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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
ADM icon
151
Archer Daniels Midland
ADM
$38.8B
$58.1M 0.15%
1,317,764
-40,284
-3% -$1.78M
DVN icon
152
Devon Energy
DVN
$49.9B
$58M 0.15%
730,686
-17,973
-2% -$1.31M
GLW icon
153
Corning
GLW
$136B
$57.6M 0.15%
2,623,753
-243,800
-9% -$5.17M
CTSH icon
154
Cognizant
CTSH
$26.3B
$56.7M 0.15%
1,159,895
-13,262
-1% -$646K
PPG icon
155
PPG Industries
PPG
$25.7B
$56M 0.15%
532,826
-22,664
-4% -$2.25M
STT icon
156
State Street
STT
$51.3B
$55.4M 0.14%
824,003
-39,334
-5% -$2.59M
HES
157
DELISTED
Hess
HES
$54.2M 0.14%
548,312
-44,913
-8% -$4.05M
AEP icon
158
American Electric Power
AEP
$66.9B
$54.1M 0.14%
970,131
-24,373
-2% -$1.29M
VLO icon
159
Valero Energy
VLO
$90.7B
$54M 0.14%
1,078,231
-16,705
-2% -$921K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$53.6M 0.14%
1,342,757
-90,087
-6% -$3.32M
AFL icon
161
Aflac
AFL
$61.2B
$52.9M 0.14%
1,700,416
-66,006
-4% -$2.06M
NFLX icon
162
Netflix
NFLX
$318B
$52.5M 0.14%
8,338,190
-578,550
-6% -$3.13M
CMI icon
163
Cummins
CMI
$87.4B
$52.2M 0.14%
338,256
-13,534
-4% -$2.05M
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$51.7M 0.13%
1,217,539
-38,063
-3% -$1.52M
TFC icon
165
Truist Financial
TFC
$63.4B
$51.5M 0.13%
1,305,080
-23,772
-2% -$912K
NOC icon
166
Northrop Grumman
NOC
$82.1B
$51.3M 0.13%
428,872
-23,678
-5% -$2.86M
KR icon
167
Kroger
KR
$34.6B
$51.2M 0.13%
2,073,512
-88,276
-4% -$2.06M
AMAT icon
168
Applied Materials
AMAT
$415B
$51.2M 0.13%
2,270,363
-67,943
-3% -$1.39M
MRSH
169
Marsh
MRSH
$91B
$50.9M 0.13%
981,544
-23,722
-2% -$1.18M
APD icon
170
Air Products & Chemicals
APD
$68.6B
$50.5M 0.13%
424,312
-15,066
-3% -$1.68M
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$50.4M 0.13%
650,093
-22,240
-3% -$1.62M
CI icon
172
Cigna
CI
$73.6B
$50.3M 0.13%
546,948
-19,351
-3% -$1.66M
ALL icon
173
Allstate
ALL
$68.2B
$49.6M 0.13%
844,484
-68,920
-8% -$3.97M
AON icon
174
Aon
AON
$75.7B
$48.6M 0.13%
539,414
-18,891
-3% -$1.64M
SYK icon
175
Stryker
SYK
$133B
$47.9M 0.12%
567,797
-18,618
-3% -$1.52M
5 6
7
8 9

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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.