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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 | |
|---|---|---|---|---|---|---|
1226
Azenta
AZTA
$1.54B
| $1.52M | ﹤0.01% |
+156,727
| New | +$1.55M |
|
1227
Ezcorp Inc
EZPW
$1.67B
| $1.5M | ﹤0.01% |
+88,746
| New | +$1.66M |
|
|
CVGW
1228
DELISTED
Calavo Growers
CVGW
| $1.5M | ﹤0.01% |
+55,111
| New | +$1.59M |
|
|
AOI
1229
DELISTED
Alliance One International
AOI
| $1.5M | ﹤0.01% |
+39,380
| New | +$1.47M |
|
1230
Helen of Troy
HELE
$680M
| $1.49M | ﹤0.01% |
+38,804
| New | +$1.47M |
|
|
FRED
1231
DELISTED
Fred's Inc
FRED
| $1.48M | ﹤0.01% |
+95,810
| New | +$1.43M |
|
|
FARO
1232
DELISTED
Faro Technologies
FARO
| $1.48M | ﹤0.01% |
+43,690
| New | +$1.59M |
|
|
NILE
1233
DELISTED
Blue Nile, Inc.
NILE
| $1.47M | ﹤0.01% |
+38,873
| New | +$1.33M |
|
1234
M/I Homes
MHO
$3.74B
| $1.46M | ﹤0.01% |
+63,411
| New | +$1.54M |
|
|
AF
1235
DELISTED
Astoria Financial Corporation
AF
| $1.46M | ﹤0.01% |
+135,004
| New | +$1.33M |
|
|
SFY
1236
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.45M | ﹤0.01% |
+120,606
| New | +$1.63M |
|
1237
LSB Industries
LXU
$726M
| $1.43M | ﹤0.01% |
+61,077
| New | +$1.53M |
|
|
ACAT
1238
DELISTED
Arctic Cat Inc
ACAT
| $1.43M | ﹤0.01% |
+31,747
| New | +$1.43M |
|
1239
Boyd Gaming
BYD
$5.92B
| $1.42M | ﹤0.01% |
+125,325
| New | +$1.42M |
|
1240
Encore Capital Group
ECPG
$2.01B
| $1.4M | ﹤0.01% |
+42,331
| New | +$1.35M |
|
1241
Zumiez
ZUMZ
$330M
| $1.4M | ﹤0.01% |
+48,664
| New | +$1.42M |
|
1242
United Fire Group
UFCS
$1.37B
| $1.4M | ﹤0.01% |
+56,259
| New | +$1.56M |
|
|
RTEC
1243
DELISTED
Rudolph Technologies Inc
RTEC
| $1.4M | ﹤0.01% |
+124,686
| New | +$1.44M |
|
|
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | ﹤0.01% |
+88,373
| New | +$1.37M |
|
|
SMA
1245
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.37M | ﹤0.01% |
+163,177
| New | +$1.68M |
|
1246
Gibraltar Industries
ROCK
$1.45B
| $1.36M | ﹤0.01% |
+93,521
| New | +$1.58M |
|
1247
AZZ Inc
AZZ
$4.58B
| $1.36M | ﹤0.01% |
+35,283
| New | +$1.51M |
|
|
MCRL
1248
DELISTED
MICREL INC
MCRL
| $1.36M | ﹤0.01% |
+137,352
| New | +$1.37M |
|
|
HNGR
1249
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
+42,855
| New | +$1.34M |
|
|
AREX
1250
DELISTED
Approach Resources Inc.
AREX
| $1.35M | ﹤0.01% |
+55,147
| New | +$1.38M |
|
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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.