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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 | |
|---|---|---|---|---|---|---|
751
Advanced Micro Devices
AMD
$774B
| $5.7M | 0.02% |
+1,397,266
| New | +$4.83M |
|
|
ALE
752
DELISTED
Allete
ALE
| $5.67M | 0.02% |
+113,813
| New | +$5.63M |
|
753
Omega Healthcare
OHI
$13.8B
| $5.65M | 0.02% |
+182,278
| New | +$5.99M |
|
|
ACH
754
Accendra Health
ACH
$96.5M
| $5.62M | 0.02% |
+165,990
| New | +$5.51M |
|
755
Align Technology
ALGN
$12.3B
| $5.6M | 0.02% |
+151,297
| New | +$5.22M |
|
|
BRS
756
DELISTED
Bristow Group, Inc.
BRS
| $5.58M | 0.02% |
+85,421
| New | +$5.46M |
|
|
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
| $5.57M | 0.02% |
+246,933
| New | +$5.74M |
|
|
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.57M | 0.02% |
+397,269
| New | +$5.57M |
|
759
Diamondrock Hospitality Co
DRH
$2.46B
| $5.54M | 0.02% |
+594,722
| New | +$5.73M |
|
|
HOS
760
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.53M | 0.02% |
+103,431
| New | +$5.06M |
|
761
Wendy's
WEN
$1.44B
| $5.53M | 0.02% |
+949,135
| New | +$5.5M |
|
|
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
| $5.51M | 0.02% |
+76,387
| New | +$5.94M |
|
763
Mativ Holdings
MATV
$706M
| $5.49M | 0.02% |
+110,082
| New | +$4.87M |
|
764
Cognex
CGNX
$10.6B
| $5.47M | 0.02% |
+483,852
| New | +$5.14M |
|
765
The GEO Group
GEO
$4.18B
| $5.47M | 0.02% |
+241,530
| New | +$5.89M |
|
766
Hancock Whitney
HWC
$6.28B
| $5.46M | 0.02% |
+181,581
| New | +$5.19M |
|
|
HTSI
767
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.41M | 0.02% |
+115,356
| New | +$5.14M |
|
768
Gentex
GNTX
$5.04B
| $5.4M | 0.02% |
+468,270
| New | +$5.28M |
|
769
UMB Financial
UMBF
$11.2B
| $5.38M | 0.02% |
+96,552
| New | +$4.92M |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $5.32M | 0.02% |
+162,742
| New | +$5.58M |
|
|
ASNA
771
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.31M | 0.01% |
+15,225
| New | +$5.66M |
|
|
EE
772
DELISTED
El Paso Electric Company
EE
| $5.31M | 0.01% |
+150,300
| New | +$5.38M |
|
|
MW
773
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.29M | 0.01% |
+139,672
| New | +$4.85M |
|
774
Jack in the Box
JACK
$341M
| $5.26M | 0.01% |
+133,811
| New | +$4.91M |
|
775
Curtiss-Wright
CW
$26.1B
| $5.24M | 0.01% |
+141,363
| New | +$4.91M |
|
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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.