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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
LCI
1326
DELISTED
Lannett Company, Inc.
LCI
$977K ﹤0.01%
+4,924
New +$774K
XOXO
1327
DELISTED
Xo Group Inc
XOXO
$976K ﹤0.01%
79,875
-3,503
-4% -$39K
BELFB
1328
Bel Fuse Inc Class B
BELFB
$4.1B
$975K ﹤0.01%
37,995
-800
-2% -$19K
CLMS
1329
DELISTED
Calamos Asset Management, Inc.
CLMS
$974K ﹤0.01%
72,753
-1,500
-2% -$19.1K
CJES
1330
DELISTED
C&J ENERGY SVCS LTD
CJES
$955K ﹤0.01%
28,265
-300
-1% -$9.22K
FELE icon
1331
Franklin Electric
FELE
$4.75B
$945K ﹤0.01%
23,430
– –
SIRO
1332
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$932K ﹤0.01%
11,300
+2,300
+26% +$175K
SXC icon
1333
SunCoke Energy
SXC
$799M
$921K ﹤0.01%
42,860
– –
DAKT icon
1334
Daktronics
DAKT
$1.03B
$915K ﹤0.01%
76,729
– –
ENTR
1335
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$915K ﹤0.01%
274,848
– –
BBOX
1336
DELISTED
Black Box Corp
BBOX
$913K ﹤0.01%
38,941
-1,953
-5% -$44.5K
ACOR
1337
DELISTED
Acorda Therapeutics
ACOR
$903K ﹤0.01%
223
– –
VRTS icon
1338
Virtus Investment Partners
VRTS
$1.11B
$901K ﹤0.01%
4,254
-600
-12% -$113K
CIR
1339
DELISTED
CIRCOR International, Inc
CIR
$898K ﹤0.01%
11,640
+100
+0.9% +$7.72K
CMD
1340
DELISTED
Cantel Medical Corporation
CMD
$891K ﹤0.01%
24,322
– –
AORT icon
1341
Artivion
AORT
$1.28B
$883K ﹤0.01%
98,647
-1,700
-2% -$15.6K
SMRT
1342
DELISTED
Stein Mart Inc
SMRT
$881K ﹤0.01%
63,434
-300
-0.5% -$3.99K
EVR icon
1343
Evercore
EVR
$11.5B
$876K ﹤0.01%
15,200
– –
TYPE
1344
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$859K ﹤0.01%
30,478
– –
CEVA icon
1345
CEVA Inc
CEVA
$889M
$853K ﹤0.01%
57,761
– –
AOI
1346
DELISTED
Alliance One International
AOI
$852K ﹤0.01%
34,070
-790
-2% -$20.8K
SWS
1347
DELISTED
SWS GROUP INC
SWS
$852K ﹤0.01%
117,024
-2,700
-2% -$20K
LDR
1348
DELISTED
Landauer Inc
LDR
$846K ﹤0.01%
20,152
– –
TTMI icon
1349
TTM Technologies
TTMI
$13.7B
$844K ﹤0.01%
102,947
+1,600
+2% +$12.6K
SAIA icon
1350
Saia
SAIA
$9.49B
$843K ﹤0.01%
19,200
-500
-3% -$20.8K
52 53
54
55 56

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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.