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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
BIO icon
1276
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.29M ﹤0.01%
10,800
– –
TUES
1277
DELISTED
Tuesday Morning Corp
TUES
$1.29M ﹤0.01%
72,417
-400
-0.5% -$6.25K
ZQK
1278
DELISTED
QUICKSILVER,INC.
ZQK
$1.27M ﹤0.01%
355,582
– –
SMA
1279
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.27M ﹤0.01%
143,708
-2,900
-2% -$25.3K
CALM icon
1280
Cal-Maine
CALM
$3.85B
$1.26M ﹤0.01%
33,868
-600
-2% -$19.7K
AZZ icon
1281
AZZ Inc
AZZ
$4.58B
$1.25M ﹤0.01%
27,183
-1,100
-4% -$48.5K
NTRI
1282
DELISTED
NutriSystem, Inc.
NTRI
$1.25M ﹤0.01%
73,029
+400
+0.6% +$6.38K
FTD
1283
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.25M ﹤0.01%
39,215
– –
SANM icon
1284
Sanmina
SANM
$10.7B
$1.25M ﹤0.01%
54,635
-1,150
-2% -$23.3K
ZUMZ icon
1285
Zumiez
ZUMZ
$330M
$1.23M ﹤0.01%
44,543
-621
-1% -$16.5K
LPSN icon
1286
LivePerson
LPSN
$31.2M
$1.23M ﹤0.01%
8,064
– –
NEOG icon
1287
Neogen
NEOG
$2.49B
$1.21M ﹤0.01%
79,427
– –
RTEC
1288
DELISTED
Rudolph Technologies Inc
RTEC
$1.2M ﹤0.01%
121,286
– –
COR
1289
DELISTED
Coresite Realty Corporation
COR
$1.19M ﹤0.01%
35,900
– –
AREX
1290
DELISTED
Approach Resources Inc.
AREX
$1.19M ﹤0.01%
52,147
– –
AMED
1291
DELISTED
Amedisys
AMED
$1.18M ﹤0.01%
70,726
+500
+0.7% +$7.08K
GNCMA
1292
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.18M ﹤0.01%
106,844
– –
UTIW
1293
DELISTED
UTI WORLDWIDE INC
UTIW
$1.18M ﹤0.01%
113,740
+37,440
+49% +$371K
EPIQ
1294
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.18M ﹤0.01%
83,628
-300
-0.4% -$3.92K
NWE icon
1295
NorthWestern Energy
NWE
$4.38B
$1.17M ﹤0.01%
22,371
– –
OSIS icon
1296
OSI Systems
OSIS
$3.83B
$1.16M ﹤0.01%
17,401
– –
DORM icon
1297
Dorman Products
DORM
$3.95B
$1.16M ﹤0.01%
23,435
-100
-0.4% -$5.46K
ROIC
1298
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.15M ﹤0.01%
+72,853
New +$1.14M
UBA
1299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.14M ﹤0.01%
54,684
– –
NBTB icon
1300
NBT Bancorp
NBTB
$2.73B
$1.14M ﹤0.01%
47,315
– –
50 51
52
53 54

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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.