We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Oil States International
OIS
$532M
| $6.01M | 0.02% |
93,739
-75,379
| -45% | -$4.43M |
|
777
Archrock
AROC
$5.78B
| $6M | 0.02% |
133,316
-3,200
| -2% | -$138K |
|
|
SLH
778
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6M | 0.02% |
89,300
| – | – |
|
|
HI
779
DELISTED
Hillenbrand
HI
| $5.99M | 0.02% |
183,757
-9,300
| -5% | -$287K |
|
780
First Horizon
FHN
$12B
| $5.92M | 0.02% |
498,700
-900
| -0.2% | -$10.5K |
|
|
PSB
781
DELISTED
PS Business Parks, Inc.
PSB
| $5.91M | 0.02% |
70,829
| – | – |
|
|
ICON
782
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.9M | 0.02% |
13,741
-439
| -3% | -$181K |
|
783
Brown & Brown
BRO
$23.9B
| $5.9M | 0.02% |
384,136
| – | – |
|
|
WCG
784
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.9M | 0.02% |
78,997
-100
| -0.1% | -$7.13K |
|
785
GATX Corp
GATX
$6.27B
| $5.87M | 0.02% |
87,672
-500
| -0.6% | -$32.7K |
|
|
AOL
786
DELISTED
AOL INC COMMON STOCK
AOL
| $5.86M | 0.02% |
147,208
-2,200
| -1% | -$86.7K |
|
|
DO
787
DELISTED
Diamond Offshore Drilling
DO
| $5.84M | 0.02% |
117,746
-1,545
| -1% | -$76.9K |
|
788
Texas Capital Bancshares
TCBI
$4.36B
| $5.83M | 0.02% |
108,126
-200
| -0.2% | -$11.2K |
|
|
EE
789
DELISTED
El Paso Electric Company
EE
| $5.79M | 0.02% |
144,100
+600
| +0.4% | +$22.3K |
|
790
Casey's General Stores
CASY
$30.7B
| $5.78M | 0.02% |
82,289
-180
| -0.2% | -$12.4K |
|
|
ODP
791
DELISTED
ODP
ODP
| $5.76M | 0.02% |
101,263
-1,880
| -2% | -$91.6K |
|
792
EnerSys
ENS
$6.79B
| $5.72M | 0.01% |
83,184
-500
| -0.6% | -$34K |
|
793
Cracker Barrel
CBRL
$1.25B
| $5.7M | 0.01% |
57,257
-998
| -2% | -$97.8K |
|
|
RFMD
794
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.68M | 0.01% |
592,696
-200
| -0% | -$1.78K |
|
|
ALE
795
DELISTED
Allete
ALE
| $5.67M | 0.01% |
110,513
| – | – |
|
796
Sensient Technologies
SXT
$5.61B
| $5.67M | 0.01% |
101,789
+5,900
| +6% | +$320K |
|
797
Viavi Solutions
VIAV
$9.47B
| $5.67M | 0.01% |
799,498
| – | – |
|
798
Applied Industrial Technologies
AIT
$13B
| $5.65M | 0.01% |
111,304
-5,600
| -5% | -$271K |
|
|
TIBX
799
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.59M | 0.01% |
277,400
| – | – |
|
|
CLC
800
DELISTED
Clarcor
CLC
| $5.58M | 0.01% |
90,261
-3,300
| -4% | -$191K |
|
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.