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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 | |
|---|---|---|---|---|---|---|
676
EastGroup Properties
EGP
$10.8B
| $6.89M | 0.02% |
+122,537
| New | +$7.4M |
|
677
Essential Utilities
WTRG
$11.4B
| $6.89M | 0.02% |
+275,290
| New | +$6.99M |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $6.89M | 0.02% |
+223,900
| New | +$7.32M |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $6.87M | 0.02% |
+542,792
| New | +$5.98M |
|
680
Abercrombie & Fitch
ANF
$5.24B
| $6.87M | 0.02% |
+151,778
| New | +$7.47M |
|
681
AMC Global Media
AMCX
$486M
| $6.87M | 0.02% |
+105,100
| New | +$6.78M |
|
|
CYT
682
DELISTED
CYTEC INDS INC
CYT
| $6.83M | 0.02% |
+186,372
| New | +$6.82M |
|
|
NSR
683
DELISTED
Neustar Inc
NSR
| $6.81M | 0.02% |
+139,911
| New | +$6.46M |
|
684
World Kinect Corp
WKC
$1.88B
| $6.81M | 0.02% |
+170,304
| New | +$6.78M |
|
|
PPS
685
DELISTED
Post Properties
PPS
| $6.8M | 0.02% |
+137,408
| New | +$6.74M |
|
|
GPOR
686
DELISTED
Gulfport Energy Corp.
GPOR
| $6.78M | 0.02% |
+143,979
| New | +$7.05M |
|
687
LXP Industrial Trust
LXP
$3.58B
| $6.77M | 0.02% |
+115,974
| New | +$7.16M |
|
|
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.77M | 0.02% |
+334,683
| New | +$7.24M |
|
689
Applied Industrial Technologies
AIT
$13B
| $6.77M | 0.02% |
+140,004
| New | +$6.37M |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $6.77M | 0.02% |
+273,933
| New | +$7.08M |
|
|
MSCC
691
DELISTED
Microsemi Corp
MSCC
| $6.77M | 0.02% |
+297,420
| New | +$6.35M |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $6.76M | 0.02% |
+90,000
| New | +$7.34M |
|
693
Tidewater
TDW
$4.54B
| $6.73M | 0.02% |
+3,660
| New | +$6.38M |
|
|
MCRS
694
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.72M | 0.02% |
+155,815
| New | +$6.74M |
|
695
Commault Systems
CVLT
$5.78B
| $6.71M | 0.02% |
+88,373
| New | +$6.51M |
|
696
Patterson-UTI
PTEN
$4.22B
| $6.69M | 0.02% |
+345,847
| New | +$7.55M |
|
|
AOL
697
DELISTED
AOL INC COMMON STOCK
AOL
| $6.69M | 0.02% |
+183,397
| New | +$6.84M |
|
698
Watsco Inc
WSO
$13.2B
| $6.69M | 0.02% |
+79,628
| New | +$6.72M |
|
699
Steris
STE
$23.2B
| $6.67M | 0.02% |
+155,636
| New | +$6.7M |
|
|
KATE
700
DELISTED
Kate Spade & Company
KATE
| $6.63M | 0.02% |
+296,833
| New | +$6.32M |
|
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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.