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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 | |
|---|---|---|---|---|---|---|
|
FSP
1301
Franklin Street Properties
FSP
$45.5M
| $1.13M | ﹤0.01% |
89,723
-1,000
| -1% | -$12.4K |
|
|
GOV
1302
DELISTED
Government Properties Income Trust
GOV
| $1.13M | ﹤0.01% |
44,481
-1,200
| -3% | -$30.4K |
|
|
HNGR
1303
DELISTED
Hanger Inc.
HNGR
| $1.13M | ﹤0.01% |
35,855
-1,900
| -5% | -$61.2K |
|
1304
Simmons First National
SFNC
$3.42B
| $1.13M | ﹤0.01% |
57,122
| – | – |
|
1305
Valley National Bancorp
VLY
$8.12B
| $1.11M | ﹤0.01% |
112,354
| – | – |
|
|
CPLA
1306
DELISTED
Capella Education Company
CPLA
| $1.11M | ﹤0.01% |
20,440
| – | – |
|
1307
PetMed Express
PETS
$41.9M
| $1.11M | ﹤0.01% |
82,084
-2,156
| -3% | -$28.5K |
|
1308
Bristow Group
VTOL
$1.39B
| $1.1M | ﹤0.01% |
19,256
-500
| -3% | -$29.1K |
|
|
EFII
1309
DELISTED
Electronics for Imaging
EFII
| $1.1M | ﹤0.01% |
24,400
-500
| -2% | -$20.2K |
|
1310
Ezcorp Inc
EZPW
$1.66B
| $1.09M | ﹤0.01% |
94,146
+8,700
| +10% | +$99.4K |
|
|
SRDX
1311
DELISTED
Surmodics
SRDX
| $1.08M | ﹤0.01% |
50,662
| – | – |
|
1312
Kelly Services Class A
KELYA
$546M
| $1.08M | ﹤0.01% |
62,906
-300
| -0.5% | -$5.9K |
|
1313
Power Integrations
POWI
$3.62B
| $1.08M | ﹤0.01% |
37,464
| – | – |
|
|
ACAT
1314
DELISTED
Arctic Cat Inc
ACAT
| $1.07M | ﹤0.01% |
27,192
-3,155
| -10% | -$125K |
|
|
CBEY
1315
DELISTED
CBEYOND INC COM STK
CBEY
| $1.07M | ﹤0.01% |
107,530
-2,300
| -2% | -$21.5K |
|
|
NILE
1316
DELISTED
Blue Nile, Inc.
NILE
| $1.05M | ﹤0.01% |
37,417
-156
| -0.4% | -$4.91K |
|
1317
G-III Apparel Group
GIII
$1.47B
| $1.04M | ﹤0.01% |
25,588
-800
| -3% | -$30.2K |
|
1318
Geospace Technologies
GEOS
$71.8M
| $1.04M | ﹤0.01% |
18,951
-1,400
| -7% | -$78.7K |
|
|
IGTE
1319
DELISTED
IGATE CORPORATION
IGTE
| $1.04M | ﹤0.01% |
28,566
+4,500
| +19% | +$157K |
|
|
KRA
1320
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
45,757
| – | – |
|
1321
Kaiser Aluminum
KALU
$3.15B
| $993K | ﹤0.01% |
13,628
-400
| -3% | -$28.3K |
|
|
CMO
1322
DELISTED
Capstead Mortgage Corp.
CMO
| $993K | ﹤0.01% |
75,550
-2,100
| -3% | -$27.3K |
|
1323
Adeia
ADEA
$3.1B
| $988K | ﹤0.01% |
169,136
| – | – |
|
1324
Universal Technical Institute
UTI
$1.44B
| $984K | ﹤0.01% |
81,058
-1,800
| -2% | -$21.4K |
|
|
IPXL
1325
DELISTED
Impax Laboratories, Inc.
IPXL
| $984K | ﹤0.01% |
32,800
+700
| +2% | +$18.9K |
|
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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.