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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 | |
|---|---|---|---|---|---|---|
1101
KB Home
KBH
$3.54B
| $2.66M | 0.01% |
142,549
| – | – |
|
1102
Semtech
SMTC
$12.2B
| $2.66M | 0.01% |
101,821
| – | – |
|
|
GES
1103
DELISTED
Guess Inc
GES
| $2.63M | 0.01% |
97,404
-800
| -0.8% | -$21.7K |
|
|
CBM
1104
DELISTED
Cambrex Corporation
CBM
| $2.62M | 0.01% |
126,611
-2,800
| -2% | -$56.9K |
|
1105
Matthews International
MATW
$733M
| $2.61M | 0.01% |
62,845
+11,396
| +22% | +$465K |
|
|
SHLM
1106
DELISTED
Schulman (A.) Inc
SHLM
| $2.61M | 0.01% |
67,465
-300
| -0.4% | -$10.8K |
|
1107
CTS Corp
CTS
$1.83B
| $2.6M | 0.01% |
139,253
-3,200
| -2% | -$58.9K |
|
1108
Buckle
BKE
$2.37B
| $2.6M | 0.01% |
58,601
-4,591
| -7% | -$210K |
|
|
DEL
1109
DELISTED
Deltic Timber
DEL
| $2.58M | 0.01% |
42,738
-900
| -2% | -$55K |
|
|
PRFT
1110
DELISTED
Perficient Inc
PRFT
| $2.58M | 0.01% |
132,419
+200
| +0.2% | +$3.62K |
|
|
QLGC
1111
DELISTED
QLOGIC CORP
QLGC
| $2.58M | 0.01% |
255,240
-1,400
| -0.5% | -$15K |
|
1112
Sabra Healthcare REIT
SBRA
$5.07B
| $2.57M | 0.01% |
89,584
+4,971
| +6% | +$144K |
|
|
CCC
1113
DELISTED
Calgon Carbon Corp
CCC
| $2.56M | 0.01% |
114,480
| – | – |
|
|
AVTA
1114
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.55M | 0.01% |
135,133
+4,700
| +4% | +$88.5K |
|
1115
Sonic Automotive
SAH
$2.55B
| $2.55M | 0.01% |
95,431
-1,400
| -1% | -$34.9K |
|
1116
International Bancshares
IBOC
$4.48B
| $2.54M | 0.01% |
94,000
-700
| -0.7% | -$17.1K |
|
|
AKS
1117
DELISTED
AK Steel Holding Corp
AKS
| $2.53M | 0.01% |
317,993
| – | – |
|
|
CBB
1118
DELISTED
Cincinnati Bell Inc.
CBB
| $2.53M | 0.01% |
128,712
| – | – |
|
|
RTI
1119
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.52M | 0.01% |
94,578
| – | – |
|
1120
World Acceptance Corp
WRLD
$873M
| $2.51M | 0.01% |
33,002
-2,036
| -6% | -$159K |
|
|
OMG
1121
DELISTED
OM GROUP INC.
OMG
| $2.49M | 0.01% |
76,825
-300
| -0.4% | -$9.24K |
|
1122
Insperity
NSP
$1.94B
| $2.48M | 0.01% |
150,212
-1,000
| -0.7% | -$15.9K |
|
1123
Granite Construction
GVA
$5.49B
| $2.48M | 0.01% |
68,851
-500
| -0.7% | -$18.3K |
|
|
PKY
1124
DELISTED
Parkway, Inc.
PKY
| $2.47M | 0.01% |
119,717
+1,353
| +1% | +$26.3K |
|
1125
Winnebago Industries
WGO
$927M
| $2.46M | 0.01% |
97,882
-200
| -0.2% | -$4.91K |
|
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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.