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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 | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$9.06B
| $4.39M | 0.01% |
797,910
-500
| -0.1% | -$2.74K |
|
902
Healthcare Services Group
HCSG
$1.44B
| $4.38M | 0.01% |
148,702
| – | – |
|
903
Spire
SR
$4.87B
| $4.38M | 0.01% |
90,142
+3,545
| +4% | +$166K |
|
|
CYBX
904
DELISTED
CYBERONICS INC
CYBX
| $4.38M | 0.01% |
70,038
| – | – |
|
|
TXI
905
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.36M | 0.01% |
47,198
| – | – |
|
906
John Wiley & Sons Class A
WLY
$2.52B
| $4.35M | 0.01% |
71,744
| – | – |
|
907
ScottsMiracle-Gro
SMG
$3.61B
| $4.33M | 0.01% |
76,073
| – | – |
|
|
RYL
908
DELISTED
RYLAND GROUP INC
RYL
| $4.28M | 0.01% |
108,633
-1,800
| -2% | -$69.1K |
|
|
PCH
909
DELISTED
PotlatchDeltic
PCH
| $4.26M | 0.01% |
102,991
-4,700
| -4% | -$184K |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.26M | 0.01% |
102,567
| – | – |
|
911
Marriott Vacations Worldwide
VAC
$3.95B
| $4.25M | 0.01% |
72,538
-300
| -0.4% | -$16.8K |
|
912
Cathay General Bancorp
CATY
$4.25B
| $4.25M | 0.01% |
166,102
-400
| -0.2% | -$9.84K |
|
|
MGLN
913
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.25M | 0.01% |
68,206
+2,100
| +3% | +$123K |
|
|
DBD
914
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.22M | 0.01% |
105,099
-200
| -0.2% | -$7.67K |
|
915
WD-40
WDFC
$3.13B
| $4.22M | 0.01% |
56,074
-2,390
| -4% | -$175K |
|
916
Old National Bancorp
ONB
$10.3B
| $4.22M | 0.01% |
295,336
| – | – |
|
|
HPY
917
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.21M | 0.01% |
102,222
+200
| +0.2% | +$8.14K |
|
|
LTC
918
LTC Properties
LTC
$2.05B
| $4.21M | 0.01% |
107,788
-800
| -0.7% | -$31.2K |
|
|
FINL
919
DELISTED
Finish Line
FINL
| $4.18M | 0.01% |
140,707
-849
| -0.6% | -$24.1K |
|
920
Commault Systems
CVLT
$5.78B
| $4.16M | 0.01% |
84,600
-1,573
| -2% | -$84.7K |
|
|
CST
921
DELISTED
CST Brands, Inc.
CST
| $4.16M | 0.01% |
120,467
-13,425
| -10% | -$436K |
|
922
Murphy USA
MUSA
$10B
| $4.16M | 0.01% |
84,992
-5,200
| -6% | -$241K |
|
923
Integer Holdings
ITGR
$4.25B
| $4.15M | 0.01% |
92,881
-109
| -0.1% | -$4.67K |
|
924
Rogers Corp
ROG
$2.41B
| $4.15M | 0.01% |
62,559
+1,600
| +3% | +$98.8K |
|
925
Minerals Technologies
MTX
$2.3B
| $4.13M | 0.01% |
62,940
+400
| +0.6% | +$25K |
|
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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.