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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
ADC icon
1426
Agree Realty
ADC
$9.22B
$432K ﹤0.01%
14,275
+100
+0.7% +$3.02K
EBS icon
1427
Emergent Biosolutions
EBS
$229M
$432K ﹤0.01%
19,255
+3,900
+25% +$90.8K
EGOV
1428
DELISTED
NIC Inc
EGOV
$425K ﹤0.01%
26,800
– –
EIG icon
1429
Employers Holdings
EIG
$881M
$421K ﹤0.01%
19,863
– –
TWI icon
1430
Titan International
TWI
$457M
$421K ﹤0.01%
25,000
– –
FN icon
1431
Fabrinet
FN
$18.9B
$416K ﹤0.01%
+20,202
New +$409K
ANIK icon
1432
Anika Therapeutics
ANIK
$277M
$415K ﹤0.01%
8,953
+1,387
+18% +$61.7K
PFS icon
1433
Provident Financial Services
PFS
$3.17B
$413K ﹤0.01%
23,847
– –
TTEC icon
1434
TTEC Holdings
TTEC
$113M
$410K ﹤0.01%
14,136
– –
VOXX
1435
DELISTED
VOXX International Corporation Class A
VOXX
$404K ﹤0.01%
42,964
-1,400
-3% -$14.6K
ESIO
1436
DELISTED
Electro Scientific Industries
ESIO
$404K ﹤0.01%
59,281
– –
EXLS icon
1437
EXL Service
EXLS
$5.32B
$401K ﹤0.01%
68,000
– –
IVAC
1438
DELISTED
Intevac Inc
IVAC
$397K ﹤0.01%
49,502
– –
ABMD
1439
DELISTED
Abiomed Inc
ABMD
$395K ﹤0.01%
15,699
– –
TESO
1440
DELISTED
Tesco Corp
TESO
$386K ﹤0.01%
18,100
-300
-2% -$6.14K
CYNO
1441
DELISTED
Cynosure, Inc. Class A
CYNO
$382K ﹤0.01%
17,953
– –
CRVL icon
1442
CorVel
CRVL
$3.15B
$374K ﹤0.01%
24,846
+300
+1% +$4.67K
BCC icon
1443
Boise Cascade
BCC
$2.96B
$364K ﹤0.01%
12,700
– –
DXPE icon
1444
DXP Enterprises
DXPE
$2.99B
$363K ﹤0.01%
4,800
– –
SRCI
1445
DELISTED
SRC Energy Inc
SRCI
$349K ﹤0.01%
+26,305
New +$304K
FIX icon
1446
Comfort Systems
FIX
$58.9B
$340K ﹤0.01%
21,526
– –
RBCN
1447
DELISTED
Rubicon Technology, Inc.
RBCN
$338K ﹤0.01%
3,867
+40
+1% +$3.62K
BANR icon
1448
Banner Corp
BANR
$2.43B
$337K ﹤0.01%
8,500
– –
MED icon
1449
Medifast
MED
$135M
$337K ﹤0.01%
11,066
-200
-2% -$6.23K
AVAV icon
1450
AeroVironment
AVAV
$9.57B
$336K ﹤0.01%
10,557
– –
56 57
58
59 60

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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.