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 | |
|---|---|---|---|---|---|---|
|
SAFM
1051
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | 0.01% |
+40,762
| New | +$2.58M |
|
1052
HNI Corp
HNI
$3.54B
| $2.7M | 0.01% |
+74,944
| New | +$2.63M |
|
|
IO
1053
DELISTED
ION Geophysical Corporation
IO
| $2.7M | 0.01% |
+29,857
| New | +$2.79M |
|
|
JBTM
1054
JBT Marel
JBTM
$6.35B
| $2.69M | 0.01% |
+128,102
| New | +$2.69M |
|
1055
Mercury Insurance
MCY
$5.92B
| $2.69M | 0.01% |
+61,134
| New | +$2.63M |
|
1056
Prospect Capital
PSEC
$1.15B
| $2.67M | 0.01% |
+247,030
| New | +$2.65M |
|
1057
B&G Foods
BGS
$276M
| $2.67M | 0.01% |
+78,328
| New | +$2.4M |
|
1058
Clean Harbors
CLH
$16.4B
| $2.66M | 0.01% |
+52,700
| New | +$2.94M |
|
|
MZTI
1059
The Marzetti Company
MZTI
$3.13B
| $2.66M | 0.01% |
+34,125
| New | +$2.73M |
|
1060
FNB Corp
FNB
$6.75B
| $2.66M | 0.01% |
+220,002
| New | +$2.54M |
|
|
CADE
1061
DELISTED
Cadence Bank
CADE
| $2.66M | 0.01% |
+150,100
| New | +$2.48M |
|
1062
Methode Electronics
MEI
$581M
| $2.65M | 0.01% |
+156,105
| New | +$2.27M |
|
|
EFOR
1063
Everforth Inc
EFOR
$1.33B
| $2.65M | 0.01% |
+99,249
| New | +$2.5M |
|
|
BGC
1064
DELISTED
General Cable Corporation
BGC
| $2.65M | 0.01% |
+86,200
| New | +$2.89M |
|
1065
Oxford Industries
OXM
$556M
| $2.65M | 0.01% |
+42,437
| New | +$2.58M |
|
|
DEL
1066
DELISTED
Deltic Timber
DEL
| $2.64M | 0.01% |
+45,638
| New | +$2.92M |
|
|
BOBE
1067
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.64M | 0.01% |
+56,144
| New | +$2.5M |
|
1068
MidCap Financial Investment
MFIC
$797M
| $2.63M | 0.01% |
+113,305
| New | +$2.83M |
|
1069
NETGEAR
NTGR
$627M
| $2.63M | 0.01% |
+86,130
| New | +$2.71M |
|
1070
First Financial Bancorp
FFBC
$3.53B
| $2.62M | 0.01% |
+175,923
| New | +$2.7M |
|
1071
Diodes
DIOD
$4.65B
| $2.62M | 0.01% |
+100,722
| New | +$2.24M |
|
|
CCMP
1072
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.59M | 0.01% |
+78,400
| New | +$2.68M |
|
|
QLGC
1073
DELISTED
QLOGIC CORP
QLGC
| $2.59M | 0.01% |
+270,740
| New | +$2.74M |
|
1074
Minerals Technologies
MTX
$2.32B
| $2.58M | 0.01% |
+62,540
| New | +$2.59M |
|
1075
Astec Industries
ASTE
$991M
| $2.58M | 0.01% |
+75,268
| New | +$2.57M |
|
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.