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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
SHYF
1501
DELISTED
The Shyft Group
SHYF
– –
-89,843
Closed -$462K
PCTI
1502
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-47,286
Closed -$413K
ARQL
1503
DELISTED
Arqule Inc
ARQL
– –
-191,473
Closed -$393K
SIGM
1504
DELISTED
Sigma Designs Inc
SIGM
– –
-122,568
Closed -$583K
BTH
1505
DELISTED
BLYTH,INC
BTH
– –
-23,332
Closed -$250K
ANR
1506
DELISTED
Alpha Natural Resources Inc
ANR
– –
-445,475
Closed -$1.89M
JOSB
1507
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-60,545
Closed -$3.89M
ZLC
1508
DELISTED
ZALE CORPORATION
ZLC
– –
-105,893
Closed -$2.21M
ACO
1509
DELISTED
AMCOL International Corp
ACO
– –
-83,956
Closed -$3.84M
LSI
1510
DELISTED
LSI CORPORATION
LSI
– –
-1,085,289
Closed -$12M
BEAM
1511
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-290,240
Closed -$24.2M
ATMI
1512
DELISTED
A T M I INC
ATMI
– –
-90,080
Closed -$3.06M
HITK
1513
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-22,857
Closed -$990K
SUPX
1514
DELISTED
SUPERTEX INC
SUPX
– –
-29,856
Closed -$985K
BRE
1515
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-118,703
Closed -$7.45M
TWGP
1516
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-88,667
Closed -$239K
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.