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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 | |
|---|---|---|---|---|---|---|
1151
UFP Industries
UFPI
$5.12B
| $2.28M | 0.01% |
141,606
-600
| -0.4% | -$10.1K |
|
1152
eHealth
EHTH
$39.1M
| $2.26M | 0.01% |
59,581
| – | – |
|
1153
Fulton Financial
FULT
$4.65B
| $2.26M | 0.01% |
182,500
| – | – |
|
|
AHL
1154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.26M | 0.01% |
49,752
-1,400
| -3% | -$62.7K |
|
1155
Park Aerospace
PKE
$815M
| $2.26M | 0.01% |
79,958
-4,559
| -5% | -$125K |
|
1156
City Holding Co
CHCO
$2.06B
| $2.22M | 0.01% |
49,250
| – | – |
|
|
MDC
1157
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | 0.01% |
100,103
-3,055
| -3% | -$62.9K |
|
1158
Advanced Energy
AEIS
$13.1B
| $2.17M | 0.01% |
112,647
-1,200
| -1% | -$24.5K |
|
1159
Steven Madden
SHOO
$3.53B
| $2.16M | 0.01% |
94,448
-1,483
| -2% | -$33.3K |
|
|
BKS
1160
DELISTED
Barnes & Noble
BKS
| $2.15M | 0.01% |
144,015
-3,662
| -2% | -$44.1K |
|
1161
NETSCOUT
NTCT
$2.81B
| $2.14M | 0.01% |
48,200
-500
| -1% | -$19.4K |
|
1162
Integra LifeSciences
IART
$1.35B
| $2.13M | 0.01% |
110,852
| – | – |
|
|
ABAX
1163
DELISTED
Abaxis Inc
ABAX
| $2.13M | 0.01% |
48,074
| – | – |
|
1164
Werner Enterprises
WERN
$2.18B
| $2.13M | 0.01% |
80,291
-600
| -0.7% | -$15.5K |
|
1165
Stepan Co
SCL
$1.48B
| $2.11M | 0.01% |
39,945
-200
| -0.5% | -$11.2K |
|
|
MANT
1166
DELISTED
Mantech International Corp
MANT
| $2.1M | 0.01% |
71,299
+9,206
| +15% | +$272K |
|
1167
Intrepid Potash
IPI
$496M
| $2.1M | 0.01% |
12,533
+2,273
| +22% | +$365K |
|
1168
Myers Industries
MYE
$1.21B
| $2.09M | 0.01% |
104,245
-2,700
| -3% | -$56.4K |
|
1169
Tredegar Corp
TG
$275M
| $2.07M | 0.01% |
88,533
-3,500
| -4% | -$77K |
|
1170
Stewart Information Services
STC
$2B
| $2.07M | 0.01% |
66,658
| – | – |
|
|
FARO
1171
DELISTED
Faro Technologies
FARO
| $2.06M | 0.01% |
41,890
| – | – |
|
|
WPP
1172
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.06M | 0.01% |
189,884
| – | – |
|
1173
Forestar Group
FOR
$1.48B
| $2.04M | 0.01% |
106,767
| – | – |
|
|
NTUS
1174
DELISTED
Natus Medical Inc
NTUS
| $2.01M | 0.01% |
79,947
+4,600
| +6% | +$114K |
|
1175
Haverty Furniture Companies
HVT
$443M
| $2.01M | 0.01% |
79,879
-1,900
| -2% | -$48.2K |
|
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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.