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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$7.73B
| $8.11M | 0.02% |
+135,241
| New | +$8.24M |
|
602
Steel Dynamics
STLD
$37.8B
| $8.11M | 0.02% |
+543,947
| New | +$8.15M |
|
603
Alaska Air
ALK
$5.4B
| $8.06M | 0.02% |
+310,050
| New | +$9.14M |
|
|
CNL
604
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.06M | 0.02% |
+173,608
| New | +$8.11M |
|
605
Old Republic International
ORI
$10.2B
| $8.05M | 0.02% |
+625,874
| New | +$8.28M |
|
606
Alexandria Real Estate Equities
ARE
$8.28B
| $8.05M | 0.02% |
+122,500
| New | +$8.66M |
|
607
Maximus
MMS
$2.84B
| $8.04M | 0.02% |
+215,922
| New | +$8.26M |
|
|
BTU
608
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8M | 0.02% |
+36,445
| New | +$10.5M |
|
609
Hain Celestial
HAIN
$49.7M
| $8M | 0.02% |
+246,176
| New | +$7.93M |
|
610
National Fuel Gas
NFG
$7.82B
| $7.99M | 0.02% |
+137,939
| New | +$8.39M |
|
|
WPX
611
DELISTED
WPX Energy, Inc.
WPX
| $7.97M | 0.02% |
+421,025
| New | +$7.52M |
|
612
NewMarket
NEU
$8.44B
| $7.92M | 0.02% |
+30,155
| New | +$8.15M |
|
|
ATW
613
DELISTED
Atwood Oceanics
ATW
| $7.89M | 0.02% |
+151,589
| New | +$7.85M |
|
614
Avient
AVNT
$4.17B
| $7.89M | 0.02% |
+318,262
| New | +$7.74M |
|
|
QCOR
615
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.89M | 0.02% |
+173,547
| New | +$6.16M |
|
616
Reinsurance Group of America
RGA
$16B
| $7.88M | 0.02% |
+114,000
| New | +$7.21M |
|
|
SVC
617
Service Properties Trust
SVC
$1.05B
| $7.86M | 0.02% |
+60,239
| New | +$8.48M |
|
618
Under Armour
UAA
$2.29B
| $7.85M | 0.02% |
+526,136
| New | +$7.67M |
|
619
Factset
FDS
$10.1B
| $7.82M | 0.02% |
+76,679
| New | +$7.36M |
|
620
Gartner
IT
$11.8B
| $7.76M | 0.02% |
+136,260
| New | +$7.73M |
|
|
URS
621
DELISTED
URS CORP
URS
| $7.76M | 0.02% |
+164,287
| New | +$7.61M |
|
622
Teradyne
TER
$59.3B
| $7.75M | 0.02% |
+440,903
| New | +$7.32M |
|
623
Service Corp International
SCI
$11.4B
| $7.75M | 0.02% |
+429,537
| New | +$7.31M |
|
624
Ryder
R
$9.92B
| $7.74M | 0.02% |
+127,385
| New | +$7.67M |
|
625
Oshkosh
OSK
$9.62B
| $7.73M | 0.02% |
+203,601
| New | +$7.82M |
|
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.