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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
PSEM
1401
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$551K ﹤0.01%
60,961
– –
AAT
1402
American Assets Trust
AAT
$1.38B
$542K ﹤0.01%
15,700
+200
+1% +$6.81K
MCRI icon
1403
Monarch Casino & Resort
MCRI
$2.17B
$539K ﹤0.01%
35,623
– –
SPPI
1404
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$539K ﹤0.01%
66,332
– –
LMNX
1405
DELISTED
Luminex Corp
LMNX
$532K ﹤0.01%
31,034
– –
DSPG
1406
DELISTED
DSP Group Inc
DSPG
$531K ﹤0.01%
62,491
– –
IBKR icon
1407
Interactive Brokers
IBKR
$41.1B
$522K ﹤0.01%
89,728
– –
SMCI icon
1408
Super Micro Computer
SMCI
$20.4B
$518K ﹤0.01%
205,060
+60,000
+41% +$124K
AAON icon
1409
Aaon
AAON
$7.31B
$515K ﹤0.01%
34,587
– –
AVD icon
1410
American Vanguard Corp
AVD
$65.5M
$502K ﹤0.01%
37,961
-718
-2% -$11.8K
ASEI
1411
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$496K ﹤0.01%
7,132
– –
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
$495K ﹤0.01%
10,094
– –
NPKI
1413
NPK International
NPKI
$1.15B
$492K ﹤0.01%
39,500
– –
LMOS
1414
DELISTED
Lumos Networks Corp
LMOS
$478K ﹤0.01%
33,056
-200
-0.6% -$2.75K
POWL icon
1415
Powell Industries
POWL
$7.55B
$477K ﹤0.01%
21,867
– –
FTNT icon
1416
Fortinet
FTNT
$120B
$472K ﹤0.01%
94,000
– –
BMI icon
1417
Badger Meter
BMI
$3.95B
$466K ﹤0.01%
17,704
– –
PERY
1418
DELISTED
Perry Ellis International Inc
PERY
$461K ﹤0.01%
26,416
-885
-3% -$14K
APEI icon
1419
American Public Education
APEI
$869M
$460K ﹤0.01%
13,371
– –
MNTA
1420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$450K ﹤0.01%
37,265
– –
BFS
1421
Saul Centers
BFS
$839M
$443K ﹤0.01%
9,125
– –
CCRN
1422
DELISTED
Cross Country Healthcare
CCRN
$439K ﹤0.01%
67,382
– –
AMSF icon
1423
AMERISAFE
AMSF
$522M
$438K ﹤0.01%
10,776
– –
LTXB
1424
DELISTED
LegacyTexas Financial Group Inc
LTXB
$433K ﹤0.01%
16,100
– –
RSTI
1425
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$433K ﹤0.01%
18,018
– –
55 56
57
58 59

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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.