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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 | |
|---|---|---|---|---|---|---|
726
H.B. Fuller
FUL
$3.34B
| $6.09M | 0.02% |
+161,010
| New | +$6.35M |
|
727
Glacier Bancorp
GBCI
$6.39B
| $6M | 0.02% |
+270,442
| New | +$5.21M |
|
|
CLP
728
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.99M | 0.02% |
+248,294
| New | +$5.76M |
|
729
Huntington Ingalls Industries
HII
$12.9B
| $5.99M | 0.02% |
+106,011
| New | +$5.72M |
|
730
Crane NXT
CXT
$2.95B
| $5.98M | 0.02% |
+287,422
| New | +$5.68M |
|
|
TIBX
731
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.94M | 0.02% |
+277,400
| New | +$5.68M |
|
|
BRE
732
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.94M | 0.02% |
+118,703
| New | +$5.98M |
|
733
Terex
TEX
$7.74B
| $5.93M | 0.02% |
+225,360
| New | +$6.96M |
|
734
Landstar System
LSTR
$6.03B
| $5.92M | 0.02% |
+115,023
| New | +$6.2M |
|
735
Brinker International
EAT
$9.49B
| $5.92M | 0.02% |
+150,033
| New | +$5.91M |
|
|
MPT
736
Medical Properties Trust
MPT
$2.4B
| $5.88M | 0.02% |
+410,586
| New | +$6.47M |
|
737
Teleflex
TFX
$5.91B
| $5.88M | 0.02% |
+75,846
| New | +$6.08M |
|
|
SJI
738
DELISTED
South Jersey Industries, Inc.
SJI
| $5.87M | 0.02% |
+204,604
| New | +$5.98M |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $5.87M | 0.02% |
+112,461
| New | +$5.91M |
|
740
Trinity Industries
TRN
$2.29B
| $5.86M | 0.02% |
+423,451
| New | +$6.18M |
|
741
Viasat
VSAT
$11.6B
| $5.86M | 0.02% |
+81,959
| New | +$4.88M |
|
|
CYN
742
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.84M | 0.02% |
+92,241
| New | +$5.48M |
|
|
SPN
743
DELISTED
Superior Energy Services, Inc.
SPN
| $5.82M | 0.02% |
+22,454
| New | +$5.97M |
|
744
ITT
ITT
$19.4B
| $5.81M | 0.02% |
+197,534
| New | +$5.68M |
|
745
Tyler Technologies
TYL
$13.2B
| $5.81M | 0.02% |
+84,746
| New | +$5.49M |
|
746
Cracker Barrel
CBRL
$1.25B
| $5.81M | 0.02% |
+61,355
| New | +$5.34M |
|
747
First Solar
FSLR
$25.9B
| $5.8M | 0.02% |
+129,460
| New | +$5.76M |
|
748
ATI
ATI
$31.3B
| $5.79M | 0.02% |
+220,240
| New | +$6.21M |
|
|
CPWR
749
DELISTED
COMPUWARE CORP
CPWR
| $5.75M | 0.02% |
+579,123
| New | +$6.32M |
|
750
Sonoco
SON
$5.71B
| $5.74M | 0.02% |
+166,100
| New | +$5.79M |
|
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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.