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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 | |
|---|---|---|---|---|---|---|
951
Children's Place
PLCE
$56.3M
| $3.45M | 0.01% |
+63,025
| New | +$3.18M |
|
|
HRC
952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.45M | 0.01% |
+102,567
| New | +$3.61M |
|
953
Simpson Manufacturing
SSD
$8.15B
| $3.45M | 0.01% |
+117,369
| New | +$3.44M |
|
954
Cboe Global Markets
CBOE
$29.6B
| $3.45M | 0.01% |
+73,953
| New | +$2.93M |
|
|
MWIV
955
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.43M | 0.01% |
+27,842
| New | +$3.41M |
|
956
Selective Insurance
SIGI
$5.65B
| $3.43M | 0.01% |
+148,992
| New | +$3.5M |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $3.43M | 0.01% |
+241,676
| New | +$3.48M |
|
|
UTEK
958
DELISTED
Ultratech Inc.
UTEK
| $3.42M | 0.01% |
+93,202
| New | +$3.22M |
|
959
Westamerica Bancorp
WABC
$1.36B
| $3.41M | 0.01% |
+74,725
| New | +$3.32M |
|
960
Buckle
BKE
$2.37B
| $3.41M | 0.01% |
+67,070
| New | +$3.34M |
|
961
Eagle Materials
EXP
$6.47B
| $3.4M | 0.01% |
+51,249
| New | +$3.55M |
|
|
PNK
962
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.37M | 0.01% |
+171,480
| New | +$3.22M |
|
963
Silicon Laboratories
SLAB
$7.2B
| $3.36M | 0.01% |
+81,244
| New | +$3.35M |
|
|
CVSA
964
Covista Inc
CVSA
$4.33B
| $3.36M | 0.01% |
+108,421
| New | +$3.26M |
|
965
Unifirst Corp
UNF
$5.27B
| $3.35M | 0.01% |
+36,741
| New | +$3.42M |
|
966
Enviri
NVRI
$586M
| $3.35M | 0.01% |
+144,444
| New | +$3.29M |
|
|
SGY
967
DELISTED
Stone Energy
SGY
| $3.34M | 0.01% |
+2,667
| New | +$3.24M |
|
|
DWA
968
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.32M | 0.01% |
+129,554
| New | +$2.77M |
|
|
TXI
969
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.32M | 0.01% |
+50,998
| New | +$3.33M |
|
970
Thor Industries
THO
$4.22B
| $3.31M | 0.01% |
+67,320
| New | +$2.76M |
|
971
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.31M | 0.01% |
+128,652
| New | +$3.17M |
|
|
CAA
972
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.3M | 0.01% |
+79,245
| New | +$3.48M |
|
973
Domino's
DPZ
$11.8B
| $3.3M | 0.01% |
+56,680
| New | +$3.17M |
|
|
VIVO
974
DELISTED
Meridian Bioscience Inc
VIVO
| $3.29M | 0.01% |
+152,801
| New | +$3.3M |
|
975
Columbia Banking Systems
COLB
$8.99B
| $3.28M | 0.01% |
+137,740
| New | +$2.98M |
|
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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.