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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
INTU icon
201
Intuit
INTU
$91.5B
$41.2M 0.11%
512,199
-15,313
-3% -$1.18M
WDC icon
202
Western Digital
WDC
$151B
$41.1M 0.11%
589,652
-27,164
-4% -$1.82M
LUMN icon
203
Lumen
LUMN
$6.85B
$40.8M 0.11%
1,126,856
-114,713
-9% -$4.12M
HUM icon
204
Humana
HUM
$46.3B
$40.7M 0.11%
318,698
-10,561
-3% -$1.25M
TROW icon
205
T. Rowe Price
TROW
$24.3B
$40.5M 0.11%
479,486
-11,034
-2% -$900K
PCAR icon
206
PACCAR
PCAR
$69.1B
$40.4M 0.1%
963,507
-45,746
-5% -$1.95M
VTR icon
207
Ventas
VTR
$47.2B
$40.2M 0.1%
548,979
-24,125
-4% -$1.79M
STJ
208
DELISTED
St Jude Medical
STJ
$40M 0.1%
577,797
-23,581
-4% -$1.53M
DOC icon
209
Healthpeak Properties
DOC
$14.4B
$39.1M 0.1%
1,036,676
-41,405
-4% -$1.56M
SYY icon
210
Sysco
SYY
$40.1B
$38.9M 0.1%
1,038,995
-28,792
-3% -$1.06M
EQR icon
211
Equity Residential
EQR
$24.7B
$38.8M 0.1%
616,223
-22,180
-3% -$1.35M
APTV icon
212
Aptiv
APTV
$10.3B
$38.6M 0.1%
562,257
-6,765
-1% -$459K
LUV icon
213
Southwest Airlines
LUV
$22B
$38.6M 0.1%
1,436,495
-85,820
-6% -$2.16M
PLD icon
214
Prologis
PLD
$132B
$38.5M 0.1%
937,704
-13,990
-1% -$575K
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38.3M 0.1%
802,212
-43,397
-5% -$1.96M
PEG icon
216
Public Service Enterprise Group
PEG
$37.2B
$37.1M 0.1%
910,613
-24,822
-3% -$964K
VTRS icon
217
Viatris
VTRS
$18.7B
$36.9M 0.1%
716,504
-27,654
-4% -$1.36M
A icon
218
Agilent Technologies
A
$42B
$36.6M 0.1%
891,878
-41,076
-4% -$1.65M
CMG icon
219
Chipotle Mexican Grill
CMG
$40.7B
$36.5M 0.09%
3,076,600
-62,100
-2% -$673K
WELL icon
220
Welltower
WELL
$169B
$36.3M 0.09%
578,562
-7,464
-1% -$470K
STX icon
221
Seagate
STX
$182B
$36.2M 0.09%
637,548
-40,236
-6% -$2.17M
PH icon
222
Parker-Hannifin
PH
$134B
$36.2M 0.09%
288,043
-11,511
-4% -$1.43M
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
$36.2M 0.09%
975,619
-8,758
-0.9% -$287K
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$36.2M 0.09%
1,695,234
-63,050
-4% -$1.34M
RAI
225
DELISTED
Reynolds American Inc
RAI
$36.1M 0.09%
1,196,954
-38,134
-3% -$1.09M
7 8
9
10 11

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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.