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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 | |
|---|---|---|---|---|---|---|
|
TE
726
DELISTED
TECO ENERGY INC
TE
| $6.76M | 0.02% |
365,860
-1,663
| -0.5% | -$29.2K |
|
727
Regal Rexnord
RRX
$11.5B
| $6.76M | 0.02% |
86,033
-6,281
| -7% | -$477K |
|
|
UNT
728
DELISTED
UNIT Corporation
UNT
| $6.75M | 0.02% |
98,129
+5,400
| +6% | +$352K |
|
729
H.B. Fuller
FUL
$3.34B
| $6.73M | 0.02% |
139,910
-1,300
| -0.9% | -$62.2K |
|
|
PNRA
730
DELISTED
Panera Bread Co
PNRA
| $6.72M | 0.02% |
44,856
-3,100
| -6% | -$491K |
|
|
SFG
731
DELISTED
STANCORP FINL GRP
SFG
| $6.65M | 0.02% |
103,847
-1,000
| -1% | -$62.2K |
|
732
Jack in the Box
JACK
$341M
| $6.63M | 0.02% |
110,837
-74
| -0.1% | -$4.24K |
|
|
UNS
733
DELISTED
UNS ENERGY CORP COM
UNS
| $6.63M | 0.02% |
109,782
-7,400
| -6% | -$446K |
|
734
Graham Holdings Company
GHC
$4.97B
| $6.58M | 0.02% |
15,165
+109
| +0.7% | +$45.4K |
|
|
MW
735
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.56M | 0.02% |
117,572
-2,200
| -2% | -$112K |
|
|
GXP
736
DELISTED
Great Plains Energy Incorporated
GXP
| $6.54M | 0.02% |
243,233
-1,700
| -0.7% | -$44.4K |
|
|
CYN
737
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.53M | 0.02% |
86,141
-800
| -0.9% | -$59.3K |
|
738
Glacier Bancorp
GBCI
$6.39B
| $6.49M | 0.02% |
228,559
-11,683
| -5% | -$315K |
|
|
BRS
739
DELISTED
Bristow Group, Inc.
BRS
| $6.44M | 0.02% |
79,921
-1,000
| -1% | -$75.9K |
|
740
First Financial Bankshares
FFIN
$4.99B
| $6.44M | 0.02% |
410,508
-400
| -0.1% | -$6.05K |
|
741
First American
FAF
$7.32B
| $6.43M | 0.02% |
231,423
-20,590
| -8% | -$561K |
|
742
Brinker International
EAT
$9.49B
| $6.39M | 0.02% |
131,333
-2,900
| -2% | -$145K |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $6.38M | 0.02% |
138,542
| – | – |
|
744
AMC Global Media
AMCX
$486M
| $6.36M | 0.02% |
103,400
-1,700
| -2% | -$109K |
|
|
LXK
745
DELISTED
Lexmark Intl Inc
LXK
| $6.34M | 0.02% |
131,677
-3,700
| -3% | -$165K |
|
|
SF
746
Stifel
SF
$12.7B
| $6.33M | 0.02% |
300,969
-225
| -0.1% | -$4.64K |
|
|
TQNT
747
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.33M | 0.02% |
400,137
-1,100
| -0.3% | -$16.3K |
|
|
URS
748
DELISTED
URS CORP
URS
| $6.29M | 0.02% |
137,187
-4,400
| -3% | -$203K |
|
749
Bio-Techne
TECH
$11.2B
| $6.27M | 0.02% |
270,784
-400
| -0.1% | -$8.84K |
|
750
Deluxe
DLX
$1.09B
| $6.26M | 0.02% |
106,940
-4,300
| -4% | -$235K |
|
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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.