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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
CDI
1351
DELISTED
CDI Corp.
CDI
$829K ﹤0.01%
57,499
-1,400
-2% -$21.1K
LQDT icon
1352
Liquidity Services
LQDT
$1.29B
$814K ﹤0.01%
51,622
-2,692
-5% -$43.8K
GPRE icon
1353
Green Plains
GPRE
$1.11B
$778K ﹤0.01%
23,672
+3,500
+17% +$103K
BRLI
1354
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$773K ﹤0.01%
25,565
– –
AGYS icon
1355
Agilysys
AGYS
$3.07B
$762K ﹤0.01%
54,088
-1,200
-2% -$16K
HF
1356
DELISTED
HFF Inc.
HF
$760K ﹤0.01%
20,432
-300
-1% -$9.98K
GIFI
1357
DELISTED
Gulf Island Fabrication
GIFI
$756K ﹤0.01%
35,112
– –
AEC
1358
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$756K ﹤0.01%
41,973
+14,800
+54% +$256K
HSII
1359
DELISTED
Heidrick & Struggles
HSII
$748K ﹤0.01%
40,426
-200
-0.5% -$3.75K
TBRG
1360
DELISTED
TruBridge
TBRG
$741K ﹤0.01%
11,655
-100
-0.9% -$6.3K
GTY
1361
Getty Realty Corp
GTY
$2B
$738K ﹤0.01%
39,194
-607
-2% -$11.5K
COHR
1362
DELISTED
Coherent Inc
COHR
$738K ﹤0.01%
11,150
– –
LHCG
1363
DELISTED
LHC Group LLC
LHCG
$733K ﹤0.01%
34,287
– –
CAS
1364
DELISTED
A M Castle & Co
CAS
$720K ﹤0.01%
65,252
-1,400
-2% -$17.6K
NPK icon
1365
National Presto Industries
NPK
$1,000M
$719K ﹤0.01%
9,876
– –
AAWW
1366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$716K ﹤0.01%
19,417
-500
-3% -$18.1K
MAGN
1367
Magnera Corp
MAGN
$467M
$708K ﹤0.01%
2,054
-38
-2% -$12.9K
ORIT
1368
DELISTED
Oritani Financial Corp. New
ORIT
$707K ﹤0.01%
45,955
– –
MEAS
1369
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$705K ﹤0.01%
8,188
– –
UHT
1370
Universal Health Realty Income Trust
UHT
$574M
$704K ﹤0.01%
16,182
-1,400
-8% -$60.1K
HHS icon
1371
Harte-Hanks
HHS
$18.5M
$701K ﹤0.01%
9,754
– –
AX icon
1372
Axos Financial
AX
$5.68B
$693K ﹤0.01%
37,720
-1,200
-3% -$23.6K
PRDO icon
1373
Perdoceo Education
PRDO
$2B
$688K ﹤0.01%
147,003
-3,400
-2% -$19.7K
TNC icon
1374
Tennant Co
TNC
$1.16B
$688K ﹤0.01%
9,013
– –
ARO
1375
DELISTED
Aeropostale Inc
ARO
$687K ﹤0.01%
196,961
-3,600
-2% -$15.3K
53 54
55
56 57

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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.