We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Adtran
ADTN
$631M
| $3.28M | 0.01% |
+133,179
| New | +$2.95M |
|
977
Marriott Vacations Worldwide
VAC
$3.98B
| $3.27M | 0.01% |
+75,738
| New | +$3.33M |
|
|
CY
978
DELISTED
Cypress Semiconductor
CY
| $3.27M | 0.01% |
+305,227
| New | +$3.27M |
|
979
Papa John's
PZZA
$796M
| $3.27M | 0.01% |
+99,898
| New | +$3.19M |
|
|
OA
980
DELISTED
Orbital ATK, Inc.
OA
| $3.26M | 0.01% |
+39,564
| New | +$3M |
|
|
BGG
981
DELISTED
Briggs & Stratton Corp.
BGG
| $3.25M | 0.01% |
+163,864
| New | +$3.64M |
|
982
LCI Industries
LCII
$2.6B
| $3.24M | 0.01% |
+82,359
| New | +$3.06M |
|
983
Ciena
CIEN
$54.6B
| $3.23M | 0.01% |
+166,422
| New | +$2.77M |
|
|
AEGN
984
DELISTED
Aegion Corp
AEGN
| $3.23M | 0.01% |
+143,446
| New | +$3.17M |
|
|
ANN
985
DELISTED
ANN INC
ANN
| $3.22M | 0.01% |
+97,087
| New | +$2.95M |
|
|
SKS
986
DELISTED
SAKS INCORPORATED
SKS
| $3.21M | 0.01% |
+235,297
| New | +$3.03M |
|
|
IDTI
987
DELISTED
Integrated Device Technology I
IDTI
| $3.2M | 0.01% |
+403,585
| New | +$3.1M |
|
988
Olin
OLN
$2.2B
| $3.2M | 0.01% |
+133,867
| New | +$3.28M |
|
|
FMBI
989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.2M | 0.01% |
+232,918
| New | +$2.99M |
|
990
Sturm, Ruger & Co
RGR
$601M
| $3.18M | 0.01% |
+66,204
| New | +$3.27M |
|
991
Standex International
SXI
$4.01B
| $3.18M | 0.01% |
+60,243
| New | +$3.16M |
|
|
RFMD
992
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.17M | 0.01% |
+592,896
| New | +$3.18M |
|
993
Caleres
CAL
$480M
| $3.16M | 0.01% |
+146,753
| New | +$2.7M |
|
|
PACW
994
DELISTED
PacWest Bancorp
PACW
| $3.15M | 0.01% |
+102,786
| New | +$2.89M |
|
995
Kemper
KMPR
$1.56B
| $3.15M | 0.01% |
+91,842
| New | +$3.01M |
|
|
FCS
996
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.14M | 0.01% |
+227,821
| New | +$3.12M |
|
|
GWR
997
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.1M | 0.01% |
+36,493
| New | +$3.19M |
|
|
ZQK
998
DELISTED
QUICKSILVER,INC.
ZQK
| $3.09M | 0.01% |
+479,450
| New | +$3.24M |
|
|
BCPC
999
Balchem Corp
BCPC
$5.73B
| $3.08M | 0.01% |
+68,878
| New | +$3.08M |
|
|
THOR
1000
DELISTED
THORATEC CORPORATION
THOR
| $3.08M | 0.01% |
+98,200
| New | +$3.3M |
|
Similar funds
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.