We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.28B
Cap. Flow %
-3.32%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.7M
2
NAVI icon
Navient
NAVI
+$15.8M
3
DNOW icon
DNOW Inc
DNOW
+$6.88M
4
ESS icon
Essex Property Trust
ESS
+$6.73M
5
WPG
Washington Prime Group Inc.
WPG
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$30.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$24.2M
4
IBM icon
IBM
IBM
+$21.4M
5
MSFT icon
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
SBUX icon
76
Starbucks
SBUX
$119B
$112M 0.29%
2,905,498
-110,798
-4% -$4.02M
NKE icon
77
Nike
NKE
$62.5B
$111M 0.29%
2,856,480
-133,894
-4% -$4.98M
APC
78
DELISTED
Anadarko Petroleum
APC
$105M 0.27%
963,609
-14,881
-2% -$1.51M
EMC
79
DELISTED
EMC CORPORATION
EMC
$105M 0.27%
3,997,193
-124,852
-3% -$3.3M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$103M 0.27%
1,484,770
-48,395
-3% -$3.41M
TXN icon
81
Texas Instruments
TXN
$259B
$103M 0.27%
2,145,618
-103,017
-5% -$4.81M
DUK icon
82
Duke Energy
DUK
$94.2B
$103M 0.27%
1,381,612
-44,428
-3% -$3.2M
SPG icon
83
Simon Property Group
SPG
$71.5B
$101M 0.26%
605,834
-57,102
-9% -$9.32M
ACN icon
84
Accenture
ACN
$109B
$98.7M 0.26%
1,220,971
-58,707
-5% -$4.71M
COF icon
85
Capital One
COF
$134B
$97.8M 0.25%
1,183,680
-58,421
-5% -$4.54M
COST icon
86
Costco
COST
$419B
$96.7M 0.25%
840,065
-28,994
-3% -$3.33M
GM icon
87
General Motors
GM
$77.5B
$95.2M 0.25%
2,623,283
-14,413
-0.5% -$503K
LOW icon
88
Lowe's Companies
LOW
$122B
$94.9M 0.25%
1,977,990
-157,978
-7% -$7.37M
AGN
89
DELISTED
Allergan Inc
AGN
$92.5M 0.24%
546,661
-4,224
-0.8% -$658K
PNC icon
90
PNC Financial Services
PNC
$100B
$92.3M 0.24%
1,036,982
-34,467
-3% -$2.94M
PSX icon
91
Phillips 66
PSX
$85.8B
$91.6M 0.24%
1,139,388
-63,398
-5% -$5.22M
MS icon
92
Morgan Stanley
MS
$338B
$90.8M 0.24%
2,808,976
-74,525
-3% -$2.3M
DHR icon
93
Danaher
DHR
$146B
$89.8M 0.23%
1,696,791
-46,674
-3% -$2.4M
EMR icon
94
Emerson Electric
EMR
$88.8B
$88.7M 0.23%
1,336,233
-31,466
-2% -$2.12M
BNY
95
Bank of New York Mellon
BNY
$108B
$87.7M 0.23%
2,338,875
-55,598
-2% -$1.92M
TMO icon
96
Thermo Fisher Scientific
TMO
$221B
$87.4M 0.23%
740,531
-3,163
-0.4% -$372K
NEE icon
97
NextEra Energy
NEE
$176B
$86.8M 0.23%
3,386,644
-76,856
-2% -$1.87M
LMT icon
98
Lockheed Martin
LMT
$139B
$86.4M 0.22%
537,330
-20,770
-4% -$3.38M
MCK icon
99
McKesson
MCK
$102B
$83.5M 0.22%
448,281
-14,249
-3% -$2.54M
FDX icon
100
FedEx
FDX
$77B
$82.8M 0.22%
546,653
-14,322
-3% -$2M
2 3
4
5 6

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.