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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
+3.11%
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
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$904M |
| 2 |
ExxonMobil
XOM
|
+$902M |
| 3 |
Microsoft
MSFT
|
+$553M |
| 4 |
GE Aerospace
GE
|
+$537M |
| 5 |
Johnson & Johnson
JNJ
|
+$528M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$5.3B
| $13M | 0.04% |
+576,596
| New | +$15.9M |
|
|
TGNA
452
DELISTED
TEGNA Inc
TGNA
| $12.7M | 0.04% |
+995,192
| New | +$11.2M |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.7M | 0.04% |
+203,476
| New | +$12.6M |
|
454
Mohawk Industries
MHK
$9.25B
| $12.7M | 0.04% |
+112,607
| New | +$12.7M |
|
455
Dentsply Sirona
XRAY
$2.33B
| $12.5M | 0.04% |
+305,098
| New | +$12.7M |
|
456
Snap-on
SNA
$21.4B
| $12.5M | 0.04% |
+139,728
| New | +$12.2M |
|
|
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5M | 0.04% |
+1,360,920
| New | +$11.5M |
|
|
SWY
458
DELISTED
SAFEWAY INC
SWY
| $12.5M | 0.04% |
+588,114
| New | +$12.8M |
|
459
D.R. Horton
DHI
$41.6B
| $12.4M | 0.04% |
+584,325
| New | +$14.1M |
|
460
Xylem
XYL
$28.6B
| $12.4M | 0.03% |
+458,891
| New | +$12.7M |
|
461
Advance Auto Parts
AAP
$3.34B
| $12.3M | 0.03% |
+151,999
| New | +$12.6M |
|
462
Vulcan Materials
VMC
$37.1B
| $12.3M | 0.03% |
+254,175
| New | +$13M |
|
463
Expedia Group
EXPE
$38.9B
| $12.3M | 0.03% |
+203,970
| New | +$12.1M |
|
464
Albemarle
ALB
$15.4B
| $12.3M | 0.03% |
+196,804
| New | +$12.4M |
|
465
Quanta Services
PWR
$101B
| $12.2M | 0.03% |
+461,406
| New | +$12.8M |
|
|
BEAV
466
DELISTED
B/E Aerospace Inc
BEAV
| $12.1M | 0.03% |
+265,566
| New | +$12M |
|
467
Fidelity National Financial
FNF
$13B
| $12.1M | 0.03% |
+887,215
| New | +$12.9M |
|
468
Essex Property Trust
ESS
$18.2B
| $12M | 0.03% |
+75,800
| New | +$11.9M |
|
469
Hasbro
HAS
$13.7B
| $12M | 0.03% |
+268,195
| New | +$12.2M |
|
470
Lennar Class A
LEN
$20.9B
| $12M | 0.03% |
+350,005
| New | +$13.3M |
|
471
Extra Space Storage
EXR
$30.9B
| $11.9M | 0.03% |
+284,878
| New | +$12.1M |
|
472
AGCO
AGCO
$7.14B
| $11.9M | 0.03% |
+236,251
| New | +$12.5M |
|
473
Realty Income
O
$58.6B
| $11.8M | 0.03% |
+290,186
| New | +$13.4M |
|
474
UDR
UDR
$12.1B
| $11.7M | 0.03% |
+460,456
| New | +$11.4M |
|
475
Ingredion
INGR
$6.53B
| $11.7M | 0.03% |
+177,970
| New | +$12.5M |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New York State Teachers Retirement System (NYSTRS), which disclosed 1,489 positions worth $35.6B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 58,739,268 shares worth $832M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2013 buy was Apple: 58,739,268 shares worth $832M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $35.6B portfolio in Q2 2013.
- New York State Teachers Retirement System (NYSTRS) disclosed 1,489 positions in Q2 2013, its first 13F filing on record.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2013, filed 19 Aug 2013.