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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 | |
|---|---|---|---|---|---|---|
|
WGL
976
DELISTED
Wgl Holdings
WGL
| $3.58M | 0.01% |
82,949
-1,300
| -2% | -$52.3K |
|
|
PEI
977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.58M | 0.01% |
12,663
-60
| -0.5% | -$15.9K |
|
978
Caleres
CAL
$475M
| $3.56M | 0.01% |
124,453
-6,500
| -5% | -$170K |
|
|
KND
979
DELISTED
Kindred Healthcare
KND
| $3.54M | 0.01% |
153,210
+2,155
| +1% | +$52.7K |
|
|
PACW
980
DELISTED
PacWest Bancorp
PACW
| $3.54M | 0.01% |
81,936
-17,250
| -17% | -$719K |
|
981
Insight Enterprises
NSIT
$4.43B
| $3.53M | 0.01% |
114,957
-1,160
| -1% | -$32.1K |
|
982
ONE Gas
OGS
$5B
| $3.53M | 0.01% |
93,501
| – | – |
|
|
BCPC
983
Balchem Corp
BCPC
$5.71B
| $3.52M | 0.01% |
65,778
| – | – |
|
984
La-Z-Boy
LZB
$1.66B
| $3.52M | 0.01% |
152,018
-700
| -0.5% | -$17.3K |
|
985
Heartland Express
HTLD
$912M
| $3.49M | 0.01% |
163,348
-2,200
| -1% | -$47.6K |
|
|
LNCE
986
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.49M | 0.01% |
131,762
-500
| -0.4% | -$13.5K |
|
987
Meritage Homes
MTH
$4.81B
| $3.48M | 0.01% |
164,940
-800
| -0.5% | -$16.2K |
|
|
FNGN
988
DELISTED
Financial Engines, Inc.
FNGN
| $3.48M | 0.01% |
76,843
-3,600
| -4% | -$161K |
|
989
Veeco
VECO
$3.07B
| $3.47M | 0.01% |
93,053
| – | – |
|
|
HSNI
990
DELISTED
HSN, Inc.
HSNI
| $3.46M | 0.01% |
58,462
-1,900
| -3% | -$108K |
|
991
Columbia Banking Systems
COLB
$8.97B
| $3.46M | 0.01% |
131,440
| – | – |
|
992
Brady Corp
BRC
$4.48B
| $3.46M | 0.01% |
115,725
-400
| -0.3% | -$10.7K |
|
993
Comscore
SCOR
$108M
| $3.43M | 0.01% |
4,833
-20
| -0.4% | -$12.9K |
|
994
Silicon Laboratories
SLAB
$7.22B
| $3.42M | 0.01% |
69,544
| – | – |
|
|
OUTR
995
DELISTED
OUTERWALL INC
OUTR
| $3.42M | 0.01% |
57,629
-957
| -2% | -$64.7K |
|
|
THOR
996
DELISTED
THORATEC CORPORATION
THOR
| $3.42M | 0.01% |
98,000
| – | – |
|
|
HMSY
997
DELISTED
HMS Holdings Corp.
HMSY
| $3.41M | 0.01% |
166,908
-4,272
| -2% | -$76.9K |
|
|
HR
998
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.4M | 0.01% |
133,883
-23,400
| -15% | -$584K |
|
|
CKH
999
DELISTED
Seacor Holdings Inc.
CKH
| $3.4M | 0.01% |
42,760
-207
| -0.5% | -$16.5K |
|
1000
American States Water
AWR
$3.47B
| $3.39M | 0.01% |
102,118
| – | – |
|
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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.