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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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$16.3B
| $9.1M | 0.02% |
234,484
-400
| -0.2% | -$14.4K |
|
602
Avery Dennison
AVY
$13.6B
| $9.09M | 0.02% |
177,357
-843
| -0.5% | -$41.8K |
|
603
SEI Investments
SEIC
$12.7B
| $9.08M | 0.02% |
276,964
-7,400
| -3% | -$238K |
|
|
CBST
604
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.06M | 0.02% |
129,702
| – | – |
|
605
SPX Corp
SPXC
$10.9B
| $9.05M | 0.02% |
332,158
+3,574
| +1% | +$92.9K |
|
|
SVC
606
Service Properties Trust
SVC
$1.05B
| $9.04M | 0.02% |
59,916
-323
| -0.5% | -$47.2K |
|
607
Leggett & Platt
LEG
$1.31B
| $8.97M | 0.02% |
261,804
-13,633
| -5% | -$454K |
|
608
Moog Inc Class A
MOG.A
$13.2B
| $8.87M | 0.02% |
121,649
-2,225
| -2% | -$153K |
|
609
CoreCivic
CXW
$3.39B
| $8.84M | 0.02% |
269,220
-3,200
| -1% | -$104K |
|
610
W.R. Berkley
WRB
$26.2B
| $8.78M | 0.02% |
639,981
-20,250
| -3% | -$263K |
|
611
Nordson
NDSN
$17.4B
| $8.77M | 0.02% |
109,358
-1,000
| -0.9% | -$76.9K |
|
612
Teledyne Technologies
TDY
$31.4B
| $8.74M | 0.02% |
89,981
-537
| -0.6% | -$51.4K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| $8.72M | 0.02% |
24,124
-1,270
| -5% | -$421K |
|
614
Jack Henry & Associates
JKHY
$11B
| $8.71M | 0.02% |
146,641
| – | – |
|
615
Huntington Ingalls Industries
HII
$12.9B
| $8.68M | 0.02% |
91,811
-2,200
| -2% | -$220K |
|
|
WPX
616
DELISTED
WPX Energy, Inc.
WPX
| $8.68M | 0.02% |
362,810
-9,500
| -3% | -$202K |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $8.66M | 0.02% |
229,132
-4,950
| -2% | -$183K |
|
618
Reinsurance Group of America
RGA
$16B
| $8.65M | 0.02% |
109,700
-2,000
| -2% | -$156K |
|
|
VVC
619
DELISTED
Vectren Corporation
VVC
| $8.64M | 0.02% |
203,414
-8,300
| -4% | -$332K |
|
|
ARRS
620
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.62M | 0.02% |
264,840
-61,048
| -19% | -$1.81M |
|
621
United Therapeutics
UTHR
$22.5B
| $8.6M | 0.02% |
97,179
-3,600
| -4% | -$346K |
|
622
Rayonier
RYN
$6.47B
| $8.58M | 0.02% |
266,095
-148,504
| -36% | -$4.66M |
|
623
WEX
WEX
$6.47B
| $8.55M | 0.02% |
81,468
-1,700
| -2% | -$162K |
|
624
A.O. Smith
AOS
$8.64B
| $8.54M | 0.02% |
344,332
-17,200
| -5% | -$413K |
|
|
CNL
625
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.53M | 0.02% |
144,708
-4,500
| -3% | -$234K |
|
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.