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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 | |
|---|---|---|---|---|---|---|
|
TIME
851
DELISTED
Time Inc.
TIME
| $4.95M | 0.01% |
+204,183
| New | +$4.78M |
|
|
CPWR
852
DELISTED
COMPUWARE CORP
CPWR
| $4.94M | 0.01% |
514,482
-208
| -0% | -$2.03K |
|
853
Bank of Hawaii
BOH
$3.13B
| $4.91M | 0.01% |
83,637
| – | – |
|
|
KNGT
854
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.9M | 0.01% |
206,233
-8,400
| -4% | -$200K |
|
|
ACH
855
Accendra Health
ACH
$96.9M
| $4.9M | 0.01% |
144,185
-2,100
| -1% | -$72K |
|
|
PVTB
856
DELISTED
PrivateBancorp Inc
PVTB
| $4.87M | 0.01% |
167,531
| – | – |
|
857
Pinnacle Financial Partners Inc
PNFP
$16B
| $4.85M | 0.01% |
122,952
-200
| -0.2% | -$7.17K |
|
|
CVSA
858
Covista Inc
CVSA
$4.31B
| $4.85M | 0.01% |
114,621
-2,300
| -2% | -$97.9K |
|
859
Commercial Metals
CMC
$7.97B
| $4.84M | 0.01% |
279,706
-2,800
| -1% | -$52K |
|
860
Acadia Realty Trust
AKR
$2.83B
| $4.84M | 0.01% |
172,149
| – | – |
|
861
Littelfuse
LFUS
$11.5B
| $4.83M | 0.01% |
52,013
-200
| -0.4% | -$18.3K |
|
862
Associated Banc-Corp
ASB
$6.02B
| $4.82M | 0.01% |
266,746
| – | – |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $4.82M | 0.01% |
158,717
-17,840
| -10% | -$516K |
|
864
Telephone and Data Systems
TDS
$3.84B
| $4.81M | 0.01% |
184,093
-1,100
| -0.6% | -$29.2K |
|
|
TECD
865
DELISTED
Tech Data Corp
TECD
| $4.8M | 0.01% |
76,830
-2,300
| -3% | -$143K |
|
866
Benchmark Electronics
BHE
$2.92B
| $4.79M | 0.01% |
188,143
-3,500
| -2% | -$82.3K |
|
867
Civeo
CVEO
$337M
| $4.79M | 0.01% |
+15,957
| New | +$4.77M |
|
868
Blackbaud
BLKB
$2.06B
| $4.77M | 0.01% |
133,374
-700
| -0.5% | -$23.3K |
|
|
ORB
869
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.76M | 0.01% |
161,125
-9,800
| -6% | -$273K |
|
870
Leidos
LDOS
$17.7B
| $4.73M | 0.01% |
123,353
-33,200
| -21% | -$1.26M |
|
871
FirstCash
FCFS
$9.04B
| $4.7M | 0.01% |
81,601
-1,700
| -2% | -$87.9K |
|
|
OA
872
DELISTED
Orbital ATK, Inc.
OA
| $4.7M | 0.01% |
35,064
-1,000
| -3% | -$138K |
|
873
Domino's
DPZ
$11.8B
| $4.69M | 0.01% |
64,180
-600
| -0.9% | -$43.9K |
|
874
Watts Water Technologies
WTS
$12.8B
| $4.68M | 0.01% |
75,849
-3,500
| -4% | -$201K |
|
|
ESND
875
DELISTED
Essendant Inc.
ESND
| $4.66M | 0.01% |
112,390
+400
| +0.4% | +$15.7K |
|
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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.