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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.28B
Cap. Flow %
-3.32%
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.7M
2
NAVI icon
Navient
NAVI
+$15.8M
3
DNOW icon
DNOW Inc
DNOW
+$6.88M
4
ESS icon
Essex Property Trust
ESS
+$6.73M
5
WPG
Washington Prime Group Inc.
WPG
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$30.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$24.2M
4
IBM icon
IBM
IBM
+$21.4M
5
MSFT icon
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
CB icon
126
Chubb
CB
$134B
$65.6M 0.17%
632,350
-21,195
-3% -$2.17M
DAL icon
127
Delta Air Lines
DAL
$58.7B
$65.5M 0.17%
1,691,505
+124,368
+8% +$4.69M
NSC icon
128
Norfolk Southern
NSC
$75B
$65.3M 0.17%
633,622
-15,490
-2% -$1.52M
TRV icon
129
Travelers Companies
TRV
$78.3B
$64.8M 0.17%
688,971
-29,375
-4% -$2.68M
BHI
130
DELISTED
Baker Hughes
BHI
$64.5M 0.17%
866,773
-26,761
-3% -$1.86M
YUM icon
131
Yum! Brands
YUM
$39.7B
$64.2M 0.17%
1,099,930
-38,029
-3% -$2.11M
JCI icon
132
Johnson Controls International
JCI
$91.3B
$64.1M 0.17%
1,225,593
-38,152
-3% -$1.9M
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$63.7M 0.17%
727,036
-53,140
-7% -$4.57M
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$63.7M 0.17%
1,061,727
-36,766
-3% -$2.13M
YHOO
135
DELISTED
Yahoo Inc
YHOO
$62.3M 0.16%
1,774,764
-116,186
-6% -$4.06M
DE icon
136
Deere & Co
DE
$164B
$62.2M 0.16%
686,869
-32,313
-4% -$2.97M
CRM icon
137
Salesforce
CRM
$162B
$61.6M 0.16%
1,060,283
-15,953
-1% -$862K
GIS icon
138
General Mills
GIS
$19.9B
$61.4M 0.16%
1,167,934
-50,041
-4% -$2.67M
ADBE icon
139
Adobe
ADBE
$109B
$61.2M 0.16%
845,276
-34,338
-4% -$2.21M
ELV icon
140
Elevance Health
ELV
$86.2B
$60.8M 0.16%
564,631
-29,322
-5% -$3.02M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$60.6M 0.16%
263,788
-9,532
-3% -$1.97M
CSX icon
142
CSX Corp
CSX
$92.8B
$60.5M 0.16%
5,891,805
-302,442
-5% -$2.94M
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$60.3M 0.16%
386,183
-9,086
-2% -$1.43M
PARA
144
DELISTED
Paramount Global Class B
PARA
$60.2M 0.16%
969,139
-69,108
-7% -$4.11M
RTN
145
DELISTED
Raytheon Company
RTN
$59.8M 0.16%
648,058
-25,986
-4% -$2.52M
EXC icon
146
Exelon
EXC
$45.8B
$59.8M 0.16%
2,296,934
-50,132
-2% -$1.28M
DFS
147
DELISTED
Discover Financial Services
DFS
$59.3M 0.15%
956,166
-46,751
-5% -$2.73M
ECL icon
148
Ecolab
ECL
$79.7B
$58.8M 0.15%
528,196
-18,913
-3% -$2.03M
AET
149
DELISTED
Aetna Inc
AET
$58.3M 0.15%
718,607
-30,799
-4% -$2.33M
SCHW
150
Charles Schwab
SCHW
$188B
$58.1M 0.15%
2,158,896
-85,082
-4% -$2.23M
4 5
6
7 8

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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.