We are live on ! Find out more
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
CVBF icon
1376
CVB Financial
CVBF
$3.97B
$672K ﹤0.01%
41,940
– –
MRCY icon
1377
Mercury Systems
MRCY
$6.52B
$666K ﹤0.01%
58,717
– –
GSM icon
1378
FerroAtlántica
GSM
$865M
$665K ﹤0.01%
32,000
– –
MBFI
1379
DELISTED
MB Financial Corp
MBFI
$663K ﹤0.01%
24,500
– –
ZEUS
1380
DELISTED
Olympic Steel
ZEUS
$658K ﹤0.01%
26,569
-100
-0.4% -$2.49K
FTK icon
1381
Flotek Industries
FTK
$1.36B
$657K ﹤0.01%
3,407
– –
VRTU
1382
DELISTED
Virtusa Corporation
VRTU
$637K ﹤0.01%
17,796
-300
-2% -$10.2K
BGFV
1383
DELISTED
Big 5 Sporting Goods
BGFV
$634K ﹤0.01%
51,702
-550
-1% -$7.18K
IPCM
1384
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$631K ﹤0.01%
14,276
– –
ANK
1385
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$631K ﹤0.01%
10,883
+1,500
+16% +$87K
CLD
1386
DELISTED
Cloud Peak Energy Inc
CLD
$623K ﹤0.01%
33,798
– –
NWBI icon
1387
Northwest Bancshares
NWBI
$2.27B
$621K ﹤0.01%
45,782
– –
EBIX
1388
DELISTED
Ebix Inc
EBIX
$620K ﹤0.01%
43,355
-600
-1% -$9.32K
KOPN icon
1389
Kopin
KOPN
$780M
$616K ﹤0.01%
188,839
– –
LGND icon
1390
Ligand Pharmaceuticals
LGND
$5.89B
$603K ﹤0.01%
15,530
– –
ESE icon
1391
ESCO Technologies
ESE
$7.79B
$594K ﹤0.01%
17,159
– –
FST
1392
DELISTED
FOREST OIL CORPORATION
FST
$593K ﹤0.01%
260,291
-2,300
-0.9% -$4.9K
ESI
1393
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$591K ﹤0.01%
35,430
-200
-0.6% -$4.56K
VICR icon
1394
Vicor
VICR
$9.63B
$583K ﹤0.01%
69,601
-1,400
-2% -$11.4K
COHU icon
1395
Cohu
COHU
$2.34B
$575K ﹤0.01%
53,734
– –
BJRI icon
1396
BJ's Restaurants
BJRI
$1.46B
$570K ﹤0.01%
16,334
– –
DGII icon
1397
Digi International
DGII
$3.14B
$569K ﹤0.01%
60,423
– –
CAMP
1398
DELISTED
CalAmp Corp.
CAMP
$565K ﹤0.01%
1,133
-26
-2% -$12.2K
EXPO icon
1399
Exponent
EXPO
$3.21B
$564K ﹤0.01%
30,444
– –
XXIA
1400
DELISTED
Ixia
XXIA
$562K ﹤0.01%
49,202
– –
54 55
56
57 58

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.