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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 | |
|---|---|---|---|---|---|---|
|
ARO
1101
DELISTED
Aeropostale Inc
ARO
| $2.37M | 0.01% |
+171,473
| New | +$2.44M |
|
1102
Sonic Automotive
SAH
$2.53B
| $2.37M | 0.01% |
+111,881
| New | +$2.49M |
|
|
GK
1103
DELISTED
G&K Services Inc
GK
| $2.33M | 0.01% |
+49,058
| New | +$2.29M |
|
1104
Materion
MTRN
$5.83B
| $2.33M | 0.01% |
+86,159
| New | +$2.42M |
|
|
ANR
1105
DELISTED
Alpha Natural Resources Inc
ANR
| $2.33M | 0.01% |
+445,475
| New | +$3.03M |
|
1106
Brink's
BCO
$4.55B
| $2.33M | 0.01% |
+91,300
| New | +$2.41M |
|
1107
FTI Consulting
FCN
$4.17B
| $2.33M | 0.01% |
+70,800
| New | +$2.47M |
|
|
BRKL
1108
DELISTED
Brookline Bancorp
BRKL
| $2.31M | 0.01% |
+266,596
| New | +$2.31M |
|
|
BYI
1109
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.31M | 0.01% |
+41,000
| New | +$2.19M |
|
|
WPP
1110
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.31M | 0.01% |
+202,384
| New | +$2.19M |
|
1111
Stepan Co
SCL
$1.47B
| $2.31M | 0.01% |
+41,445
| New | +$2.34M |
|
1112
Sabra Healthcare REIT
SBRA
$5.28B
| $2.3M | 0.01% |
+88,113
| New | +$2.54M |
|
1113
Kulicke & Soffa
KLIC
$4.53B
| $2.3M | 0.01% |
+207,955
| New | +$2.35M |
|
|
STMP
1114
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | 0.01% |
+58,399
| New | +$1.95M |
|
1115
Cirrus Logic
CRUS
$6.11B
| $2.27M | 0.01% |
+130,998
| New | +$2.56M |
|
|
IPCC
1116
DELISTED
Infinity Property & Casualty C
IPCC
| $2.27M | 0.01% |
+37,955
| New | +$2.2M |
|
1117
Forestar Group
FOR
$1.46B
| $2.25M | 0.01% |
+111,967
| New | +$2.47M |
|
1118
Mine Safety
MSA
$7.45B
| $2.25M | 0.01% |
+48,234
| New | +$2.32M |
|
|
ATMI
1119
DELISTED
A T M I INC
ATMI
| $2.24M | 0.01% |
+94,680
| New | +$2.16M |
|
1120
CONMED
CNMD
$1.48B
| $2.23M | 0.01% |
+71,207
| New | +$2.31M |
|
1121
Standard Motor Products
SMP
$885M
| $2.22M | 0.01% |
+64,728
| New | +$2.06M |
|
1122
Cousins Properties
CUZ
$4.83B
| $2.21M | 0.01% |
+77,652
| New | +$2.29M |
|
1123
Insight Enterprises
NSIT
$4.54B
| $2.2M | 0.01% |
+123,917
| New | +$2.31M |
|
1124
ICU Medical
ICUI
$4.56B
| $2.2M | 0.01% |
+30,493
| New | +$2.02M |
|
|
GHL
1125
DELISTED
Greenhill & Co., Inc.
GHL
| $2.17M | 0.01% |
+47,503
| New | +$2.3M |
|
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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.