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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 | |
|---|---|---|---|---|---|---|
926
New York Times
NYT
$10.3B
| $4.11M | 0.01% |
270,316
-9,350
| -3% | -$146K |
|
|
BPFH
927
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.11M | 0.01% |
305,662
-7,000
| -2% | -$89.7K |
|
928
Mativ Holdings
MATV
$706M
| $4.09M | 0.01% |
93,754
-1,528
| -2% | -$64.2K |
|
|
AKRX
929
DELISTED
Akorn Inc
AKRX
| $4.08M | 0.01% |
122,871
+4,600
| +4% | +$121K |
|
930
Chemed
CHE
$7.02B
| $4.08M | 0.01% |
43,482
-600
| -1% | -$53.2K |
|
|
PLCM
931
DELISTED
POLYCOM INC
PLCM
| $4.07M | 0.01% |
324,890
-200
| -0.1% | -$2.54K |
|
|
AIRM
932
DELISTED
Air Methods Corp
AIRM
| $4.04M | 0.01% |
78,274
-400
| -0.5% | -$20.3K |
|
933
Papa John's
PZZA
$801M
| $4.03M | 0.01% |
95,139
-1,659
| -2% | -$73.7K |
|
|
ISIL
934
DELISTED
Intersil Corp
ISIL
| $4.03M | 0.01% |
269,727
| – | – |
|
935
Hawaiian Electric Industries
HE
$2.05B
| $4.03M | 0.01% |
159,148
| – | – |
|
936
Hope Bancorp
HOPE
$1.82B
| $4.02M | 0.01% |
252,148
| – | – |
|
|
TCF
937
DELISTED
TCF Financial Corporation
TCF
| $3.96M | 0.01% |
241,676
| – | – |
|
|
NPBC
938
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.96M | 0.01% |
373,808
| – | – |
|
|
SUSQ
939
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.94M | 0.01% |
373,429
+200
| +0.1% | +$2.09K |
|
940
LCI Industries
LCII
$2.61B
| $3.94M | 0.01% |
78,759
-400
| -0.5% | -$20K |
|
941
Louisiana-Pacific
LPX
$5.28B
| $3.94M | 0.01% |
262,245
-2,300
| -0.9% | -$35K |
|
942
Standex International
SXI
$3.97B
| $3.94M | 0.01% |
52,843
-1,400
| -3% | -$96K |
|
943
Carter's
CRI
$1.46B
| $3.93M | 0.01% |
57,000
-300
| -0.5% | -$21.8K |
|
944
Unifirst Corp
UNF
$5.27B
| $3.93M | 0.01% |
37,041
-100
| -0.3% | -$9.86K |
|
|
GWR
945
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.9M | 0.01% |
37,193
| – | – |
|
|
HOS
946
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.87M | 0.01% |
82,503
-9,228
| -10% | -$392K |
|
|
MWIV
947
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.85M | 0.01% |
27,142
| – | – |
|
|
CEB
948
DELISTED
CEB Inc.
CEB
| $3.85M | 0.01% |
56,480
| – | – |
|
949
Enpro
NPO
$7.12B
| $3.84M | 0.01% |
52,515
| – | – |
|
|
FMER
950
DELISTED
FIRSTMERIT CORP
FMER
| $3.83M | 0.01% |
193,667
| – | – |
|
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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.