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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
GLBR
1451
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$328K ﹤0.01%
2,190
-100
-4% -$14.4K
HCI icon
1452
HCI Group
HCI
$2.36B
$315K ﹤0.01%
7,770
-400
-5% -$15.5K
RRTS
1453
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$309K ﹤0.01%
440
+8
+2% +$5.2K
RGEN icon
1454
Repligen
RGEN
$9.21B
$301K ﹤0.01%
+13,227
New +$235K
HAFC icon
1455
Hanmi Financial
HAFC
$939M
$297K ﹤0.01%
14,110
– –
AXON
1456
Axon Enterprise
AXON
$48.4B
$294K ﹤0.01%
22,100
+200
+0.9% +$2.97K
FRAN
1457
DELISTED
Francesca's Holdings Corporation
FRAN
$287K ﹤0.01%
1,621
-12
-0.7% -$2.31K
MCF
1458
DELISTED
Contango Oil & Gas Co.
MCF
$285K ﹤0.01%
6,743
– –
TNGO
1459
DELISTED
Tangoe, Inc.
TNGO
$284K ﹤0.01%
18,860
– –
FORR icon
1460
Forrester Research
FORR
$221M
$282K ﹤0.01%
7,455
-139
-2% -$5.09K
ENSG icon
1461
The Ensign Group
ENSG
$10.7B
$280K ﹤0.01%
19,236
-16,023
-45% -$191K
DTSI
1462
DELISTED
DTS, Inc.
DTSI
$280K ﹤0.01%
15,206
-27
-0.2% -$494
EGHT icon
1463
8x8 Inc
EGHT
$324M
$277K ﹤0.01%
34,325
+1,200
+4% +$10.5K
ONTO icon
1464
Onto Innovation
ONTO
$14.5B
$276K ﹤0.01%
15,125
– –
UVE icon
1465
Universal Insurance Holdings
UVE
$1.21B
$261K ﹤0.01%
20,143
+3,300
+20% +$43.4K
HWKN icon
1466
Hawkins
HWKN
$2.73B
$256K ﹤0.01%
13,760
– –
CFNL
1467
DELISTED
Cardinal Financial Corp
CFNL
$250K ﹤0.01%
13,555
– –
FBP icon
1468
First Bancorp
FBP
$4.42B
$248K ﹤0.01%
45,560
– –
ACET
1469
DELISTED
Aceto Corp
ACET
$247K ﹤0.01%
+13,615
New +$262K
SZMK
1470
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$246K ﹤0.01%
25,797
– –
GDOT icon
1471
Green Dot
GDOT
$752M
$238K ﹤0.01%
12,535
+2,865
+30% +$52.9K
RGP icon
1472
Resources Connection
RGP
$145M
$234K ﹤0.01%
17,883
– –
BNNY
1473
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$230K ﹤0.01%
6,800
+100
+1% +$3.36K
HSTM icon
1474
HealthStream
HSTM
$859M
$229K ﹤0.01%
9,430
-300
-3% -$7.47K
IPAR icon
1475
Interparfums
IPAR
$3.83B
$227K ﹤0.01%
7,675
-3,100
-29% -$98.9K
57 58
59
60 61

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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.