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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 | |
|---|---|---|---|---|---|---|
801
Advanced Micro Devices
AMD
$774B
| $5.58M | 0.01% |
1,330,500
| – | – |
|
802
Lamar Advertising Co
LAMR
$15.6B
| $5.58M | 0.01% |
105,193
-1,000
| -0.9% | -$50.5K |
|
803
Wendy's
WEN
$1.44B
| $5.56M | 0.01% |
651,740
-2,800
| -0.4% | -$23.6K |
|
804
Landstar System
LSTR
$6.03B
| $5.56M | 0.01% |
86,834
-1,400
| -2% | -$87.7K |
|
805
TD Synnex
SNX
$20.3B
| $5.53M | 0.01% |
151,768
-1,400
| -0.9% | -$47K |
|
|
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
| $5.5M | 0.01% |
182,204
-5,800
| -3% | -$165K |
|
807
Boston Beer
SAM
$1.85B
| $5.49M | 0.01% |
24,563
-300
| -1% | -$68.4K |
|
808
Tidewater
TDW
$4.54B
| $5.46M | 0.01% |
3,015
-165
| -5% | -$274K |
|
|
NATI
809
DELISTED
National Instruments Corp
NATI
| $5.46M | 0.01% |
168,595
| – | – |
|
|
CNW
810
DELISTED
CON-WAY INC.
CNW
| $5.43M | 0.01% |
107,698
-3,500
| -3% | -$157K |
|
811
J&J Snack Foods
JJSF
$1.68B
| $5.42M | 0.01% |
57,631
-252
| -0.4% | -$23.7K |
|
812
Carpenter Technology
CRS
$26.7B
| $5.42M | 0.01% |
85,693
| – | – |
|
813
Forward Air
FWRD
$628M
| $5.39M | 0.01% |
112,754
-900
| -0.8% | -$40.4K |
|
814
UMB Financial
UMBF
$11.2B
| $5.39M | 0.01% |
85,049
| – | – |
|
815
Knowles
KN
$3.29B
| $5.37M | 0.01% |
174,801
+3,300
| +2% | +$99.8K |
|
816
United Natural Foods
UNFI
$2.86B
| $5.34M | 0.01% |
81,990
+700
| +0.9% | +$46.8K |
|
817
Abercrombie & Fitch
ANF
$5.24B
| $5.33M | 0.01% |
123,160
-8,200
| -6% | -$317K |
|
818
Mueller Industries
MLI
$15.1B
| $5.33M | 0.01% |
724,288
-800
| -0.1% | -$5.82K |
|
|
CHS
819
DELISTED
Chicos FAS, Inc.
CHS
| $5.32M | 0.01% |
313,865
-6,500
| -2% | -$104K |
|
|
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.32M | 0.01% |
124,190
+1,800
| +1% | +$84.3K |
|
821
AutoNation
AN
$6.89B
| $5.31M | 0.01% |
88,966
+211
| +0.2% | +$11.7K |
|
822
HUB Group
HUBG
$2.32B
| $5.3M | 0.01% |
210,316
-4,800
| -2% | -$109K |
|
|
MPT
823
Medical Properties Trust
MPT
$2.4B
| $5.3M | 0.01% |
400,186
-1,600
| -0.4% | -$21.2K |
|
|
WOOF
824
DELISTED
VCA Inc.
WOOF
| $5.29M | 0.01% |
150,783
| – | – |
|
825
Worthington Enterprises
WOR
$2.79B
| $5.28M | 0.01% |
198,979
-4,055
| -2% | -$98.1K |
|
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.