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 | |
|---|---|---|---|---|---|---|
1076
AAR Corp
AIR
$5.9B
| $2.57M | 0.01% |
+117,100
| New | +$2.26M |
|
|
SSI
1077
DELISTED
Stage Stores Inc
SSI
| $2.57M | 0.01% |
+109,518
| New | +$2.79M |
|
|
AMSG
1078
DELISTED
Amsurg Corp
AMSG
| $2.57M | 0.01% |
+73,271
| New | +$2.54M |
|
|
ALOG
1079
DELISTED
Analogic Corp
ALOG
| $2.57M | 0.01% |
+35,260
| New | +$2.76M |
|
|
MTSC
1080
DELISTED
MTS Systems Corp
MTSC
| $2.55M | 0.01% |
+45,119
| New | +$2.61M |
|
1081
Northern Oil and Gas
NOG
$2.5B
| $2.55M | 0.01% |
+19,111
| New | +$2.58M |
|
|
MDCO
1082
DELISTED
Medicines Co
MDCO
| $2.53M | 0.01% |
+82,336
| New | +$2.75M |
|
1083
Compass Minerals
CMP
$1.14B
| $2.52M | 0.01% |
+29,800
| New | +$2.51M |
|
1084
Post Holdings
POST
$3.45B
| $2.52M | 0.01% |
+88,027
| New | +$2.53M |
|
|
OMG
1085
DELISTED
OM GROUP INC.
OMG
| $2.52M | 0.01% |
+81,325
| New | +$2.24M |
|
|
IRF
1086
DELISTED
INTL RECTIFIER CORP
IRF
| $2.51M | 0.01% |
+119,805
| New | +$2.49M |
|
1087
Tredegar Corp
TG
$283M
| $2.5M | 0.01% |
+97,133
| New | +$2.6M |
|
|
KAMN
1088
DELISTED
Kaman Corp
KAMN
| $2.49M | 0.01% |
+71,921
| New | +$2.45M |
|
1089
Cinemark Holdings
CNK
$4.37B
| $2.48M | 0.01% |
+89,000
| New | +$2.61M |
|
1090
Harmonic Inc
HLIT
$1.27B
| $2.47M | 0.01% |
+388,842
| New | +$2.31M |
|
|
AVTA
1091
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.46M | 0.01% |
+132,733
| New | +$2.25M |
|
1092
Granite Construction
GVA
$5.56B
| $2.45M | 0.01% |
+82,451
| New | +$2.44M |
|
1093
Advanced Energy
AEIS
$12.9B
| $2.45M | 0.01% |
+140,853
| New | +$2.52M |
|
1094
Insperity
NSP
$1.95B
| $2.43M | 0.01% |
+160,330
| New | +$2.34M |
|
|
SHFL
1095
DELISTED
SHFL ENTMT INC
SHFL
| $2.43M | 0.01% |
+136,987
| New | +$2.25M |
|
1096
Winnebago Industries
WGO
$919M
| $2.42M | 0.01% |
+115,482
| New | +$2.26M |
|
|
ABAX
1097
DELISTED
Abaxis Inc
ABAX
| $2.42M | 0.01% |
+50,874
| New | +$2.31M |
|
1098
First Commonwealth Financial
FCF
$2.18B
| $2.42M | 0.01% |
+327,795
| New | +$2.35M |
|
1099
Dycom Industries
DY
$12.3B
| $2.4M | 0.01% |
+103,642
| New | +$2.15M |
|
1100
Steven Madden
SHOO
$3.57B
| $2.38M | 0.01% |
+110,556
| New | +$2.32M |
|
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.