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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 | |
|---|---|---|---|---|---|---|
876
Spire
SR
$4.87B
| $4.24M | 0.01% |
+92,797
| New | +$4.22M |
|
877
GATX Corp
GATX
$6.27B
| $4.21M | 0.01% |
+88,772
| New | +$4.48M |
|
|
BID
878
DELISTED
Sotheby's
BID
| $4.2M | 0.01% |
+110,810
| New | +$4.04M |
|
|
BIG
879
DELISTED
Big Lots, Inc.
BIG
| $4.2M | 0.01% |
+133,061
| New | +$4.71M |
|
|
CYBX
880
DELISTED
CYBERONICS INC
CYBX
| $4.2M | 0.01% |
+80,738
| New | +$3.83M |
|
881
Group 1 Automotive
GPI
$3.17B
| $4.17M | 0.01% |
+64,883
| New | +$4.01M |
|
882
Progress Software
PRGS
$1.77B
| $4.17M | 0.01% |
+181,182
| New | +$4.09M |
|
883
Watts Water Technologies
WTS
$12.8B
| $4.16M | 0.01% |
+91,735
| New | +$4.24M |
|
884
World Acceptance Corp
WRLD
$873M
| $4.15M | 0.01% |
+47,738
| New | +$4.24M |
|
885
Louisiana-Pacific
LPX
$5.28B
| $4.15M | 0.01% |
+280,554
| New | +$5.09M |
|
886
Associated Banc-Corp
ASB
$6.02B
| $4.15M | 0.01% |
+266,746
| New | +$3.97M |
|
|
LL
887
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.14M | 0.01% |
+53,164
| New | +$4.22M |
|
888
Veeco
VECO
$3.07B
| $4.13M | 0.01% |
+116,653
| New | +$4.39M |
|
|
MINI
889
DELISTED
Mobile Mini Inc
MINI
| $4.13M | 0.01% |
+124,513
| New | +$3.91M |
|
|
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | 0.01% |
+122,499
| New | +$3.79M |
|
|
PEI
891
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.13M | 0.01% |
+14,569
| New | +$4.31M |
|
892
Fair Isaac
FICO
$22.4B
| $4.13M | 0.01% |
+90,017
| New | +$4.18M |
|
|
NPBC
893
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.11M | 0.01% |
+404,887
| New | +$4.04M |
|
894
Federated Hermes
FHI
$4.7B
| $4.1M | 0.01% |
+149,649
| New | +$3.79M |
|
895
Cathay General Bancorp
CATY
$4.25B
| $4.09M | 0.01% |
+201,202
| New | +$3.98M |
|
|
HMSY
896
DELISTED
HMS Holdings Corp.
HMSY
| $4.09M | 0.01% |
+175,480
| New | +$4.34M |
|
897
Littelfuse
LFUS
$11.5B
| $4.08M | 0.01% |
+54,713
| New | +$3.85M |
|
|
JNS
898
DELISTED
Janus Capital Group Inc
JNS
| $4.07M | 0.01% |
+478,756
| New | +$4.17M |
|
|
TECD
899
DELISTED
Tech Data Corp
TECD
| $4.06M | 0.01% |
+86,230
| New | +$4.08M |
|
900
Lithia Motors
LAD
$8.32B
| $4.03M | 0.01% |
+75,616
| New | +$3.8M |
|
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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.