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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
AF
1201
DELISTED
Astoria Financial Corporation
AF
$1.83M ﹤0.01%
136,204
+1,200
+0.9% +$15.9K
ECPG icon
1202
Encore Capital Group
ECPG
$1.97B
$1.83M ﹤0.01%
40,231
-400
-1% -$17.7K
SYKE
1203
DELISTED
SYKES Enterprises Inc
SYKE
$1.81M ﹤0.01%
83,273
-400
-0.5% -$8.12K
NX icon
1204
Quanex
NX
$999M
$1.8M ﹤0.01%
100,605
– –
LDL
1205
DELISTED
Lydall, Inc.
LDL
$1.79M ﹤0.01%
65,371
+2,800
+4% +$71.9K
EPAY
1206
DELISTED
Bottomline Technologies Inc
EPAY
$1.78M ﹤0.01%
59,554
– –
LOGM
1207
DELISTED
LogMein, Inc.
LOGM
$1.77M ﹤0.01%
37,955
+5,200
+16% +$224K
SNCR
1208
DELISTED
Synchronoss Technologies
SNCR
$1.76M ﹤0.01%
5,597
-11
-0.2% -$3.15K
SLCA
1209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.75M ﹤0.01%
31,635
+8,800
+39% +$414K
ISCA
1210
DELISTED
International Speedway Corp
ISCA
$1.75M ﹤0.01%
52,713
+700
+1% +$22.2K
IO
1211
DELISTED
ION Geophysical Corporation
IO
$1.75M ﹤0.01%
27,672
– –
DCOM
1212
DELISTED
Dime Community Bancshares
DCOM
$1.75M ﹤0.01%
110,934
– –
CVGW
1213
DELISTED
Calavo Growers
CVGW
$1.74M ﹤0.01%
51,311
– –
ICUI icon
1214
ICU Medical
ICUI
$4.57B
$1.73M ﹤0.01%
28,493
-700
-2% -$41.3K
HAYN
1215
DELISTED
Haynes International, Inc.
HAYN
$1.73M ﹤0.01%
30,618
– –
LXU icon
1216
LSB Industries
LXU
$724M
$1.73M ﹤0.01%
53,927
– –
EGL
1217
DELISTED
Engility Holdings, Inc.
EGL
$1.72M ﹤0.01%
44,886
-3,100
-6% -$128K
NXGN
1218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.72M ﹤0.01%
106,921
– –
RUTH
1219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.7M ﹤0.01%
137,653
-2,300
-2% -$28.3K
AMN icon
1220
AMN Healthcare
AMN
$1.3B
$1.7M ﹤0.01%
137,861
– –
ALGT icon
1221
Allegiant Air
ALGT
$2.42B
$1.69M ﹤0.01%
14,369
-2,830
-16% -$330K
AZTA icon
1222
Azenta
AZTA
$1.51B
$1.69M ﹤0.01%
157,027
-700
-0.4% -$7.06K
UTEK
1223
DELISTED
Ultratech Inc.
UTEK
$1.68M ﹤0.01%
75,737
– –
ZEP
1224
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.68M ﹤0.01%
95,073
-1,800
-2% -$31.6K
UEIC icon
1225
Universal Electronics
UEIC
$74.1M
$1.68M ﹤0.01%
34,306
-100
-0.3% -$4.13K
47 48
49
50 51

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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.