We are live on ! Find out more
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
TMP icon
1226
Tompkins Financial
TMP
$1.42B
$1.68M ﹤0.01%
34,763
– –
PRSU
1227
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.67M ﹤0.01%
70,211
-200
-0.3% -$4.69K
BBG
1228
DELISTED
Bill Barrett Corp
BBG
$1.67M ﹤0.01%
62,524
– –
PQUE
1229
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.67M ﹤0.01%
222,233
-1,800
-0.8% -$13.5K
SKYW icon
1230
Skywest
SKYW
$4.2B
$1.67M ﹤0.01%
136,422
-700
-0.5% -$8.49K
NUVA
1231
DELISTED
NuVasive, Inc.
NUVA
$1.66M ﹤0.01%
46,540
– –
RGS icon
1232
Regis Corp
RGS
$71.8M
$1.64M ﹤0.01%
5,826
– –
GTIV
1233
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.63M ﹤0.01%
108,319
-3,700
-3% -$41.7K
MNRO icon
1234
Monro
MNRO
$373M
$1.63M ﹤0.01%
30,556
– –
GFF icon
1235
Griffon
GFF
$4.86B
$1.62M ﹤0.01%
130,306
– –
ETD icon
1236
Ethan Allen Interiors
ETD
$605M
$1.61M ﹤0.01%
65,098
– –
SFY
1237
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.6M ﹤0.01%
123,106
-400
-0.3% -$4.56K
TRMK icon
1238
Trustmark
TRMK
$2.78B
$1.58M ﹤0.01%
64,200
– –
HZO icon
1239
MarineMax
HZO
$1.15B
$1.57M ﹤0.01%
94,006
-2,000
-2% -$31.6K
UFCS icon
1240
United Fire Group
UFCS
$1.39B
$1.56M ﹤0.01%
53,359
-300
-0.6% -$8.57K
TR icon
1241
Tootsie Roll Industries
TR
$2.99B
$1.56M ﹤0.01%
75,669
– –
BYD icon
1242
Boyd Gaming
BYD
$6.03B
$1.55M ﹤0.01%
127,525
– –
ROSE
1243
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.55M ﹤0.01%
28,200
+5,500
+24% +$267K
STRA icon
1244
Strategic Education
STRA
$1.83B
$1.55M ﹤0.01%
29,446
– –
MSTR icon
1245
Strategy Inc
MSTR
$37.9B
$1.53M ﹤0.01%
108,590
– –
RT
1246
DELISTED
Ruby Tuesday Georgia
RT
$1.52M ﹤0.01%
200,947
– –
CRZO
1247
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.52M ﹤0.01%
22,000
– –
NEWP
1248
DELISTED
NEWPORT CORP
NEWP
$1.52M ﹤0.01%
82,044
– –
MHO icon
1249
M/I Homes
MHO
$3.84B
$1.5M ﹤0.01%
61,611
– –
MPWR icon
1250
Monolithic Power Systems
MPWR
$68.5B
$1.5M ﹤0.01%
35,306
– –
48 49
50
51 52

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.