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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 | |
|---|---|---|---|---|---|---|
|
SWC
1251
DELISTED
Stillwater Mining Co
SWC
| $1.49M | ﹤0.01% |
85,100
| – | – |
|
|
CDR
1252
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.49M | ﹤0.01% |
36,194
-561
| -2% | -$22.6K |
|
|
AFFX
1253
DELISTED
Affymetrix Inc
AFFX
| $1.49M | ﹤0.01% |
167,614
| – | – |
|
|
UCB
1254
United Community Banks
UCB
$4.32B
| $1.49M | ﹤0.01% |
91,116
| – | – |
|
|
IRBT
1255
DELISTED
iRobot
IRBT
| $1.49M | ﹤0.01% |
36,267
| – | – |
|
|
MCRL
1256
DELISTED
MICREL INC
MCRL
| $1.48M | ﹤0.01% |
131,352
| – | – |
|
1257
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.48M | ﹤0.01% |
201,215
-4,250
| -2% | -$28.4K |
|
|
WAGE
1258
DELISTED
WageWorks, Inc.
WAGE
| $1.48M | ﹤0.01% |
30,718
-600
| -2% | -$26.7K |
|
1259
S&T Bancorp
STBA
$1.8B
| $1.48M | ﹤0.01% |
59,564
| – | – |
|
1260
Koppers
KOP
$902M
| $1.47M | ﹤0.01% |
38,526
-1,700
| -4% | -$66.6K |
|
|
DMND
1261
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.44M | ﹤0.01% |
50,953
+100
| +0.2% | +$3.06K |
|
|
HITT
1262
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.41M | ﹤0.01% |
18,138
| – | – |
|
|
LNW
1263
DELISTED
Light & Wonder
LNW
| $1.41M | ﹤0.01% |
126,710
+19,300
| +18% | +$208K |
|
|
FRED
1264
DELISTED
Fred's Inc
FRED
| $1.4M | ﹤0.01% |
91,410
-400
| -0.4% | -$6.7K |
|
|
IPHS
1265
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.39M | ﹤0.01% |
24,200
-600
| -2% | -$32.7K |
|
|
IVC
1266
DELISTED
Invacare Corporation
IVC
| $1.39M | ﹤0.01% |
75,764
| – | – |
|
|
DRIV
1267
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.37M | ﹤0.01% |
88,980
| – | – |
|
|
VSI
1268
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.36M | ﹤0.01% |
31,727
| – | – |
|
1269
Gibraltar Industries
ROCK
$1.48B
| $1.35M | ﹤0.01% |
87,321
-2,700
| -3% | -$44.8K |
|
|
CBR
1270
DELISTED
CIBER Inc.
CBR
| $1.35M | ﹤0.01% |
273,512
-3,800
| -1% | -$17.2K |
|
1271
E.W. Scripps
SSP
$297M
| $1.34M | ﹤0.01% |
71,610
| – | – |
|
1272
Independent Bank
INDB
$3.98B
| $1.31M | ﹤0.01% |
34,107
| – | – |
|
1273
Marcus Corp
MCS
$932M
| $1.31M | ﹤0.01% |
71,682
-1,100
| -2% | -$18.8K |
|
1274
Spok Holdings
SPOK
$238M
| $1.3M | ﹤0.01% |
84,439
-300
| -0.4% | -$4.78K |
|
1275
Merit Medical Systems
MMSI
$5.43B
| $1.3M | ﹤0.01% |
85,900
+5,800
| +7% | +$80.3K |
|
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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.