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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 | |
|---|---|---|---|---|---|---|
|
CRR
751
DELISTED
Carbo Ceramics Inc.
CRR
| $6.26M | 0.02% |
40,610
| – | – |
|
752
Hanover Insurance
THG
$7.73B
| $6.24M | 0.02% |
98,822
+1,600
| +2% | +$97.1K |
|
|
PRA
753
DELISTED
ProAssurance
PRA
| $6.24M | 0.02% |
140,431
-16,633
| -11% | -$744K |
|
|
PDCO
754
DELISTED
Patterson Companies, Inc.
PDCO
| $6.23M | 0.02% |
157,729
-5,657
| -3% | -$229K |
|
|
RVBD
755
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.22M | 0.02% |
301,701
-6,500
| -2% | -$129K |
|
756
Hancock Whitney
HWC
$6.28B
| $6.22M | 0.02% |
175,981
| – | – |
|
757
Woodward
WWD
$21.1B
| $6.21M | 0.02% |
123,763
-4,100
| -3% | -$187K |
|
758
New Jersey Resources
NJR
$5.55B
| $6.2M | 0.02% |
216,888
-8,000
| -4% | -$208K |
|
|
DNY
759
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.2M | 0.02% |
365,377
-13,350
| -4% | -$226K |
|
760
Ziff Davis
ZD
$1.97B
| $6.19M | 0.02% |
140,023
-4,255
| -3% | -$178K |
|
|
HNT
761
DELISTED
HEALTH NET INC
HNT
| $6.19M | 0.02% |
149,045
-3,800
| -2% | -$142K |
|
762
Watsco Inc
WSO
$13.2B
| $6.17M | 0.02% |
60,092
-2,436
| -4% | -$246K |
|
763
Align Technology
ALGN
$12.3B
| $6.16M | 0.02% |
109,900
| – | – |
|
764
KBR
KBR
$4.74B
| $6.16M | 0.02% |
258,244
-4,200
| -2% | -$105K |
|
765
Pool Corp
POOL
$7.32B
| $6.14M | 0.02% |
108,647
-3,474
| -3% | -$203K |
|
766
EastGroup Properties
EGP
$10.8B
| $6.14M | 0.02% |
95,637
-9,500
| -9% | -$603K |
|
767
LXP Industrial Trust
LXP
$3.58B
| $6.13M | 0.02% |
111,274
-340
| -0.3% | -$18.8K |
|
|
SGY
768
DELISTED
Stone Energy
SGY
| $6.12M | 0.02% |
2,304
-39
| -2% | -$98.3K |
|
769
Urban Outfitters
URBN
$6.8B
| $6.12M | 0.02% |
180,708
-17,737
| -9% | -$622K |
|
|
APOL
770
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.11M | 0.02% |
195,493
-2,900
| -1% | -$83.5K |
|
771
Lithia Motors
LAD
$8.32B
| $6.1M | 0.02% |
64,816
-5,400
| -8% | -$413K |
|
|
CAB
772
DELISTED
Cabela's Inc
CAB
| $6.09M | 0.02% |
97,567
-6,400
| -6% | -$406K |
|
773
Kennametal
KMT
$2.3B
| $6.09M | 0.02% |
131,498
| – | – |
|
|
TXNM
774
TXNM Energy Inc
TXNM
$5.91B
| $6.05M | 0.02% |
206,200
+200
| +0.1% | +$5.59K |
|
|
FNFG
775
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.04M | 0.02% |
690,870
-3,900
| -0.6% | -$34.5K |
|
Similar funds
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.