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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 | |
|---|---|---|---|---|---|---|
|
HCC
476
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.7M | 0.03% |
+270,273
| New | +$11.5M |
|
477
Signet Jewelers
SIG
$3.66B
| $11.4M | 0.03% |
+169,582
| New | +$11.6M |
|
478
Reliance Steel & Aluminium
RS
$21.7B
| $11.4M | 0.03% |
+174,135
| New | +$11.5M |
|
|
HBI
479
DELISTED
Hanesbrands
HBI
| $11.4M | 0.03% |
+887,748
| New | +$11M |
|
480
GameStop
GME
$8.38B
| $11.4M | 0.03% |
+1,085,300
| New | +$9.61M |
|
481
UGI
UGI
$7.42B
| $11.4M | 0.03% |
+436,338
| New | +$11.5M |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.03% |
+174,461
| New | +$12.4M |
|
|
NVE
483
DELISTED
NV ENERGY, INC
NVE
| $11.3M | 0.03% |
+482,513
| New | +$10.5M |
|
|
VAL
484
DELISTED
Valspar
VAL
| $11.3M | 0.03% |
+174,996
| New | +$11.6M |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.03% |
+168,910
| New | +$11.3M |
|
486
Cintas
CTAS
$82.5B
| $11.3M | 0.03% |
+990,292
| New | +$11.2M |
|
487
Synopsys
SNPS
$78.8B
| $11.3M | 0.03% |
+315,109
| New | +$11.2M |
|
|
JOY
488
DELISTED
Joy Global Inc
JOY
| $11.3M | 0.03% |
+231,931
| New | +$12.8M |
|
|
TW
489
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11M | 0.03% |
+134,833
| New | +$10.1M |
|
490
NCR Voyix
VYX
$1.12B
| $10.9M | 0.03% |
+540,091
| New | +$10M |
|
|
WCN
491
Waste Connections
WCN
$42.2B
| $10.9M | 0.03% |
+397,004
| New | +$10.2M |
|
492
Tenet Healthcare
THC
$20.9B
| $10.9M | 0.03% |
+235,835
| New | +$10.6M |
|
493
CMS Energy
CMS
$21.8B
| $10.9M | 0.03% |
+399,670
| New | +$11.2M |
|
494
F5
FFIV
$23.6B
| $10.8M | 0.03% |
+157,535
| New | +$12.1M |
|
495
Leggett & Platt
LEG
$1.33B
| $10.8M | 0.03% |
+346,675
| New | +$11.3M |
|
496
NNN REIT
NNN
$8.76B
| $10.8M | 0.03% |
+313,223
| New | +$11.8M |
|
497
Tanger
SKT
$4.46B
| $10.7M | 0.03% |
+319,550
| New | +$11.5M |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.03% |
+57,256
| New | +$10.5M |
|
|
OCR
499
DELISTED
OMNICARE INC
OCR
| $10.6M | 0.03% |
+222,341
| New | +$9.95M |
|
500
OGE Energy
OGE
$9.58B
| $10.6M | 0.03% |
+310,118
| New | +$10.8M |
|
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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.