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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 | |
|---|---|---|---|---|---|---|
|
JAH
826
DELISTED
JARDEN CORPORATION
JAH
| $4.66M | 0.01% |
+159,774
| New | +$4.8M |
|
|
TIVO
827
DELISTED
Tivo Inc
TIVO
| $4.66M | 0.01% |
+203,939
| New | +$4.78M |
|
|
GRMN
828
Garmin
GRMN
$59.7B
| $4.65M | 0.01% |
+128,648
| New | +$4.47M |
|
829
Royal Gold
RGLD
$19.8B
| $4.64M | 0.01% |
+110,200
| New | +$5.96M |
|
830
Lamar Advertising Co
LAMR
$15.6B
| $4.63M | 0.01% |
+106,793
| New | +$4.96M |
|
|
B
831
DELISTED
Barnes Group Inc.
B
| $4.63M | 0.01% |
+154,232
| New | +$4.46M |
|
832
Blackbaud
BLKB
$2.06B
| $4.62M | 0.01% |
+141,874
| New | +$4.3M |
|
|
ICON
833
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.61M | 0.01% |
+15,670
| New | +$4.44M |
|
834
Telephone and Data Systems
TDS
$3.84B
| $4.6M | 0.01% |
+186,793
| New | +$4.21M |
|
835
Deluxe
DLX
$1.09B
| $4.59M | 0.01% |
+132,440
| New | +$5.02M |
|
836
Zebra Technologies
ZBRA
$18.1B
| $4.58M | 0.01% |
+105,355
| New | +$4.8M |
|
837
Upbound Group
UPBD
$1.11B
| $4.57M | 0.01% |
+121,574
| New | +$4.4M |
|
|
BKI
838
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $4.55M | 0.01% |
+122,951
| New | +$4.34M |
|
839
Worthington Enterprises
WOR
$2.79B
| $4.55M | 0.01% |
+232,554
| New | +$4.71M |
|
840
United Natural Foods
UNFI
$2.86B
| $4.52M | 0.01% |
+83,790
| New | +$4.35M |
|
841
Genesco
GCO
$409M
| $4.49M | 0.01% |
+67,076
| New | +$4.31M |
|
|
JCP
842
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.49M | 0.01% |
+263,079
| New | +$4.43M |
|
843
Cheesecake Factory
CAKE
$5.63B
| $4.46M | 0.01% |
+106,554
| New | +$4.25M |
|
844
LiveRamp
RAMP
$2.3B
| $4.46M | 0.01% |
+196,590
| New | +$4.12M |
|
845
MKS Inc
MKSI
$19.9B
| $4.45M | 0.01% |
+167,789
| New | +$4.54M |
|
846
Haemonetics
HAE
$3.97B
| $4.44M | 0.01% |
+107,326
| New | +$4.35M |
|
847
Aecom
ACM
$8.62B
| $4.43M | 0.01% |
+139,445
| New | +$4.22M |
|
848
Clearwater Paper
CLW
$366M
| $4.43M | 0.01% |
+94,174
| New | +$4.52M |
|
|
LXK
849
DELISTED
Lexmark Intl Inc
LXK
| $4.42M | 0.01% |
+144,477
| New | +$4.24M |
|
850
Boston Beer
SAM
$1.85B
| $4.41M | 0.01% |
+25,863
| New | +$4.1M |
|
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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.