |
|
583
MSCI
MSCI
$41B
| $9.65M | 0.03% |
210,499
-500
| -0.2% | -$21.5K |
|
584
Gartner
IT
$12B
| $9.61M | 0.03% |
136,260
| – | – |
|
|
DRE
585
DELISTED
Duke Realty Corp.
DRE
| $9.6M | 0.03% |
528,622
| – | – |
|
586
Graco
GGG
$13.6B
| $9.6M | 0.02% |
368,673
-24,150
| -6% | -$596K |
|
587
3D Systems Corp
DDD
$616M
| $9.59M | 0.02% |
160,316
-20,750
| -11% | -$1.07M |
|
588
Toll Brothers
TOL
$14.2B
| $9.58M | 0.02% |
259,567
| – | – |
|
589
Timken Company
TKR
$8.95B
| $9.56M | 0.02% |
196,948
-5,588
| -3% | -$253K |
|
590
American Financial Group
AFG
$12B
| $9.5M | 0.02% |
159,526
-11,700
| -7% | -$682K |
|
|
MCRS
591
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.49M | 0.02% |
139,815
-2,700
| -2% | -$148K |
|
592
Kilroy Realty
KRC
$4.33B
| $9.48M | 0.02% |
152,175
+3,200
| +2% | +$193K |
|
593
Avient
AVNT
$4.26B
| $9.4M | 0.02% |
223,123
-49,639
| -18% | -$1.94M |
|
594
Camden Property Trust
CPT
$11B
| $9.39M | 0.02% |
132,012
| – | – |
|
|
IM
595
DELISTED
Ingram Micro
IM
| $9.32M | 0.02% |
319,033
-3,900
| -1% | -$109K |
|
596
Old Republic International
ORI
$10.2B
| $9.31M | 0.02% |
562,874
-12,200
| -2% | -$204K |
|
|
JAH
597
DELISTED
JARDEN CORPORATION
JAH
| $9.24M | 0.02% |
233,574
| – | – |
|
598
Allegion
ALLE
$14.3B
| $9.21M | 0.02% |
162,473
-5,114
| -3% | -$269K |
|
599
ATI
ATI
$31.3B
| $9.19M | 0.02% |
203,824
-4,305
| -2% | -$176K |
|
600
Steel Dynamics
STLD
$38.6B
| $9.18M | 0.02% |
511,647
-6,900
| -1% | -$124K |
|
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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.