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 | |
|---|---|---|---|---|---|---|
|
NXGN
1151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | 0.01% |
+109,521
| New | +$2M |
|
1152
Allegiant Air
ALGT
$2.41B
| $2.05M | 0.01% |
+19,299
| New | +$1.81M |
|
|
CBB
1153
DELISTED
Cincinnati Bell Inc.
CBB
| $2.03M | 0.01% |
+132,892
| New | +$2.24M |
|
1154
Liquidity Services
LQDT
$1.28B
| $2.03M | 0.01% |
+58,514
| New | +$2.01M |
|
|
TRST
1155
Trustco Bank Corp NY
TRST
$931M
| $2.02M | 0.01% |
+74,213
| New | +$2.02M |
|
1156
Haverty Furniture Companies
HVT
$451M
| $2.02M | 0.01% |
+87,679
| New | +$2.06M |
|
1157
Home BancShares
HOMB
$6.17B
| $2.02M | 0.01% |
+155,244
| New | +$1.6M |
|
|
TLAB
1158
DELISTED
TELLABS INC
TLAB
| $2.02M | 0.01% |
+1,020,180
| New | +$2.1M |
|
|
RT
1159
DELISTED
Ruby Tuesday Georgia
RT
| $2.01M | 0.01% |
+218,247
| New | +$2M |
|
1160
Comtech Telecommunications
CMTL
$51.5M
| $2.01M | 0.01% |
+74,824
| New | +$1.9M |
|
1161
Movado Group
MOV
$817M
| $2.01M | 0.01% |
+59,407
| New | +$1.94M |
|
|
CCC
1162
DELISTED
Calgon Carbon Corp
CCC
| $2.01M | 0.01% |
+120,380
| New | +$2.08M |
|
|
HW
1163
DELISTED
Headwaters Inc
HW
| $2M | 0.01% |
+226,741
| New | +$2.34M |
|
|
AHL
1164
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.99M | 0.01% |
+53,752
| New | +$2.02M |
|
1165
UFP Industries
UFPI
$5.01B
| $1.99M | 0.01% |
+149,406
| New | +$1.94M |
|
1166
City Holding Co
CHCO
$2.04B
| $1.98M | 0.01% |
+50,750
| New | +$1.97M |
|
1167
Ethan Allen Interiors
ETD
$598M
| $1.97M | 0.01% |
+68,298
| New | +$2.12M |
|
|
EXAR
1168
DELISTED
Exar Corporation
EXAR
| $1.97M | 0.01% |
+182,635
| New | +$2M |
|
1169
Skywest
SKYW
$4.18B
| $1.97M | 0.01% |
+145,222
| New | +$2.07M |
|
1170
Intrepid Potash
IPI
$508M
| $1.96M | 0.01% |
+10,260
| New | +$1.88M |
|
1171
Korn Ferry
KFY
$4.3B
| $1.94M | 0.01% |
+103,690
| New | +$1.77M |
|
1172
Matthews International
MATW
$717M
| $1.94M | 0.01% |
+51,449
| New | +$1.89M |
|
|
CBM
1173
DELISTED
Cambrex Corporation
CBM
| $1.94M | 0.01% |
+138,811
| New | +$1.82M |
|
|
CALY
1174
Callaway Golf Company
CALY
$3.04B
| $1.93M | 0.01% |
+293,794
| New | +$1.95M |
|
|
PRFT
1175
DELISTED
Perficient Inc
PRFT
| $1.92M | 0.01% |
+144,119
| New | +$1.71M |
|
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.