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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 | |
|---|---|---|---|---|---|---|
|
BID
876
DELISTED
Sotheby's
BID
| $4.65M | 0.01% |
110,810
| – | – |
|
877
Federated Hermes
FHI
$4.7B
| $4.6M | 0.01% |
148,849
| – | – |
|
878
Horace Mann Educators
HMN
$2.12B
| $4.59M | 0.01% |
146,958
-800
| -0.5% | -$23.7K |
|
879
Aecom
ACM
$8.62B
| $4.59M | 0.01% |
142,545
-2,200
| -2% | -$71K |
|
880
Clearwater Paper
CLW
$366M
| $4.57M | 0.01% |
74,074
-6,300
| -8% | -$394K |
|
881
Vishay Intertechnology
VSH
$5.11B
| $4.57M | 0.01% |
294,834
-1,700
| -0.6% | -$25.2K |
|
882
Plexus
PLXS
$7.2B
| $4.55M | 0.01% |
105,231
-800
| -0.8% | -$33.4K |
|
883
Fair Isaac
FICO
$22.4B
| $4.54M | 0.01% |
71,217
-5,900
| -8% | -$337K |
|
884
Cheesecake Factory
CAKE
$5.63B
| $4.54M | 0.01% |
97,754
-400
| -0.4% | -$18.4K |
|
885
Viasat
VSAT
$11.6B
| $4.52M | 0.01% |
77,959
-1,600
| -2% | -$96.6K |
|
886
Group 1 Automotive
GPI
$3.17B
| $4.52M | 0.01% |
53,583
-600
| -1% | -$44.8K |
|
887
Methode Electronics
MEI
$595M
| $4.52M | 0.01% |
118,205
-600
| -0.5% | -$18.3K |
|
|
ASNA
888
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.51M | 0.01% |
13,195
-10
| -0.1% | -$3.42K |
|
889
Black Hills Corp
BKH
$5.59B
| $4.5M | 0.01% |
73,344
-500
| -0.7% | -$29K |
|
|
UMPQ
890
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.5M | 0.01% |
250,938
-61,651
| -20% | -$1.07M |
|
891
Wintrust Financial
WTFC
$10.9B
| $4.48M | 0.01% |
97,394
| – | – |
|
892
CACI
CACI
$14.8B
| $4.47M | 0.01% |
63,687
-1,000
| -2% | -$71K |
|
893
United Bankshares
UBSI
$6.61B
| $4.46M | 0.01% |
137,855
| – | – |
|
894
Bank OZK
OZK
$5.66B
| $4.45M | 0.01% |
133,070
-400
| -0.3% | -$12.4K |
|
|
GTAT
895
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.45M | 0.01% |
239,304
+100
| +0% | +$1.65K |
|
896
Cleveland-Cliffs
CLF
$7.08B
| $4.43M | 0.01% |
294,537
+9,385
| +3% | +$159K |
|
|
JNS
897
DELISTED
Janus Capital Group Inc
JNS
| $4.42M | 0.01% |
353,856
-3,500
| -1% | -$41.2K |
|
898
MKS Inc
MKSI
$19.9B
| $4.4M | 0.01% |
140,789
-1,200
| -0.8% | -$34.8K |
|
899
ABM Industries
ABM
$2.83B
| $4.39M | 0.01% |
162,756
-700
| -0.4% | -$19K |
|
|
SAFM
900
DELISTED
Sanderson Farms Inc
SAFM
| $4.39M | 0.01% |
45,162
-500
| -1% | -$43.3K |
|
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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.