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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
FF icon
1476
Future Fuel
FF
$226M
$224K ﹤0.01%
13,500
+3,900
+41% +$70.8K
SGNT
1477
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$216K ﹤0.01%
+8,341
New +$185K
CTRE icon
1478
CareTrust REIT
CTRE
$9.55B
$194K ﹤0.01%
+9,797
New +$179K
TBHC
1479
DELISTED
The Brand House Collective
TBHC
$176K ﹤0.01%
9,491
-100
-1% -$1.76K
AMWD
1480
DELISTED
American Woodmark
AMWD
$175K ﹤0.01%
5,496
– –
OSPN icon
1481
OneSpan
OSPN
$603M
$159K ﹤0.01%
13,683
– –
AMRI
1482
DELISTED
Albany Molecular Research Inc
AMRI
$155K ﹤0.01%
+7,703
New +$130K
MIG
1483
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$155K ﹤0.01%
21,599
– –
ORN icon
1484
Orion Group Holdings
ORN
$396M
$154K ﹤0.01%
14,237
– –
BKMU
1485
DELISTED
Bank Mutual Corp
BKMU
$148K ﹤0.01%
25,499
– –
CBK
1486
DELISTED
Christopher & Banks Corporation
CBK
$145K ﹤0.01%
16,500
– –
SENEA icon
1487
Seneca Foods Class A
SENEA
$1.22B
$140K ﹤0.01%
4,565
-56
-1% -$1.67K
AFAM
1488
DELISTED
Almost Family Inc
AFAM
$138K ﹤0.01%
6,263
-200
-3% -$4.35K
OPLK
1489
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$135K ﹤0.01%
7,968
– –
IDCC icon
1490
InterDigital
IDCC
$8.99B
$134K ﹤0.01%
2,800
– –
DHX icon
1491
DHI Group
DHX
$158M
$133K ﹤0.01%
17,500
– –
PKT
1492
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$130K ﹤0.01%
12,914
– –
TAYC
1493
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$129K ﹤0.01%
6,050
– –
PGTI
1494
DELISTED
PGT, Inc.
PGTI
$95K ﹤0.01%
+11,176
New +$104K
NTLS
1495
DELISTED
NTELOS HLDGS CORP COM
NTLS
$89K ﹤0.01%
7,182
– –
QNST icon
1496
QuinStreet
QNST
$1.26B
$71K ﹤0.01%
12,900
– –
ONE
1497
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$57K ﹤0.01%
14,943
– –
SNV
1498
DELISTED
Synovus
SNV
$34K ﹤0.01%
1,400
– –
GEO icon
1499
The GEO Group
GEO
$4.04B
– –
-238,080
Closed -$5.12M
JAKK icon
1500
Jakks Pacific
JAKK
$291M
– –
-5,008
Closed -$362K
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.