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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
EXAR
1176
DELISTED
Exar Corporation
EXAR
$2.01M 0.01%
177,635
– –
ILG
1177
DELISTED
ILG, Inc Common Stock
ILG
$2M 0.01%
91,284
– –
PBY
1178
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.99M 0.01%
173,667
– –
KRG icon
1179
Kite Realty
KRG
$5.27B
$1.99M 0.01%
80,994
– –
TVTY
1180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.99M 0.01%
113,228
– –
NAVG
1181
DELISTED
Navigators Group Inc
NAVG
$1.97M 0.01%
58,892
– –
SCHL icon
1182
Scholastic
SCHL
$777M
$1.97M 0.01%
57,735
+2,700
+5% +$88.1K
PBH icon
1183
Prestige Consumer Healthcare
PBH
$2.52B
$1.95M 0.01%
57,626
-900
-2% -$28.8K
CKP
1184
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.95M 0.01%
139,478
– –
ININ
1185
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.94M 0.01%
34,580
– –
SAFT icon
1186
Safety Insurance
SAFT
$1.52B
$1.94M 0.01%
37,735
-100
-0.3% -$5.26K
ACI
1187
DELISTED
ARCH COAL, INC.
ACI
$1.93M 0.01%
52,809
– –
EQY
1188
DELISTED
Equity One
EQY
$1.93M 0.01%
81,700
– –
JCP
1189
DELISTED
J.C. Penney Company, Inc.
JCP
$1.93M 0.01%
212,709
-5,500
-3% -$47.4K
MASI
1190
DELISTED
Masimo
MASI
$1.92M 0.01%
81,409
+21,709
+36% +$538K
EPAC icon
1191
Enerpac Tool Group
EPAC
$1.91B
$1.91M 0.01%
55,344
-26
-0% -$902
SUP
1192
DELISTED
Superior Industries International
SUP
$1.89M ﹤0.01%
91,696
-2,100
-2% -$42.7K
SSI
1193
DELISTED
Stage Stores Inc
SSI
$1.88M ﹤0.01%
100,618
-400
-0.4% -$8.01K
FSS icon
1194
Federal Signal
FSS
$7.84B
$1.87M ﹤0.01%
127,665
+20,500
+19% +$300K
STL
1195
DELISTED
Sterling Bancorp
STL
$1.87M ﹤0.01%
155,853
– –
SPTN
1196
DELISTED
SpartanNash
SPTN
$1.87M ﹤0.01%
88,918
+300
+0.3% +$6.66K
HELE icon
1197
Helen of Troy
HELE
$681M
$1.86M ﹤0.01%
30,604
-600
-2% -$37.3K
MWW
1198
DELISTED
Monster Worldwide Inc
MWW
$1.84M ﹤0.01%
281,865
+395
+0.1% +$2.48K
STMP
1199
DELISTED
Stamps.com, Inc.
STMP
$1.84M ﹤0.01%
54,699
-300
-0.5% -$9.77K
NCI
1200
DELISTED
Navigant Consulting, Inc.
NCI
$1.84M ﹤0.01%
105,428
-600
-0.6% -$10.4K
46 47
48
49 50

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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.