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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 | |
|---|---|---|---|---|---|---|
926
Horace Mann Educators
HMN
$2.13B
| $3.72M | 0.01% |
+152,558
| New | +$3.54M |
|
927
Meritage Homes
MTH
$4.81B
| $3.71M | 0.01% |
+171,140
| New | +$3.99M |
|
928
ScottsMiracle-Gro
SMG
$3.58B
| $3.67M | 0.01% |
+75,973
| New | +$3.53M |
|
|
WGL
929
DELISTED
Wgl Holdings
WGL
| $3.67M | 0.01% |
+84,849
| New | +$3.74M |
|
|
CKH
930
DELISTED
Seacor Holdings Inc.
CKH
| $3.64M | 0.01% |
+45,345
| New | +$3.34M |
|
|
BPFH
931
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.64M | 0.01% |
+341,762
| New | +$3.36M |
|
|
FNGN
932
DELISTED
Financial Engines, Inc.
FNGN
| $3.63M | 0.01% |
+79,643
| New | +$3.2M |
|
933
Synaptics
SYNA
$4.14B
| $3.63M | 0.01% |
+94,080
| New | +$3.76M |
|
934
Plexus
PLXS
$7.22B
| $3.63M | 0.01% |
+121,331
| New | +$3.37M |
|
935
WD-40
WDFC
$3.14B
| $3.62M | 0.01% |
+66,364
| New | +$3.64M |
|
|
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.61M | 0.01% |
+141,483
| New | +$3.95M |
|
937
La-Z-Boy
LZB
$1.65B
| $3.59M | 0.01% |
+177,118
| New | +$3.28M |
|
938
Semtech
SMTC
$12.2B
| $3.57M | 0.01% |
+101,821
| New | +$3.48M |
|
939
Texas Roadhouse
TXRH
$14B
| $3.56M | 0.01% |
+142,391
| New | +$3.25M |
|
940
Deckers Outdoor
DECK
$12.7B
| $3.56M | 0.01% |
+423,126
| New | +$3.84M |
|
|
CEB
941
DELISTED
CEB Inc.
CEB
| $3.56M | 0.01% |
+56,280
| New | +$3.31M |
|
942
Northwest Natural Holdings
NWN
$2.11B
| $3.55M | 0.01% |
+83,511
| New | +$3.66M |
|
|
AJRD
943
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.54M | 0.01% |
+217,651
| New | +$3.05M |
|
|
SNBR
944
DELISTED
Sleep Number
SNBR
| $3.51M | 0.01% |
+139,964
| New | +$3M |
|
|
ORB
945
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.51M | 0.01% |
+201,925
| New | +$3.55M |
|
946
Itron
ITRI
$4.54B
| $3.5M | 0.01% |
+82,402
| New | +$3.51M |
|
|
PAY
947
DELISTED
Verifone Systems Inc
PAY
| $3.49M | 0.01% |
+207,600
| New | +$4.23M |
|
|
ACO
948
DELISTED
AMCOL International Corp
ACO
| $3.48M | 0.01% |
+109,906
| New | +$3.38M |
|
949
Black Hills Corp
BKH
$5.6B
| $3.46M | 0.01% |
+70,944
| New | +$3.34M |
|
950
New York Times
NYT
$10.2B
| $3.46M | 0.01% |
+312,516
| New | +$3.07M |
|
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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.