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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 | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$34.6B
| $8.52M | 0.02% |
251,811
| – | – |
|
|
GRMN
627
Garmin
GRMN
$59.6B
| $8.48M | 0.02% |
139,334
-306
| -0.2% | -$17.6K |
|
628
Hain Celestial
HAIN
$50.3M
| $8.48M | 0.02% |
191,088
+5,200
| +3% | +$232K |
|
|
CVD
629
DELISTED
COVANCE INC.
CVD
| $8.48M | 0.02% |
99,045
-3,800
| -4% | -$339K |
|
630
Service Corp International
SCI
$11.4B
| $8.45M | 0.02% |
407,937
-10,300
| -2% | -$201K |
|
631
EPR Properties
EPR
$4.59B
| $8.45M | 0.02% |
151,257
-3,700
| -2% | -$200K |
|
632
Curtiss-Wright
CW
$26B
| $8.44M | 0.02% |
128,663
+3,200
| +3% | +$210K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $8.4M | 0.02% |
221,400
-14,000
| -6% | -$531K |
|
634
Cognex
CGNX
$10.6B
| $8.36M | 0.02% |
435,252
-8,800
| -2% | -$155K |
|
|
KATE
635
DELISTED
Kate Spade & Company
KATE
| $8.35M | 0.02% |
218,805
-3,600
| -2% | -$129K |
|
636
Community Health Systems
CYH
$405M
| $8.32M | 0.02% |
221,890
-9,680
| -4% | -$322K |
|
637
Regency Centers
REG
$13.9B
| $8.32M | 0.02% |
149,400
-4,050
| -3% | -$216K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $8.31M | 0.02% |
75,419
-8,555
| -10% | -$898K |
|
|
RDC
639
DELISTED
Rowan Companies Plc
RDC
| $8.29M | 0.02% |
259,588
-13,183
| -5% | -$413K |
|
640
Factset
FDS
$10.1B
| $8.25M | 0.02% |
68,579
-1,200
| -2% | -$130K |
|
|
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.24M | 0.02% |
33,581
-144
| -0.4% | -$37.5K |
|
|
INVX
642
Innovex International
INVX
$2.09B
| $8.21M | 0.02% |
75,164
| – | – |
|
643
Tenet Healthcare
THC
$21B
| $8.21M | 0.02% |
174,823
-12,614
| -7% | -$570K |
|
|
THS
644
DELISTED
Treehouse Foods
THS
| $8.21M | 0.02% |
102,472
| – | – |
|
645
Toro Company
TTC
$9.46B
| $8.2M | 0.02% |
257,938
-5,534
| -2% | -$176K |
|
646
ITT
ITT
$19.3B
| $8.2M | 0.02% |
170,434
-3,200
| -2% | -$142K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $8.18M | 0.02% |
231,801
-46,732
| -17% | -$1.55M |
|
|
ATML
648
DELISTED
ATMEL CORP
ATML
| $8.17M | 0.02% |
872,285
-12,350
| -1% | -$103K |
|
|
DRC
649
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.17M | 0.02% |
128,230
| – | – |
|
|
STR
650
DELISTED
QUESTAR CORP
STR
| $8.15M | 0.02% |
328,665
-14,150
| -4% | -$336K |
|
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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.