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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.28B
Cap. Flow %
-3.32%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.7M
2
NAVI icon
Navient
NAVI
+$15.8M
3
DNOW icon
DNOW Inc
DNOW
+$6.88M
4
ESS icon
Essex Property Trust
ESS
+$6.73M
5
WPG
Washington Prime Group Inc.
WPG
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$30.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$24.2M
4
IBM icon
IBM
IBM
+$21.4M
5
MSFT icon
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
MA icon
51
Mastercard
MA
$492B
$149M 0.39%
2,028,102
-80,441
-4% -$5.98M
BIIB icon
52
Biogen
BIIB
$30.6B
$148M 0.38%
469,585
-15,434
-3% -$4.65M
HON icon
53
Honeywell
HON
$77.2B
$142M 0.37%
1,696,007
-99,013
-6% -$8.28M
UPS icon
54
United Parcel Service
UPS
$88.6B
$140M 0.36%
1,359,648
-37,706
-3% -$3.79M
GS icon
55
Goldman Sachs
GS
$300B
$139M 0.36%
829,736
-46,675
-5% -$7.53M
F icon
56
Ford
F
$55.9B
$138M 0.36%
8,000,706
-210,576
-3% -$3.43M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$134M 0.35%
3,798,836
-235,248
-6% -$8M
CELG
58
DELISTED
Celgene Corp
CELG
$133M 0.35%
1,549,272
-64,050
-4% -$4.87M
CAT icon
59
Caterpillar
CAT
$387B
$131M 0.34%
1,206,994
-46,039
-4% -$4.83M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$131M 0.34%
1,766,210
-50,201
-3% -$3.51M
MDT icon
61
Medtronic
MDT
$114B
$129M 0.33%
2,019,752
-61,709
-3% -$3.75M
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$129M 0.33%
3,420,349
-131,403
-4% -$4.8M
HPQ icon
63
HP
HPQ
$27.7B
$127M 0.33%
8,285,904
-272,105
-3% -$4.09M
MET icon
64
MetLife
MET
$61.7B
$125M 0.33%
2,530,333
-64,451
-2% -$3.02M
MON
65
DELISTED
Monsanto Co
MON
$125M 0.33%
1,004,003
-22,286
-2% -$2.61M
ABT icon
66
Abbott
ABT
$188B
$125M 0.32%
3,046,323
-134,024
-4% -$5.26M
TWX
67
DELISTED
Time Warner Inc
TWX
$125M 0.32%
1,773,491
-151,971
-8% -$9.99M
DD icon
68
DuPont de Nemours
DD
$19.2B
$124M 0.32%
954,846
-26,323
-3% -$3.35M
BKNG icon
69
Booking.com
BKNG
$158B
$122M 0.32%
2,530,125
-77,225
-3% -$3.71M
HAL icon
70
Halliburton
HAL
$27.9B
$121M 0.32%
1,709,609
-43,038
-2% -$2.76M
EOG icon
71
EOG Resources
EOG
$74.5B
$120M 0.31%
1,029,020
-22,844
-2% -$2.4M
LLY icon
72
Eli Lilly
LLY
$1.09T
$120M 0.31%
1,933,429
-48,477
-2% -$2.89M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$119M 0.31%
1,914,550
-68,921
-3% -$4.43M
CL icon
74
Colgate-Palmolive
CL
$74.2B
$116M 0.3%
1,700,157
-51,490
-3% -$3.45M
EBAY icon
75
eBay
EBAY
$48.3B
$112M 0.29%
5,339,542
-318,360
-6% -$6.94M
1 2
3
4 5

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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.