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 | |
|---|---|---|---|---|---|---|
|
LSI
576
DELISTED
LSI CORPORATION
LSI
| $8.57M | 0.02% |
+1,200,369
| New | +$8.22M |
|
577
Jones Lang LaSalle
JLL
$16.7B
| $8.54M | 0.02% |
+93,705
| New | +$8.81M |
|
|
DO
578
DELISTED
Diamond Offshore Drilling
DO
| $8.54M | 0.02% |
+124,147
| New | +$8.54M |
|
579
Mid-America Apartment Communities
MAA
$15.3B
| $8.51M | 0.02% |
+125,516
| New | +$8.64M |
|
|
TWTC
580
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.5M | 0.02% |
+302,206
| New | +$8.35M |
|
581
Goodyear
GT
$1.76B
| $8.47M | 0.02% |
+553,741
| New | +$7.56M |
|
|
STR
582
DELISTED
QUESTAR CORP
STR
| $8.46M | 0.02% |
+354,565
| New | +$8.72M |
|
|
TGI
583
DELISTED
Triumph Group
TGI
| $8.43M | 0.02% |
+106,494
| New | +$8.25M |
|
|
TSS
584
DELISTED
Total System Services, Inc.
TSS
| $8.4M | 0.02% |
+343,081
| New | +$8.17M |
|
|
CVD
585
DELISTED
COVANCE INC.
CVD
| $8.38M | 0.02% |
+110,045
| New | +$8.23M |
|
586
Cullen/Frost Bankers
CFR
$10.3B
| $8.37M | 0.02% |
+125,291
| New | +$7.9M |
|
587
United Rentals
URI
$71.2B
| $8.36M | 0.02% |
+167,584
| New | +$8.92M |
|
|
RAX
588
DELISTED
Rackspace Hosting Inc
RAX
| $8.34M | 0.02% |
+220,142
| New | +$9.24M |
|
589
Martin Marietta Materials
MLM
$33.3B
| $8.34M | 0.02% |
+84,696
| New | +$8.79M |
|
590
Valmont Industries
VMI
$9.53B
| $8.31M | 0.02% |
+58,061
| New | +$8.51M |
|
591
EPR Properties
EPR
$4.59B
| $8.31M | 0.02% |
+165,257
| New | +$8.97M |
|
|
VVC
592
DELISTED
Vectren Corporation
VVC
| $8.29M | 0.02% |
+245,114
| New | +$8.67M |
|
|
SFD
593
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.29M | 0.02% |
+253,118
| New | +$7.17M |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.27M | 0.02% |
+410,118
| New | +$8.75M |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $8.24M | 0.02% |
+528,622
| New | +$9M |
|
596
Leidos
LDOS
$17.7B
| $8.24M | 0.02% |
+239,563
| New | +$8.51M |
|
597
Teledyne Technologies
TDY
$31.6B
| $8.23M | 0.02% |
+106,418
| New | +$8.11M |
|
598
Emcor
EME
$36B
| $8.18M | 0.02% |
+201,180
| New | +$7.88M |
|
|
HSH
599
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.14M | 0.02% |
+246,215
| New | +$8.52M |
|
600
3D Systems Corp
DDD
$631M
| $8.13M | 0.02% |
+185,266
| New | +$7.66M |
|
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.