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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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$53.6B
| $10.4M | 0.03% |
+956,127
| New | +$9.74M |
|
|
TEG
502
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.4M | 0.03% |
+178,078
| New | +$10.5M |
|
503
Zions Bancorporation
ZION
$10.3B
| $10.4M | 0.03% |
+358,355
| New | +$9.37M |
|
|
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 0.03% |
+372,706
| New | +$10.8M |
|
|
GAS
505
DELISTED
AGL Resources Inc
GAS
| $10.2M | 0.03% |
+239,031
| New | +$10.3M |
|
|
FL
506
DELISTED
Foot Locker
FL
| $10.2M | 0.03% |
+291,328
| New | +$10M |
|
|
WIN
507
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | 0.03% |
+169,317
| New | +$11M |
|
508
Kirby Corp
KEX
$6.99B
| $10.2M | 0.03% |
+128,014
| New | +$9.86M |
|
509
Nabors Industries
NBR
$1.31B
| $10.2M | 0.03% |
+13,283
| New | +$10.5M |
|
510
Mettler-Toledo International
MTD
$28.8B
| $10.2M | 0.03% |
+50,500
| New | +$10.8M |
|
|
RDC
511
DELISTED
Rowan Companies Plc
RDC
| $10.1M | 0.03% |
+296,766
| New | +$9.96M |
|
512
Avnet
AVT
$7.96B
| $10.1M | 0.03% |
+300,537
| New | +$10M |
|
513
Williams-Sonoma
WSM
$29.7B
| $10.1M | 0.03% |
+361,080
| New | +$9.73M |
|
|
SLXP
514
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.99M | 0.03% |
+151,060
| New | +$8.64M |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.95M | 0.03% |
+369,038
| New | +$9.16M |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $9.95M | 0.03% |
+102,133
| New | +$9.46M |
|
517
East-West Bancorp
EWBC
$18.1B
| $9.95M | 0.03% |
+361,862
| New | +$9.2M |
|
518
American Financial Group
AFG
$12B
| $9.95M | 0.03% |
+203,426
| New | +$9.82M |
|
519
Donaldson
DCI
$11.3B
| $9.83M | 0.03% |
+275,539
| New | +$10M |
|
|
PRA
520
DELISTED
ProAssurance
PRA
| $9.77M | 0.03% |
+187,364
| New | +$9.32M |
|
|
EV
521
DELISTED
Eaton Vance Corp.
EV
| $9.77M | 0.03% |
+259,832
| New | +$10.5M |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$2.06B
| $9.76M | 0.03% |
+584,179
| New | +$10M |
|
523
Robert Half
RHI
$4.32B
| $9.75M | 0.03% |
+293,413
| New | +$10.1M |
|
524
Assurant
AIZ
$14.1B
| $9.7M | 0.03% |
+190,495
| New | +$9.24M |
|
525
Idexx Laboratories
IDXX
$46.8B
| $9.7M | 0.03% |
+216,206
| New | +$9.45M |
|
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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.