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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
KWR icon
1126
Quaker Houghton
KWR
$2.94B
$2.45M 0.01%
31,892
-100
-0.3% -$7.6K
APOG icon
1127
Apogee Enterprises
APOG
$904M
$2.45M 0.01%
70,186
-1,800
-3% -$56.1K
ARCB icon
1128
ArcBest
ARCB
$3.03B
$2.44M 0.01%
56,186
+3,800
+7% +$154K
IPCC
1129
DELISTED
Infinity Property & Casualty C
IPCC
$2.44M 0.01%
36,355
– –
GK
1130
DELISTED
G&K Services Inc
GK
$2.43M 0.01%
46,658
-200
-0.4% -$10.9K
CUB
1131
DELISTED
Cubic Corporation
CUB
$2.43M 0.01%
54,541
– –
WIBC
1132
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.42M 0.01%
236,019
– –
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
$2.42M 0.01%
257,996
– –
SCSC icon
1134
Scansource
SCSC
$1.05B
$2.41M 0.01%
63,404
+100
+0.2% +$3.82K
SWI
1135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.4M 0.01%
62,146
– –
HOMB icon
1136
Home BancShares
HOMB
$6.22B
$2.39M 0.01%
145,844
– –
TRST
1137
Trustco Bank Corp NY
TRST
$953M
$2.38M 0.01%
71,113
– –
CALY
1138
Callaway Golf Company
CALY
$3.01B
$2.37M 0.01%
284,594
– –
COHR icon
1139
Coherent
COHR
$64.3B
$2.37M 0.01%
163,717
– –
RNR icon
1140
RenaissanceRe
RNR
$13.2B
$2.37M 0.01%
22,100
+11,500
+108% +$1.18M
BH icon
1141
Biglari Holdings Class B
BH
$1.2B
$2.36M 0.01%
9,014
-324
-3% -$87.2K
CHSP
1142
DELISTED
Chesapeake Lodging Trust
CHSP
$2.35M 0.01%
+77,720
New +$2.19M
MDCO
1143
DELISTED
Medicines Co
MDCO
$2.35M 0.01%
80,736
– –
SLGN icon
1144
Silgan Holdings
SLGN
$4.35B
$2.32M 0.01%
91,400
– –
BGS icon
1145
B&G Foods
BGS
$277M
$2.32M 0.01%
70,928
– –
ITG
1146
DELISTED
Investment Technology Group Inc
ITG
$2.32M 0.01%
137,239
– –
MATX icon
1147
Matsons
MATX
$6.11B
$2.31M 0.01%
86,058
– –
CMTL icon
1148
Comtech Telecommunications
CMTL
$51.8M
$2.29M 0.01%
61,424
-1,300
-2% -$43.6K
MOV icon
1149
Movado Group
MOV
$822M
$2.29M 0.01%
54,907
-200
-0.4% -$8.07K
CSGS
1150
DELISTED
CSG Systems International
CSGS
$2.28M 0.01%
87,290
+400
+0.5% +$10.4K
44 45
46
47 48

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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.