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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$26.2B
| $9.11M | 0.03% |
+752,706
| New | +$9.48M |
|
552
Community Health Systems
CYH
$405M
| $9.09M | 0.03% |
+234,614
| New | +$8.84M |
|
553
CoreCivic
CXW
$3.35B
| $9.09M | 0.03% |
+268,320
| New | +$9.8M |
|
554
Carlisle Companies
CSL
$15.6B
| $9.08M | 0.03% |
+145,664
| New | +$9.53M |
|
|
FEIC
555
DELISTED
FEI COMPANY
FEIC
| $9.06M | 0.03% |
+124,093
| New | +$8.54M |
|
556
Oil States International
OIS
$533M
| $9.04M | 0.03% |
+170,693
| New | +$8.71M |
|
557
Avery Dennison
AVY
$13.6B
| $9M | 0.03% |
+210,405
| New | +$8.97M |
|
558
Cadence Design Systems
CDNS
$89.9B
| $8.92M | 0.03% |
+616,299
| New | +$8.67M |
|
|
HOLX
559
DELISTED
Hologic
HOLX
| $8.88M | 0.03% |
+460,188
| New | +$9.61M |
|
|
CBST
560
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.88M | 0.03% |
+183,883
| New | +$9.04M |
|
|
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.87M | 0.02% |
+203,854
| New | +$8.98M |
|
562
Wolverine World Wide
WWW
$1.51B
| $8.87M | 0.02% |
+324,724
| New | +$8.06M |
|
|
TUP
563
DELISTED
Tupperware Brands Corporation
TUP
| $8.86M | 0.02% |
+114,048
| New | +$9.22M |
|
|
MOLX
564
DELISTED
MOLEX INC
MOLX
| $8.86M | 0.02% |
+301,984
| New | +$8.72M |
|
565
Packaging Corp of America
PKG
$23B
| $8.83M | 0.02% |
+180,384
| New | +$8.58M |
|
|
LPT
566
DELISTED
Liberty Property Trust
LPT
| $8.82M | 0.02% |
+238,700
| New | +$9.75M |
|
567
Jabil
JBL
$37.3B
| $8.81M | 0.02% |
+432,156
| New | +$8.16M |
|
568
ManpowerGroup
MAN
$2.6B
| $8.79M | 0.02% |
+160,367
| New | +$8.82M |
|
|
HMA
569
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $8.76M | 0.02% |
+557,451
| New | +$7.01M |
|
570
Dick's Sporting Goods
DKS
$18.4B
| $8.69M | 0.02% |
+173,648
| New | +$8.69M |
|
571
Lincoln Electric
LECO
$15.5B
| $8.69M | 0.02% |
+151,724
| New | +$8.47M |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $8.65M | 0.02% |
+103,826
| New | +$7.6M |
|
|
CNQR
573
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.63M | 0.02% |
+106,098
| New | +$8.08M |
|
574
Revvity
RVTY
$13B
| $8.6M | 0.02% |
+264,753
| New | +$8.66M |
|
575
MDU Resources
MDU
$4.31B
| $8.59M | 0.02% |
+871,873
| New | +$8.39M |
|
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.