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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.12B | 2.92% |
48,275,932
-3,125,488
| -6% | -$66.5M |
|
|
2
ExxonMobil
XOM
$644B
| $865M | 2.25% |
8,588,611
-300,382
| -3% | -$30.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $654M | 1.7% |
22,601,803
-615,336
| -3% | -$16.7M |
|
|
4
Microsoft
MSFT
$3.45T
| $630M | 1.64% |
15,118,386
-501,503
| -3% | -$20.3M |
|
5
Johnson & Johnson
JNJ
$618B
| $591M | 1.54% |
5,646,261
-156,593
| -3% | -$15.8M |
|
6
GE Aerospace
GE
$374B
| $522M | 1.36% |
4,146,380
-132,049
| -3% | -$16.8M |
|
7
Wells Fargo
WFC
$261B
| $505M | 1.31% |
9,603,144
-290,784
| -3% | -$14.6M |
|
8
Chevron
CVX
$392B
| $497M | 1.29% |
3,805,752
-126,986
| -3% | -$15.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $449M | 1.17% |
3,545,713
-101,341
| -3% | -$12.8M |
|
10
JPMorgan Chase
JPM
$935B
| $435M | 1.13% |
7,553,249
-227,405
| -3% | -$12.8M |
|
11
Procter & Gamble
PG
$336B
| $418M | 1.09% |
5,323,467
-184,049
| -3% | -$14.8M |
|
12
Verizon
VZ
$195B
| $401M | 1.04% |
8,205,128
-97,127
| -1% | -$4.71M |
|
13
Pfizer
PFE
$143B
| $380M | 0.99% |
13,512,053
-497,577
| -4% | -$14.2M |
|
14
AT&T
T
$159B
| $367M | 0.95% |
13,745,659
-530,162
| -4% | -$14.2M |
|
|
15
IBM
IBM
$211B
| $343M | 0.89% |
1,981,885
-118,773
| -6% | -$21.4M |
|
16
Merck
MRK
$322B
| $341M | 0.89% |
6,172,563
-213,178
| -3% | -$11.6M |
|
17
Bank of America
BAC
$435B
| $326M | 0.85% |
21,201,998
-629,765
| -3% | -$9.78M |
|
18
Coca-Cola
KO
$377B
| $315M | 0.82% |
7,437,608
-264,249
| -3% | -$10.7M |
|
19
Intel
INTC
$455B
| $311M | 0.81% |
10,058,541
-272,157
| -3% | -$7.46M |
|
20
SLB Ltd
SLB
$73.6B
| $306M | 0.79% |
2,590,409
-74,006
| -3% | -$7.63M |
|
21
Oracle
ORCL
$374B
| $283M | 0.73% |
6,971,160
-245,359
| -3% | -$10.1M |
|
22
Citigroup
C
$222B
| $282M | 0.73% |
5,980,799
-163,434
| -3% | -$7.77M |
|
23
Comcast
CMCSA
$85B
| $279M | 0.72% |
10,386,948
-284,922
| -3% | -$7.32M |
|
24
Walt Disney
DIS
$167B
| $278M | 0.72% |
3,238,268
-119,132
| -4% | -$9.73M |
|
25
Qualcomm
QCOM
$155B
| $268M | 0.7% |
3,380,259
-87,551
| -3% | -$6.96M |
|
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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.