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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 | |
|---|---|---|---|---|---|---|
701
Avista
AVA
$3.22B
| $6.6M | 0.02% |
+244,371
| New | +$6.71M |
|
|
LPS
702
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.59M | 0.02% |
+203,853
| New | +$5.93M |
|
703
First American
FAF
$7.32B
| $6.55M | 0.02% |
+297,013
| New | +$7.33M |
|
704
Global Payments
GPN
$22.7B
| $6.52M | 0.02% |
+281,676
| New | +$6.58M |
|
|
IM
705
DELISTED
Ingram Micro
IM
| $6.51M | 0.02% |
+342,733
| New | +$6.33M |
|
|
EGN
706
DELISTED
Energen
EGN
| $6.5M | 0.02% |
+124,436
| New | +$6.37M |
|
|
UNS
707
DELISTED
UNS ENERGY CORP COM
UNS
| $6.5M | 0.02% |
+145,304
| New | +$7M |
|
708
Live Nation Entertainment
LYV
$42.7B
| $6.4M | 0.02% |
+412,813
| New | +$5.61M |
|
709
Prosperity Bancshares
PB
$8.85B
| $6.39M | 0.02% |
+123,396
| New | +$5.93M |
|
|
TE
710
DELISTED
TECO ENERGY INC
TE
| $6.34M | 0.02% |
+369,079
| New | +$6.67M |
|
711
First Financial Bankshares
FFIN
$4.99B
| $6.34M | 0.02% |
+455,308
| New | +$5.93M |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| $6.34M | 0.02% |
+198,235
| New | +$6.51M |
|
713
AptarGroup
ATR
$8.57B
| $6.33M | 0.02% |
+114,674
| New | +$6.45M |
|
|
NFX
714
DELISTED
Newfield Exploration
NFX
| $6.32M | 0.02% |
+264,374
| New | +$6.04M |
|
|
AXE
715
DELISTED
Anixter International Inc
AXE
| $6.31M | 0.02% |
+83,216
| New | +$6.06M |
|
|
CHS
716
DELISTED
Chicos FAS, Inc.
CHS
| $6.27M | 0.02% |
+367,665
| New | +$6.56M |
|
717
Belden
BDC
$5.26B
| $6.27M | 0.02% |
+125,554
| New | +$6.37M |
|
718
MSC Industrial Direct
MSM
$6.7B
| $6.23M | 0.02% |
+80,478
| New | +$6.49M |
|
719
Brown & Brown
BRO
$23.9B
| $6.19M | 0.02% |
+384,136
| New | +$6.08M |
|
|
PL
720
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.19M | 0.02% |
+161,081
| New | +$6.09M |
|
721
Ziff Davis
ZD
$1.97B
| $6.17M | 0.02% |
+166,818
| New | +$5.83M |
|
722
First Horizon
FHN
$12B
| $6.14M | 0.02% |
+548,355
| New | +$5.93M |
|
|
LUFK
723
DELISTED
LUFKIN IND INC
LUFK
| $6.11M | 0.02% |
+69,039
| New | +$5.97M |
|
724
Woodward
WWD
$21.1B
| $6.1M | 0.02% |
+152,563
| New | +$5.77M |
|
|
HAR
725
DELISTED
Harman International Industries
HAR
| $6.1M | 0.02% |
+112,599
| New | +$5.45M |
|
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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.