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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
AMP icon
176
Ameriprise Financial
AMP
$49.2B
$47.7M 0.12%
397,499
-22,870
-5% -$2.56M
TEL icon
177
TE Connectivity
TEL
$62B
$47.4M 0.12%
766,263
-22,673
-3% -$1.36M
SNDK
178
DELISTED
SANDISK CORP
SNDK
$46.4M 0.12%
444,141
-13,438
-3% -$1.22M
PPL
179
PPL Corp
PPL
$26.3B
$45.8M 0.12%
1,382,841
-51,373
-4% -$1.62M
VFC icon
180
VF Corp
VFC
$5.86B
$45.6M 0.12%
768,663
-38,366
-5% -$2.23M
CAH icon
181
Cardinal Health
CAH
$55.5B
$45.2M 0.12%
659,601
-13,896
-2% -$946K
LO
182
DELISTED
LORILLARD INC COM STK
LO
$45M 0.12%
738,279
-43,866
-6% -$2.55M
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
$44.8M 0.12%
452,580
-4,758
-1% -$444K
BEN icon
184
Franklin Resources
BEN
$17B
$44.7M 0.12%
772,138
-28,970
-4% -$1.58M
PSA icon
185
Public Storage
PSA
$60.8B
$44.5M 0.12%
259,518
-9,923
-4% -$1.7M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$83.2B
$44.4M 0.12%
157,070
-2,742
-2% -$813K
MPC icon
187
Marathon Petroleum
MPC
$90B
$44.3M 0.12%
1,134,738
-61,530
-5% -$2.72M
BDX icon
188
Becton Dickinson
BDX
$48.9B
$43.4M 0.11%
375,606
-31,547
-8% -$3.58M
CME icon
189
CME Group
CME
$94.8B
$43.1M 0.11%
607,548
-16,916
-3% -$1.19M
KMI icon
190
Kinder Morgan
KMI
$69.9B
$42.7M 0.11%
1,178,094
-12,529
-1% -$423K
CCI icon
191
Crown Castle
CCI
$31.3B
$42.7M 0.11%
575,077
+6,202
+1% +$465K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$42.2M 0.11%
1,054,029
-25,000
-2% -$974K
SRE icon
193
Sempra
SRE
$55.1B
$42M 0.11%
802,326
-30,106
-4% -$1.5M
M icon
194
Macy's
M
$6.55B
$42M 0.11%
723,228
+3,646
+0.5% +$212K
IP icon
195
International Paper
IP
$21.9B
$41.9M 0.11%
889,104
-44,800
-5% -$1.96M
PCG icon
196
PG&E
PCG
$37.5B
$41.9M 0.11%
872,253
-25,295
-3% -$1.15M
CB
197
DELISTED
CHUBB CORPORATION
CB
$41.7M 0.11%
452,185
-21,769
-5% -$2M
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$133B
$41.4M 0.11%
437,502
-4,647
-1% -$326K
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41.4M 0.11%
498,723
-19,655
-4% -$1.55M
ICE icon
200
Intercontinental Exchange
ICE
$84.5B
$41.3M 0.11%
1,092,700
-55,035
-5% -$2.14M
6 7
8
9 10

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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.