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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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$23.2B
| $7.14M | 0.02% |
133,436
-7,500
| -5% | -$386K |
|
|
BMS
702
DELISTED
Bemis
BMS
| $7.13M | 0.02% |
175,423
-1,794
| -1% | -$72.9K |
|
703
Manhattan Associates
MANH
$11.4B
| $7.12M | 0.02% |
206,684
-4,200
| -2% | -$139K |
|
|
PNY
704
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.11M | 0.02% |
189,984
-3,400
| -2% | -$122K |
|
|
SGI
705
Somnigroup International
SGI
$13.7B
| $7.09M | 0.02% |
474,800
+14,000
| +3% | +$188K |
|
|
HME
706
DELISTED
HOME PROPERTIES, INC
HME
| $7.07M | 0.02% |
110,519
-800
| -0.7% | -$49.3K |
|
|
TGI
707
DELISTED
Triumph Group
TGI
| $7.07M | 0.02% |
101,194
-1,700
| -2% | -$115K |
|
708
SLM Corp
SLM
$5.11B
| $7.06M | 0.02% |
849,514
-1,692,975
| -67% | -$14.9M |
|
|
ATW
709
DELISTED
Atwood Oceanics
ATW
| $7.03M | 0.02% |
133,989
-4,500
| -3% | -$222K |
|
|
UIL
710
DELISTED
UIL HOLDINGS
UIL
| $6.97M | 0.02% |
180,138
-1,900
| -1% | -$69.7K |
|
711
Southwest Gas
SWX
$6.63B
| $6.97M | 0.02% |
131,997
-3,100
| -2% | -$164K |
|
712
Gentex
GNTX
$5.04B
| $6.95M | 0.02% |
477,870
| – | – |
|
|
AXE
713
DELISTED
Anixter International Inc
AXE
| $6.95M | 0.02% |
69,416
-1,100
| -2% | -$108K |
|
714
Crane NXT
CXT
$2.95B
| $6.94M | 0.02% |
268,709
-13,819
| -5% | -$349K |
|
715
Brunswick
BC
$5.28B
| $6.91M | 0.02% |
163,997
-1,600
| -1% | -$67.6K |
|
716
Belden
BDC
$5.26B
| $6.89M | 0.02% |
88,133
-21,921
| -20% | -$1.61M |
|
|
RAX
717
DELISTED
Rackspace Hosting Inc
RAX
| $6.86M | 0.02% |
203,842
-200
| -0.1% | -$6.63K |
|
|
X
718
DELISTED
US Steel
X
| $6.86M | 0.02% |
263,331
-1,156
| -0.4% | -$29.5K |
|
|
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
| $6.83M | 0.02% |
178,500
+700
| +0.4% | +$26.8K |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $6.82M | 0.02% |
90,000
| – | – |
|
721
Deckers Outdoor
DECK
$12.8B
| $6.8M | 0.02% |
472,326
-10,200
| -2% | -$135K |
|
|
MSCC
722
DELISTED
Microsemi Corp
MSCC
| $6.78M | 0.02% |
253,520
-1,700
| -0.7% | -$42.4K |
|
723
Tyler Technologies
TYL
$13.2B
| $6.78M | 0.02% |
74,346
-4,300
| -5% | -$349K |
|
724
Cullen/Frost Bankers
CFR
$10.3B
| $6.77M | 0.02% |
85,217
-5,537
| -6% | -$427K |
|
|
PPS
725
DELISTED
Post Properties
PPS
| $6.76M | 0.02% |
126,508
-800
| -0.6% | -$41K |
|
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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.