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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 | |
|---|---|---|---|---|---|---|
|
SFG
776
DELISTED
STANCORP FINL GRP
SFG
| $5.22M | 0.01% |
+105,747
| New | +$4.67M |
|
777
Casey's General Stores
CASY
$30.7B
| $5.22M | 0.01% |
+86,769
| New | +$5.12M |
|
|
HI
778
DELISTED
Hillenbrand
HI
| $5.17M | 0.01% |
+218,257
| New | +$5.3M |
|
|
RVBD
779
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.17M | 0.01% |
+332,017
| New | +$5.09M |
|
780
New Jersey Resources
NJR
$5.55B
| $5.16M | 0.01% |
+248,288
| New | +$5.62M |
|
|
MENT
781
DELISTED
Mentor Graphics Corp
MENT
| $5.14M | 0.01% |
+262,834
| New | +$4.84M |
|
|
CLGX
782
DELISTED
Corelogic, Inc.
CLGX
| $5.12M | 0.01% |
+220,807
| New | +$5.63M |
|
783
Kennametal
KMT
$2.3B
| $5.11M | 0.01% |
+131,698
| New | +$5.26M |
|
784
RLI Corp
RLI
$5.87B
| $5.09M | 0.01% |
+266,660
| New | +$4.92M |
|
785
Cabot Corp
CBT
$4.49B
| $5.09M | 0.01% |
+135,982
| New | +$5.05M |
|
786
Tetra Tech
TTEK
$9.06B
| $5.08M | 0.01% |
+1,080,170
| New | +$5.73M |
|
|
SUSQ
787
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.08M | 0.01% |
+395,129
| New | +$4.72M |
|
788
Texas Capital Bancshares
TCBI
$4.36B
| $5.05M | 0.01% |
+113,826
| New | +$4.86M |
|
|
POLY
789
DELISTED
Plantronics, Inc.
POLY
| $5.04M | 0.01% |
+114,678
| New | +$5.14M |
|
790
Cleveland-Cliffs
CLF
$7.08B
| $5.03M | 0.01% |
+309,264
| New | +$5.92M |
|
|
HNT
791
DELISTED
HEALTH NET INC
HNT
| $5.03M | 0.01% |
+157,945
| New | +$4.76M |
|
|
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
| $5.01M | 0.01% |
+102,558
| New | +$4.92M |
|
|
SF
793
Stifel
SF
$12.7B
| $5.01M | 0.01% |
+315,819
| New | +$4.78M |
|
|
X
794
DELISTED
US Steel
X
| $5M | 0.01% |
+285,400
| New | +$5.05M |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.99M | 0.01% |
+150,120
| New | +$5.4M |
|
796
Bio-Techne
TECH
$11.2B
| $4.99M | 0.01% |
+288,784
| New | +$4.79M |
|
|
ESL
797
DELISTED
Esterline Technologies
ESL
| $4.99M | 0.01% |
+68,981
| New | +$5.12M |
|
798
Archrock
AROC
$5.78B
| $4.99M | 0.01% |
+177,298
| New | +$4.88M |
|
|
SLH
799
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.97M | 0.01% |
+89,300
| New | +$4.93M |
|
800
J&J Snack Foods
JJSF
$1.68B
| $4.95M | 0.01% |
+63,583
| New | +$4.82M |
|
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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.