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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 | |
|---|---|---|---|---|---|---|
951
Thor Industries
THO
$4.23B
| $3.82M | 0.01% |
67,220
-300
| -0.4% | -$18K |
|
952
Progress Software
PRGS
$1.77B
| $3.82M | 0.01% |
158,782
-1,600
| -1% | -$34.9K |
|
953
Saic
SAIC
$5.3B
| $3.81M | 0.01% |
86,158
-600
| -0.7% | -$23.7K |
|
954
Andersons Inc
ANDE
$2.18B
| $3.8M | 0.01% |
73,713
-600
| -0.8% | -$33K |
|
955
Crocs
CROX
$6.31B
| $3.8M | 0.01% |
252,837
-3,900
| -2% | -$58.1K |
|
|
FMBI
956
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.8M | 0.01% |
222,918
| – | – |
|
|
PNK
957
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.78M | 0.01% |
150,180
| – | – |
|
958
Enviri
NVRI
$566M
| $3.78M | 0.01% |
141,844
| – | – |
|
|
AJRD
959
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.76M | 0.01% |
196,758
-382
| -0.2% | -$6.96K |
|
960
Eagle Materials
EXP
$6.57B
| $3.74M | 0.01% |
39,649
-7,700
| -16% | -$673K |
|
|
MDP
961
DELISTED
Meredith Corporation
MDP
| $3.73M | 0.01% |
77,161
-2,000
| -3% | -$90.9K |
|
|
ANN
962
DELISTED
ANN INC
ANN
| $3.73M | 0.01% |
90,687
-1,100
| -1% | -$43.9K |
|
|
CADE
963
DELISTED
Cadence Bank
CADE
| $3.69M | 0.01% |
150,100
| – | – |
|
964
JetBlue
JBLU
$2.19B
| $3.67M | 0.01% |
338,006
-2,400
| -0.7% | -$22.2K |
|
965
Omnicell
OMCL
$1.68B
| $3.65M | 0.01% |
127,107
| – | – |
|
|
CSH
966
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.65M | 0.01% |
180,942
-1,102
| -0.6% | -$22.1K |
|
967
Northwest Natural Holdings
NWN
$2.12B
| $3.65M | 0.01% |
77,311
| – | – |
|
968
Cboe Global Markets
CBOE
$29.5B
| $3.64M | 0.01% |
73,953
| – | – |
|
969
Simpson Manufacturing
SSD
$8.19B
| $3.63M | 0.01% |
99,835
| – | – |
|
970
Texas Roadhouse
TXRH
$13.8B
| $3.63M | 0.01% |
139,443
-448
| -0.3% | -$11.3K |
|
|
PES
971
DELISTED
Pioneer Energy Services Corp.
PES
| $3.63M | 0.01% |
206,674
-16,850
| -8% | -$253K |
|
972
Ciena
CIEN
$54.9B
| $3.6M | 0.01% |
166,422
| – | – |
|
|
SVU
973
DELISTED
SUPERVALU Inc.
SVU
| $3.59M | 0.01% |
62,448
| – | – |
|
|
NP
974
DELISTED
Neenah, Inc. Common Stock
NP
| $3.59M | 0.01% |
67,479
+600
| +0.9% | +$30.5K |
|
975
Haemonetics
HAE
$3.97B
| $3.58M | 0.01% |
101,326
| – | – |
|
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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.