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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 | |
|---|---|---|---|---|---|---|
851
EnerSys
ENS
$6.79B
| $4.41M | 0.01% |
+89,884
| New | +$4.26M |
|
852
Crocs
CROX
$6.31B
| $4.4M | 0.01% |
+266,937
| New | +$4.33M |
|
853
Chemed
CHE
$7.02B
| $4.4M | 0.01% |
+60,748
| New | +$4.46M |
|
|
WCG
854
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.39M | 0.01% |
+79,097
| New | +$4.42M |
|
855
Highwoods Properties
HIW
$3.4B
| $4.39M | 0.01% |
+123,333
| New | +$4.72M |
|
856
HUB Group
HUBG
$2.32B
| $4.39M | 0.01% |
+240,916
| New | +$4.47M |
|
|
HPY
857
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.38M | 0.01% |
+117,722
| New | +$3.83M |
|
858
Acadia Realty Trust
AKR
$2.83B
| $4.38M | 0.01% |
+177,349
| New | +$4.83M |
|
|
LTC
859
LTC Properties
LTC
$2.05B
| $4.38M | 0.01% |
+112,088
| New | +$4.86M |
|
860
ABM Industries
ABM
$2.83B
| $4.38M | 0.01% |
+178,556
| New | +$4.09M |
|
861
CACI
CACI
$14.8B
| $4.37M | 0.01% |
+68,787
| New | +$4.15M |
|
862
Benchmark Electronics
BHE
$2.92B
| $4.36M | 0.01% |
+216,743
| New | +$4.03M |
|
863
United Bankshares
UBSI
$6.61B
| $4.32M | 0.01% |
+163,145
| New | +$4.2M |
|
|
TRAK
864
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.31M | 0.01% |
+121,617
| New | +$3.73M |
|
|
PDCE
865
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | 0.01% |
+83,656
| New | +$4.05M |
|
|
MGLN
866
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.31M | 0.01% |
+76,806
| New | +$4.02M |
|
|
MDP
867
DELISTED
Meredith Corporation
MDP
| $4.3M | 0.01% |
+90,161
| New | +$3.7M |
|
|
MDRX
868
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.28M | 0.01% |
+330,728
| New | +$4.43M |
|
869
Idacorp
IDA
$8.11B
| $4.28M | 0.01% |
+89,572
| New | +$4.31M |
|
870
Old National Bancorp
ONB
$10.3B
| $4.28M | 0.01% |
+309,136
| New | +$4.06M |
|
871
Webster Financial
WBS
$12.8B
| $4.27M | 0.01% |
+166,106
| New | +$3.92M |
|
872
Carter's
CRI
$1.46B
| $4.25M | 0.01% |
+57,400
| New | +$3.85M |
|
|
PVTB
873
DELISTED
PrivateBancorp Inc
PVTB
| $4.25M | 0.01% |
+200,331
| New | +$3.87M |
|
874
Manhattan Associates
MANH
$11.4B
| $4.25M | 0.01% |
+220,084
| New | +$4.03M |
|
875
Vishay Intertechnology
VSH
$5.11B
| $4.24M | 0.01% |
+305,534
| New | +$4.18M |
|
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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.