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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1026
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.19M | 0.01% |
63,764
+10,020
| +19% | +$476K |
|
1027
Albany International
AIN
$1.79B
| $3.18M | 0.01% |
83,875
-419
| -0.5% | -$15.2K |
|
1028
Olin
OLN
$2.17B
| $3.17M | 0.01% |
117,867
-3,800
| -3% | -$105K |
|
1029
TETRA Technologies
TTI
$1.31B
| $3.16M | 0.01% |
268,615
-7,811
| -3% | -$93.9K |
|
|
AEGN
1030
DELISTED
Aegion Corp
AEGN
| $3.16M | 0.01% |
135,746
-1,000
| -0.7% | -$23.8K |
|
1031
Astec Industries
ASTE
$989M
| $3.16M | 0.01% |
71,968
| – | – |
|
1032
Brink's
BCO
$4.69B
| $3.15M | 0.01% |
111,770
+20,470
| +22% | +$550K |
|
1033
Matrix Service
MTRX
$330M
| $3.15M | 0.01% |
96,090
-600
| -0.6% | -$19.8K |
|
1034
Greif
GEF
$4.98B
| $3.15M | 0.01% |
57,700
| – | – |
|
1035
MillerKnoll
MLKN
$1.62B
| $3.14M | 0.01% |
103,691
-2,900
| -3% | -$89.8K |
|
1036
Rollins
ROL
$17.8B
| $3.13M | 0.01% |
352,708
| – | – |
|
1037
Cinemark Holdings
CNK
$4.25B
| $3.1M | 0.01% |
87,700
-1,300
| -1% | -$39.8K |
|
1038
Post Holdings
POST
$3.56B
| $3.1M | 0.01% |
92,916
-459
| -0.5% | -$15.4K |
|
|
KS
1039
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.09M | 0.01% |
93,314
-1,600
| -2% | -$45.4K |
|
|
WWAV
1040
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.01% |
95,479
| – | – |
|
1041
AAR Corp
AIR
$5.86B
| $3.06M | 0.01% |
110,900
-800
| -0.7% | -$20.7K |
|
|
OPEN
1042
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.05M | 0.01% |
29,400
-1,000
| -3% | -$76.3K |
|
1043
COPT Defense Properties
CDP
$4.13B
| $3.04M | 0.01% |
109,300
| – | – |
|
|
SONC
1044
DELISTED
Sonic Corp
SONC
| $3.04M | 0.01% |
137,498
| – | – |
|
1045
Cato Corp
CATO
$65.3M
| $3.04M | 0.01% |
98,212
-800
| -0.8% | -$23.3K |
|
|
VIVO
1046
DELISTED
Meridian Bioscience Inc
VIVO
| $3.03M | 0.01% |
147,001
-100
| -0.1% | -$2.06K |
|
|
HW
1047
DELISTED
Headwaters Inc
HW
| $3.03M | 0.01% |
218,341
| – | – |
|
1048
Cousins Properties
CUZ
$4.83B
| $3.02M | 0.01% |
86,083
| – | – |
|
|
DWA
1049
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.01M | 0.01% |
129,554
| – | – |
|
1050
Lindsay Corp
LNN
$1.17B
| $3M | 0.01% |
35,571
| – | – |
|
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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.