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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 | |
|---|---|---|---|---|---|---|
1076
First Financial Bancorp
FFBC
$3.57B
| $2.86M | 0.01% |
166,123
-1,200
| -0.7% | -$20.1K |
|
1077
Interface
TILE
$2.24B
| $2.86M | 0.01% |
151,649
| – | – |
|
1078
Compass Minerals
CMP
$1.13B
| $2.85M | 0.01% |
29,800
| – | – |
|
|
ADVS
1079
DELISTED
Advent Software Inc
ADVS
| $2.85M | 0.01% |
87,532
-7,100
| -8% | -$210K |
|
1080
Upbound Group
UPBD
$1.11B
| $2.84M | 0.01% |
98,974
-3,100
| -3% | -$87.7K |
|
|
ALEX
1081
DELISTED
Alexander & Baldwin
ALEX
| $2.83M | 0.01% |
68,152
| – | – |
|
|
BGG
1082
DELISTED
Briggs & Stratton Corp.
BGG
| $2.82M | 0.01% |
137,830
| – | – |
|
1083
Kulicke & Soffa
KLIC
$4.76B
| $2.81M | 0.01% |
197,155
-1,600
| -0.8% | -$21.9K |
|
1084
Red Robin
RRGB
$145M
| $2.81M | 0.01% |
39,421
-200
| -0.5% | -$14K |
|
1085
Children's Place
PLCE
$56.3M
| $2.81M | 0.01% |
56,546
-879
| -2% | -$42.6K |
|
1086
Standard Motor Products
SMP
$889M
| $2.8M | 0.01% |
62,628
-400
| -0.6% | -$16.2K |
|
1087
Diodes
DIOD
$4.75B
| $2.77M | 0.01% |
95,722
| – | – |
|
1088
Mine Safety
MSA
$7.44B
| $2.77M | 0.01% |
48,234
| – | – |
|
|
MGAM
1089
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.76M | 0.01% |
93,184
-300
| -0.3% | -$8.55K |
|
1090
FNB Corp
FNB
$6.8B
| $2.74M | 0.01% |
213,702
| – | – |
|
1091
NETGEAR
NTGR
$648M
| $2.73M | 0.01% |
78,432
-669
| -0.8% | -$22.3K |
|
|
SNBR
1092
DELISTED
Sleep Number
SNBR
| $2.72M | 0.01% |
131,864
-700
| -0.5% | -$13.2K |
|
1093
Oxford Industries
OXM
$542M
| $2.72M | 0.01% |
40,837
| – | – |
|
1094
Harmonic Inc
HLIT
$1.24B
| $2.71M | 0.01% |
363,225
-3,517
| -1% | -$25.3K |
|
1095
Universal Corp
UVV
$1.15B
| $2.71M | 0.01% |
48,956
-500
| -1% | -$27.2K |
|
1096
FTI Consulting
FCN
$4.22B
| $2.68M | 0.01% |
70,800
| – | – |
|
|
PVA
1097
DELISTED
PENN VIRGINIA CORP
PVA
| $2.67M | 0.01% |
157,688
-6,100
| -4% | -$96.8K |
|
|
BGC
1098
DELISTED
General Cable Corporation
BGC
| $2.67M | 0.01% |
104,068
+17,868
| +21% | +$449K |
|
|
BAS
1099
DELISTED
Basis Energy Services, Inc.
BAS
| $2.67M | 0.01% |
160
-8
| -5% | -$122K |
|
|
ALOG
1100
DELISTED
Analogic Corp
ALOG
| $2.67M | 0.01% |
34,060
| – | – |
|
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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.