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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 | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$46.8B
| $5.27M | 0.01% |
237,149
| – | – |
|
827
Idacorp
IDA
$8.11B
| $5.27M | 0.01% |
91,172
-1,200
| -1% | -$66.3K |
|
828
RLI Corp
RLI
$5.87B
| $5.26M | 0.01% |
229,660
-200
| -0.1% | -$4.42K |
|
829
Webster Financial
WBS
$12.8B
| $5.24M | 0.01% |
166,106
| – | – |
|
830
Community Bank
CBU
$3.41B
| $5.24M | 0.01% |
144,621
| – | – |
|
|
WPG
831
DELISTED
Washington Prime Group Inc.
WPG
| $5.23M | 0.01% |
+31,009
| New | +$5.4M |
|
|
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | 0.01% |
84,185
-5,400
| -6% | -$317K |
|
|
B
833
DELISTED
Barnes Group Inc.
B
| $5.22M | 0.01% |
135,332
-1,800
| -1% | -$68.7K |
|
|
MENT
834
DELISTED
Mentor Graphics Corp
MENT
| $5.21M | 0.01% |
241,434
+2,200
| +0.9% | +$46.4K |
|
|
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
| $5.21M | 0.01% |
82,456
| – | – |
|
836
Highwoods Properties
HIW
$3.4B
| $5.17M | 0.01% |
123,333
| – | – |
|
837
Genesco
GCO
$409M
| $5.17M | 0.01% |
62,976
-600
| -0.9% | -$45.9K |
|
838
Charles River Laboratories
CRL
$13.5B
| $5.17M | 0.01% |
96,584
-300
| -0.3% | -$16.5K |
|
|
IDTI
839
DELISTED
Integrated Device Technology I
IDTI
| $5.15M | 0.01% |
333,385
-13,450
| -4% | -$173K |
|
|
TIVO
840
DELISTED
Tivo Inc
TIVO
| $5.14M | 0.01% |
214,339
-7,000
| -3% | -$162K |
|
|
CVG
841
DELISTED
Convergys
CVG
| $5.11M | 0.01% |
238,310
-7,000
| -3% | -$152K |
|
|
BIG
842
DELISTED
Big Lots, Inc.
BIG
| $5.08M | 0.01% |
111,205
-3,100
| -3% | -$126K |
|
|
SKX
843
DELISTED
Skechers
SKX
| $5.04M | 0.01% |
331,176
+11,700
| +4% | +$161K |
|
|
MDRX
844
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.04M | 0.01% |
314,028
-16,600
| -5% | -$259K |
|
|
MINI
845
DELISTED
Mobile Mini Inc
MINI
| $5.03M | 0.01% |
104,945
-10,668
| -9% | -$474K |
|
846
Helix Energy Solutions
HLX
$1.5B
| $5.02M | 0.01% |
190,887
| – | – |
|
|
AAN.A
847
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.01M | 0.01% |
140,615
-3,800
| -3% | -$135K |
|
|
POLY
848
DELISTED
Plantronics, Inc.
POLY
| $4.98M | 0.01% |
103,678
-2,900
| -3% | -$129K |
|
849
ACI Worldwide
ACIW
$5.27B
| $4.97M | 0.01% |
266,886
-7,200
| -3% | -$134K |
|
|
TRAK
850
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.97M | 0.01% |
109,517
-1,700
| -2% | -$73.6K |
|
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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.