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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 | |
|---|---|---|---|---|---|---|
|
ESL
651
DELISTED
Esterline Technologies
ESL
| $8.15M | 0.02% |
70,781
+1,000
| +1% | +$110K |
|
|
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
| $8.14M | 0.02% |
97,248
-5,200
| -5% | -$437K |
|
|
BWLD
653
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.13M | 0.02% |
49,089
-400
| -0.8% | -$58.7K |
|
|
CNQR
654
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.06M | 0.02% |
86,369
-4,191
| -5% | -$367K |
|
655
Lennox International
LII
$14.8B
| $8.06M | 0.02% |
89,968
-4,400
| -5% | -$382K |
|
|
XLS
656
DELISTED
EXELIS INC COM STK
XLS
| $8.05M | 0.02% |
508,021
-12,745
| -2% | -$210K |
|
657
Royal Gold
RGLD
$19.8B
| $8.05M | 0.02% |
105,700
| – | – |
|
658
Terex
TEX
$7.75B
| $8.03M | 0.02% |
195,260
-8,150
| -4% | -$331K |
|
659
Valmont Industries
VMI
$9.61B
| $8.02M | 0.02% |
52,761
-700
| -1% | -$108K |
|
660
Flowers Foods
FLO
$1.53B
| $8.01M | 0.02% |
380,066
-16,584
| -4% | -$343K |
|
661
First Solar
FSLR
$25.9B
| $8M | 0.02% |
112,582
-16,525
| -13% | -$1.09M |
|
662
Copart
CPRT
$27.4B
| $7.99M | 0.02% |
1,778,144
-42,400
| -2% | -$191K |
|
663
Teleflex
TFX
$5.94B
| $7.99M | 0.02% |
75,646
-300
| -0.4% | -$31.5K |
|
664
Jabil
JBL
$37.2B
| $7.97M | 0.02% |
381,180
-2,554
| -0.7% | -$47.5K |
|
665
Synaptics
SYNA
$4.15B
| $7.92M | 0.02% |
87,380
-1,600
| -2% | -$108K |
|
|
FEIC
666
DELISTED
FEI COMPANY
FEIC
| $7.88M | 0.02% |
86,878
-27,815
| -24% | -$2.45M |
|
667
PRA Group
PRAA
$704M
| $7.78M | 0.02% |
130,675
-2,600
| -2% | -$148K |
|
668
Commerce Bancshares
CBSH
$8.49B
| $7.75M | 0.02% |
299,439
-7,238
| -2% | -$179K |
|
669
Maximus
MMS
$2.85B
| $7.75M | 0.02% |
180,086
-7,836
| -4% | -$337K |
|
|
CYT
670
DELISTED
CYTEC INDS INC
CYT
| $7.75M | 0.02% |
146,972
-1,000
| -0.7% | -$49.4K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $7.72M | 0.02% |
149,937
-900
| -0.6% | -$45.6K |
|
672
Darling Ingredients
DAR
$9.89B
| $7.7M | 0.02% |
368,170
+6,800
| +2% | +$137K |
|
673
Avista
AVA
$3.22B
| $7.68M | 0.02% |
229,271
-800
| -0.3% | -$25.3K |
|
674
AptarGroup
ATR
$8.57B
| $7.66M | 0.02% |
114,374
-200
| -0.2% | -$13.3K |
|
|
CVC
675
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.6M | 0.02% |
430,849
-7,290
| -2% | -$125K |
|
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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.