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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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$20B
| $82.4M | 0.21% |
844,081
-38,984
| -4% | -$3.71M |
|
102
Prudential Financial
PRU
$41.9B
| $81.7M | 0.21% |
920,867
-17,848
| -2% | -$1.5M |
|
103
APA Corp
APA
$14.3B
| $81.1M | 0.21% |
805,759
-39,008
| -5% | -$3.53M |
|
104
Blackrock
BLK
$175B
| $78.5M | 0.2% |
245,708
-14,303
| -6% | -$4.38M |
|
105
General Dynamics
GD
$107B
| $78.2M | 0.2% |
670,818
+7,411
| +1% | +$843K |
|
106
Kimberly-Clark
KMB
$36.1B
| $77.2M | 0.2% |
724,299
-30,175
| -4% | -$3.21M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $76M | 0.2% |
893,767
-46,335
| -5% | -$3.78M |
|
108
Freeport-McMoran
FCX
$98.8B
| $75.7M | 0.2% |
2,074,179
-50,751
| -2% | -$1.74M |
|
109
Southern Company
SO
$105B
| $75.5M | 0.2% |
1,662,747
-71,097
| -4% | -$3.14M |
|
110
Baxter International
BAX
$14.4B
| $75.3M | 0.2% |
1,916,973
-61,599
| -3% | -$2.46M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $74.7M | 0.19% |
827,992
-31,844
| -4% | -$2.38M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.3M | 0.19% |
504,422
-15,660
| -3% | -$2.2M |
|
113
Dominion Energy
D
$59B
| $74.3M | 0.19% |
1,038,708
-28,240
| -3% | -$1.98M |
|
114
Eaton
ETN
$173B
| $73.7M | 0.19% |
955,112
-34,821
| -4% | -$2.58M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $73.7M | 0.19% |
330,431
-3,770
| -1% | -$781K |
|
116
TJX Companies
TJX
$177B
| $72M | 0.19% |
2,710,062
-111,326
| -4% | -$3.18M |
|
117
Williams Companies
WMB
$87.3B
| $71.9M | 0.19% |
1,234,793
-33,790
| -3% | -$1.57M |
|
118
NOV
NOV
$7.34B
| $71.8M | 0.19% |
872,208
-118,279
| -12% | -$8.81M |
|
119
Micron Technology
MU
$993B
| $71.6M | 0.19% |
2,173,607
-95,694
| -4% | -$2.61M |
|
120
Target
TGT
$69.3B
| $70.3M | 0.18% |
1,213,077
-70,009
| -5% | -$4.12M |
|
121
Automatic Data Processing
ADP
$108B
| $68.8M | 0.18% |
987,913
-44,680
| -4% | -$3.05M |
|
122
American Tower
AMT
$78.8B
| $68.5M | 0.18% |
761,707
-20,392
| -3% | -$1.76M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $68.1M | 0.18% |
512,394
-18,577
| -3% | -$2.43M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.7M | 0.18% |
268,085
-9,005
| -3% | -$2.3M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $67.1M | 0.17% |
773,107
-27,080
| -3% | -$2.3M |
|
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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.