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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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$17.3B
| $7.7M | 0.02% |
+111,058
| New | +$7.7M |
|
|
ENDP
627
DELISTED
Endo International plc
ENDP
| $7.7M | 0.02% |
+209,213
| New | +$7.52M |
|
|
DRC
628
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.69M | 0.02% |
+128,230
| New | +$7.58M |
|
629
Kilroy Realty
KRC
$4.24B
| $7.68M | 0.02% |
+144,975
| New | +$7.9M |
|
630
Acuity Brands
AYI
$10.7B
| $7.62M | 0.02% |
+100,830
| New | +$7.47M |
|
|
PRXL
631
DELISTED
Parexel International Corp
PRXL
| $7.58M | 0.02% |
+164,830
| New | +$7.24M |
|
|
PNY
632
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.58M | 0.02% |
+224,584
| New | +$7.63M |
|
633
Commerce Bancshares
CBSH
$8.47B
| $7.57M | 0.02% |
+327,707
| New | +$7.23M |
|
634
Copart
CPRT
$27.2B
| $7.56M | 0.02% |
+1,963,744
| New | +$8.35M |
|
635
Moog Inc Class A
MOG.A
$13.2B
| $7.53M | 0.02% |
+146,174
| New | +$7.05M |
|
636
PRA Group
PRAA
$706M
| $7.49M | 0.02% |
+146,175
| New | +$6.84M |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.47M | 0.02% |
+444,197
| New | +$6.64M |
|
|
INFA
638
DELISTED
INFORMATICA CORP
INFA
| $7.44M | 0.02% |
+212,781
| New | +$7.34M |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $7.42M | 0.02% |
+182,600
| New | +$7.82M |
|
640
Toro Company
TTC
$9.41B
| $7.4M | 0.02% |
+326,072
| New | +$7.51M |
|
641
Southwest Gas
SWX
$6.63B
| $7.4M | 0.02% |
+158,097
| New | +$7.7M |
|
|
HME
642
DELISTED
HOME PROPERTIES, INC
HME
| $7.38M | 0.02% |
+112,919
| New | +$7.21M |
|
|
CAB
643
DELISTED
Cabela's Inc
CAB
| $7.37M | 0.02% |
+113,767
| New | +$7.37M |
|
|
INVX
644
Innovex International
INVX
$2.11B
| $7.36M | 0.02% |
+81,464
| New | +$7.14M |
|
|
LSI
645
DELISTED
Life Storage, Inc.
LSI
| $7.35M | 0.02% |
+170,187
| New | +$7.52M |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $7.31M | 0.02% |
+194,313
| New | +$7.41M |
|
647
Regal Rexnord
RRX
$11.5B
| $7.3M | 0.02% |
+112,614
| New | +$7.87M |
|
648
IDEX
IEX
$17.5B
| $7.29M | 0.02% |
+135,555
| New | +$7.23M |
|
649
Darling Ingredients
DAR
$9.84B
| $7.25M | 0.02% |
+388,444
| New | +$7.19M |
|
650
Viavi Solutions
VIAV
$9.47B
| $7.22M | 0.02% |
+882,333
| New | +$6.82M |
|
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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.