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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 | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$16.4B
| $3.39M | 0.01% |
52,700
| – | – |
|
1002
American Eagle Outfitters
AEO
$2.91B
| $3.38M | 0.01% |
301,469
-400
| -0.1% | -$4.54K |
|
|
EFOR
1003
Everforth Inc
EFOR
$1.35B
| $3.38M | 0.01% |
95,049
-400
| -0.4% | -$14.3K |
|
1004
Sturm, Ruger & Co
RGR
$598M
| $3.35M | 0.01% |
56,804
-1,700
| -3% | -$106K |
|
|
IRF
1005
DELISTED
INTL RECTIFIER CORP
IRF
| $3.34M | 0.01% |
119,705
| – | – |
|
|
TBI
1006
Trueblue
TBI
$310M
| $3.33M | 0.01% |
120,659
-1,500
| -1% | -$41.1K |
|
|
CAA
1007
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.33M | 0.01% |
77,365
| – | – |
|
|
CY
1008
DELISTED
Cypress Semiconductor
CY
| $3.33M | 0.01% |
304,827
| – | – |
|
1009
Westamerica Bancorp
WABC
$1.36B
| $3.31M | 0.01% |
63,325
| – | – |
|
|
AMSG
1010
DELISTED
Amsurg Corp
AMSG
| $3.31M | 0.01% |
72,601
+3,030
| +4% | +$139K |
|
1011
Dycom Industries
DY
$12.1B
| $3.3M | 0.01% |
105,442
+3,400
| +3% | +$106K |
|
1012
LiveRamp
RAMP
$2.3B
| $3.3M | 0.01% |
151,990
-1,300
| -0.8% | -$33.5K |
|
|
FCS
1013
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.29M | 0.01% |
211,221
-3,800
| -2% | -$53.6K |
|
|
DF
1014
DELISTED
Dean Foods Company
DF
| $3.29M | 0.01% |
186,890
| – | – |
|
1015
Selective Insurance
SIGI
$5.6B
| $3.29M | 0.01% |
132,944
| – | – |
|
|
JBTM
1016
JBT Marel
JBTM
$6.32B
| $3.27M | 0.01% |
105,502
-6,100
| -5% | -$181K |
|
|
HIBB
1017
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.26M | 0.01% |
60,247
-1,147
| -2% | -$61.8K |
|
1018
Kemper
KMPR
$1.54B
| $3.26M | 0.01% |
88,442
-900
| -1% | -$33.3K |
|
|
LL
1019
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.26M | 0.01% |
42,886
-6,878
| -14% | -$571K |
|
1020
WaFd
WAFD
$2.82B
| $3.25M | 0.01% |
145,053
| – | – |
|
|
MZTI
1021
The Marzetti Company
MZTI
$3.15B
| $3.25M | 0.01% |
34,125
| – | – |
|
|
CNVR
1022
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.25M | 0.01% |
127,846
-3,500
| -3% | -$87.3K |
|
|
CCMP
1023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.24M | 0.01% |
72,600
| – | – |
|
|
NSR
1024
DELISTED
Neustar Inc
NSR
| $3.23M | 0.01% |
124,111
-5,400
| -4% | -$147K |
|
1025
Molina Healthcare
MOH
$10.2B
| $3.23M | 0.01% |
72,322
-1,600
| -2% | -$64.9K |
|
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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.