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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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.61B
| $2.88M | 0.01% |
+71,744
| New | +$2.79M |
|
|
ODP
1027
DELISTED
ODP
ODP
| $2.87M | 0.01% |
+74,245
| New | +$2.98M |
|
|
WMS
1028
DELISTED
WMS INDS INC
WMS
| $2.87M | 0.01% |
+112,308
| New | +$2.85M |
|
1029
Omnicell
OMCL
$1.71B
| $2.86M | 0.01% |
+139,207
| New | +$2.57M |
|
1030
Comscore
SCOR
$106M
| $2.86M | 0.01% |
+5,858
| New | +$2.26M |
|
1031
American States Water
AWR
$3.46B
| $2.85M | 0.01% |
+106,318
| New | +$2.9M |
|
|
SKX
1032
DELISTED
Skechers
SKX
| $2.83M | 0.01% |
+353,676
| New | +$2.57M |
|
|
KDN
1033
DELISTED
KAYDON CORP
KDN
| $2.81M | 0.01% |
+102,067
| New | +$2.63M |
|
1034
Cato Corp
CATO
$65.9M
| $2.81M | 0.01% |
+112,512
| New | +$2.75M |
|
|
AIRM
1035
DELISTED
Air Methods Corp
AIRM
| $2.81M | 0.01% |
+82,874
| New | +$3.21M |
|
1036
KB Home
KBH
$3.53B
| $2.8M | 0.01% |
+142,549
| New | +$3.13M |
|
1037
COPT Defense Properties
CDP
$4.14B
| $2.79M | 0.01% |
+109,300
| New | +$3.01M |
|
1038
Enpro
NPO
$7.25B
| $2.78M | 0.01% |
+54,715
| New | +$2.71M |
|
|
JOSB
1039
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.77M | 0.01% |
+66,945
| New | +$2.86M |
|
1040
MarketAxess Holdings
MKTX
$5.72B
| $2.76M | 0.01% |
+58,967
| New | +$2.53M |
|
1041
Interface
TILE
$2.21B
| $2.75M | 0.01% |
+162,237
| New | +$2.83M |
|
1042
Heartland Express
HTLD
$914M
| $2.75M | 0.01% |
+198,148
| New | +$2.73M |
|
1043
Andersons Inc
ANDE
$2.21B
| $2.74M | 0.01% |
+77,264
| New | +$2.74M |
|
1044
WaFd
WAFD
$2.77B
| $2.74M | 0.01% |
+145,053
| New | +$2.49M |
|
|
TBI
1045
Trueblue
TBI
$319M
| $2.73M | 0.01% |
+129,559
| New | +$2.79M |
|
|
MDC
1046
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.72M | 0.01% |
+116,213
| New | +$3.02M |
|
|
SVU
1047
DELISTED
SUPERVALU Inc.
SVU
| $2.72M | 0.01% |
+62,448
| New | +$2.63M |
|
|
RTI
1048
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.71M | 0.01% |
+97,878
| New | +$2.82M |
|
|
ALEX
1049
DELISTED
Alexander & Baldwin
ALEX
| $2.71M | 0.01% |
+68,152
| New | +$2.41M |
|
1050
Rollins
ROL
$17.8B
| $2.71M | 0.01% |
+352,708
| New | +$2.53M |
|
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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.