We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.1B
| $9.69M | 0.03% |
+348,775
| New | +$9.41M |
|
527
Arrow Electronics
ARW
$10.5B
| $9.68M | 0.03% |
+242,800
| New | +$9.46M |
|
528
Wabtec
WAB
$49.9B
| $9.67M | 0.03% |
+180,966
| New | +$9.53M |
|
529
Hormel Foods
HRL
$13.4B
| $9.64M | 0.03% |
+499,926
| New | +$10.2M |
|
530
Old Dominion Freight Line
ODFL
$43.6B
| $9.62M | 0.03% |
+693,510
| New | +$9.3M |
|
531
Regency Centers
REG
$13.9B
| $9.62M | 0.03% |
+189,300
| New | +$10.1M |
|
532
Atmos Energy
ATO
$28.6B
| $9.51M | 0.03% |
+231,639
| New | +$9.87M |
|
533
NVR
NVR
$17.1B
| $9.5M | 0.03% |
+10,306
| New | +$10.2M |
|
534
Pediatrix Medical
MD
$2.13B
| $9.45M | 0.03% |
+206,436
| New | +$9.24M |
|
535
Skyworks Solutions
SWKS
$10.3B
| $9.44M | 0.03% |
+431,190
| New | +$9.55M |
|
536
Flowers Foods
FLO
$1.53B
| $9.43M | 0.03% |
+427,720
| New | +$9.38M |
|
|
SEE
537
DELISTED
Sealed Air
SEE
| $9.39M | 0.03% |
+392,016
| New | +$9.05M |
|
538
Urban Outfitters
URBN
$6.79B
| $9.38M | 0.03% |
+233,164
| New | +$9.62M |
|
539
KBR
KBR
$4.78B
| $9.35M | 0.03% |
+287,644
| New | +$9.17M |
|
540
SEI Investments
SEIC
$12.6B
| $9.3M | 0.03% |
+327,308
| New | +$9.49M |
|
541
Timken Company
TKR
$8.95B
| $9.29M | 0.03% |
+230,615
| New | +$9.13M |
|
|
AIV
542
Aimco
AIV
$382M
| $9.26M | 0.03% |
+2,313,590
| New | +$9.47M |
|
|
HUB.B
543
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.24M | 0.03% |
+93,370
| New | +$9.03M |
|
|
FTR
544
DELISTED
Frontier Communications Corp.
FTR
| $9.23M | 0.03% |
+152,021
| New | +$9.41M |
|
545
Toll Brothers
TOL
$14.3B
| $9.2M | 0.03% |
+281,867
| New | +$9.53M |
|
546
A.O. Smith
AOS
$8.64B
| $9.18M | 0.03% |
+506,108
| New | +$9.46M |
|
547
Iron Mountain
IRM
$36.3B
| $9.18M | 0.03% |
+373,174
| New | +$12M |
|
548
Graco
GGG
$13.5B
| $9.15M | 0.03% |
+434,073
| New | +$8.77M |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $9.14M | 0.03% |
+110,086
| New | +$8.49M |
|
550
Camden Property Trust
CPT
$10.9B
| $9.13M | 0.03% |
+132,012
| New | +$9.3M |
|
Similar funds
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.