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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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$34.6B
| $7.21M | 0.02% |
+251,811
| New | +$7.28M |
|
|
LM
652
DELISTED
Legg Mason, Inc.
LM
| $7.19M | 0.02% |
+231,739
| New | +$7.57M |
|
653
WEX
WEX
$6.44B
| $7.18M | 0.02% |
+93,668
| New | +$6.95M |
|
|
Y
654
DELISTED
Alleghany Corp
Y
| $7.17M | 0.02% |
+18,700
| New | +$7.25M |
|
655
Brunswick
BC
$5.28B
| $7.16M | 0.02% |
+224,233
| New | +$7.31M |
|
656
Pool Corp
POOL
$7.32B
| $7.16M | 0.02% |
+136,619
| New | +$6.92M |
|
|
GDI
657
DELISTED
GARDNER DENVER,INC
GDI
| $7.15M | 0.02% |
+95,113
| New | +$7.15M |
|
658
West Pharmaceutical
WST
$24.7B
| $7.13M | 0.02% |
+203,092
| New | +$6.68M |
|
659
Pitney Bowes
PBI
$2.27B
| $7.12M | 0.02% |
+485,240
| New | +$7.17M |
|
660
American Eagle Outfitters
AEO
$2.91B
| $7.11M | 0.02% |
+389,369
| New | +$7.48M |
|
|
XLS
661
DELISTED
EXELIS INC COM STK
XLS
| $7.09M | 0.02% |
+550,647
| New | +$6.06M |
|
|
UIL
662
DELISTED
UIL HOLDINGS
UIL
| $7.08M | 0.02% |
+185,238
| New | +$7.38M |
|
663
Centene
CNC
$32.1B
| $7.08M | 0.02% |
+539,848
| New | +$6.54M |
|
|
BMS
664
DELISTED
Bemis
BMS
| $7.07M | 0.02% |
+180,573
| New | +$7.17M |
|
665
United Therapeutics
UTHR
$22.1B
| $7.06M | 0.02% |
+107,279
| New | +$6.91M |
|
|
THS
666
DELISTED
Treehouse Foods
THS
| $7.04M | 0.02% |
+107,472
| New | +$6.95M |
|
667
Lennox International
LII
$14.9B
| $7.02M | 0.02% |
+108,768
| New | +$6.84M |
|
668
MSCI
MSCI
$40.8B
| $7.02M | 0.02% |
+210,999
| New | +$7.12M |
|
|
ATML
669
DELISTED
ATMEL CORP
ATML
| $7M | 0.02% |
+953,285
| New | +$6.72M |
|
670
RPM International
RPM
$14.9B
| $6.97M | 0.02% |
+218,307
| New | +$7.01M |
|
671
SPX Corp
SPXC
$10.9B
| $6.97M | 0.02% |
+384,575
| New | +$7.32M |
|
|
FNFG
672
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.97M | 0.02% |
+691,770
| New | +$6.59M |
|
673
Arthur J. Gallagher & Co
AJG
$65B
| $6.96M | 0.02% |
+159,331
| New | +$6.9M |
|
674
Broadridge
BR
$19.5B
| $6.95M | 0.02% |
+261,280
| New | +$6.72M |
|
675
Jack Henry & Associates
JKHY
$10.9B
| $6.91M | 0.02% |
+146,541
| New | +$6.78M |
|
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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.