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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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.88B
| $7.59M | 0.02% |
154,204
-2,800
| -2% | -$128K |
|
677
Prosperity Bancshares
PB
$8.85B
| $7.53M | 0.02% |
120,296
| – | – |
|
678
Live Nation Entertainment
LYV
$42.7B
| $7.53M | 0.02% |
304,907
-67,306
| -18% | -$1.51M |
|
679
Zebra Technologies
ZBRA
$18.1B
| $7.5M | 0.02% |
91,055
-1,600
| -2% | -$117K |
|
|
WR
680
DELISTED
Westar Energy Inc
WR
| $7.47M | 0.02% |
195,635
-1,300
| -0.7% | -$46.6K |
|
681
Teradyne
TER
$59.3B
| $7.46M | 0.02% |
380,356
-2,800
| -0.7% | -$52.1K |
|
682
Diamondrock Hospitality Co
DRH
$2.46B
| $7.45M | 0.02% |
580,822
-2,100
| -0.4% | -$25.8K |
|
|
BRSL
683
Brightstar Lottery PLC
BRSL
$2.06B
| $7.43M | 0.02% |
466,935
-46,963
| -9% | -$637K |
|
684
Arthur J. Gallagher & Co
AJG
$65B
| $7.42M | 0.02% |
159,331
| – | – |
|
|
INFA
685
DELISTED
INFORMATICA CORP
INFA
| $7.41M | 0.02% |
207,881
-1,600
| -0.8% | -$58.9K |
|
686
Omega Healthcare
OHI
$13.8B
| $7.39M | 0.02% |
200,478
-2,000
| -1% | -$71.4K |
|
|
PRXL
687
DELISTED
Parexel International Corp
PRXL
| $7.35M | 0.02% |
139,130
-5,700
| -4% | -$286K |
|
688
West Pharmaceutical
WST
$24.7B
| $7.34M | 0.02% |
174,092
-2,700
| -2% | -$116K |
|
689
Sonoco
SON
$5.71B
| $7.33M | 0.02% |
166,800
| – | – |
|
|
PAY
690
DELISTED
Verifone Systems Inc
PAY
| $7.32M | 0.02% |
199,200
-100
| -0.1% | -$3.41K |
|
691
MSC Industrial Direct
MSM
$6.7B
| $7.29M | 0.02% |
76,178
-1,400
| -2% | -$127K |
|
692
Cabot Corp
CBT
$4.49B
| $7.25M | 0.02% |
124,982
-2,600
| -2% | -$151K |
|
|
693
DNOW Inc
DNOW
$3.01B
| $7.24M | 0.02% |
+199,818
| New | +$6.88M |
|
694
Dick's Sporting Goods
DKS
$18.3B
| $7.23M | 0.02% |
155,348
| – | – |
|
695
Essential Utilities
WTRG
$11.4B
| $7.22M | 0.02% |
275,290
| – | – |
|
|
BMR
696
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.21M | 0.02% |
330,083
-100
| -0% | -$2.12K |
|
697
Wolverine World Wide
WWW
$1.49B
| $7.2M | 0.02% |
276,424
-14,050
| -5% | -$374K |
|
|
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
| $7.18M | 0.02% |
114,388
-900
| -0.8% | -$60.4K |
|
699
Emcor
EME
$36B
| $7.16M | 0.02% |
160,880
-3,700
| -2% | -$168K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $7.16M | 0.02% |
218,100
-4,900
| -2% | -$154K |
|
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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.