We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Community Bank
CBU
$3.41B
| $4.92M | 0.01% |
+159,621
| New | +$4.65M |
|
|
AAN.A
802
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.91M | 0.01% |
+175,115
| New | +$4.91M |
|
|
PCH
803
DELISTED
PotlatchDeltic
PCH
| $4.9M | 0.01% |
+121,191
| New | +$5.56M |
|
|
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.9M | 0.01% |
+326,489
| New | +$4.31M |
|
805
Helix Energy Solutions
HLX
$1.5B
| $4.89M | 0.01% |
+212,287
| New | +$4.96M |
|
|
CNW
806
DELISTED
CON-WAY INC.
CNW
| $4.89M | 0.01% |
+125,419
| New | +$4.54M |
|
|
VPHM
807
DELISTED
VIROPHARMA INC
VPHM
| $4.88M | 0.01% |
+170,282
| New | +$4.49M |
|
|
SGI
808
Somnigroup International
SGI
$13.7B
| $4.86M | 0.01% |
+443,200
| New | +$5.04M |
|
809
Graham Holdings Company
GHC
$4.97B
| $4.86M | 0.01% |
+16,633
| New | +$4.61M |
|
810
Commercial Metals
CMC
$7.97B
| $4.86M | 0.01% |
+328,990
| New | +$4.84M |
|
811
Mueller Industries
MLI
$15.1B
| $4.85M | 0.01% |
+769,888
| New | +$4.99M |
|
|
RYL
812
DELISTED
RYLAND GROUP INC
RYL
| $4.82M | 0.01% |
+120,233
| New | +$5.21M |
|
|
TXNM
813
TXNM Energy Inc
TXNM
$5.91B
| $4.82M | 0.01% |
+217,100
| New | +$4.96M |
|
814
Hanover Insurance
THG
$7.73B
| $4.79M | 0.01% |
+97,822
| New | +$4.81M |
|
815
ACI Worldwide
ACIW
$5.27B
| $4.77M | 0.01% |
+307,686
| New | +$4.67M |
|
|
CVG
816
DELISTED
Convergys
CVG
| $4.76M | 0.01% |
+273,110
| New | +$4.74M |
|
|
BWLD
817
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.74M | 0.01% |
+48,289
| New | +$4.53M |
|
818
Bank of Hawaii
BOH
$3.13B
| $4.74M | 0.01% |
+94,237
| New | +$4.63M |
|
819
FirstCash
FCFS
$9.04B
| $4.72M | 0.01% |
+95,901
| New | +$5.21M |
|
|
NATI
820
DELISTED
National Instruments Corp
NATI
| $4.71M | 0.01% |
+168,595
| New | +$4.84M |
|
821
Forward Air
FWRD
$628M
| $4.7M | 0.01% |
+122,854
| New | +$4.66M |
|
|
UNT
822
DELISTED
UNIT Corporation
UNT
| $4.69M | 0.01% |
+110,190
| New | +$4.84M |
|
|
HIBB
823
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.69M | 0.01% |
+84,388
| New | +$4.76M |
|
824
Brady Corp
BRC
$4.48B
| $4.68M | 0.01% |
+152,297
| New | +$4.95M |
|
|
OUTR
825
DELISTED
OUTERWALL INC
OUTR
| $4.68M | 0.01% |
+79,743
| New | +$4.51M |
|
Similar funds
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.