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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 | |
|---|---|---|---|---|---|---|
|
LNW
1276
DELISTED
Light & Wonder
LNW
| $1.21M | ﹤0.01% |
+107,410
| New | +$1.02M |
|
|
UCB
1277
United Community Banks
UCB
$4.27B
| $1.21M | ﹤0.01% |
+97,016
| New | +$1.1M |
|
1278
Neogen
NEOG
$2.49B
| $1.2M | ﹤0.01% |
+86,228
| New | +$1.14M |
|
|
EPIQ
1279
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.2M | ﹤0.01% |
+88,828
| New | +$1.15M |
|
|
NEWP
1280
DELISTED
NEWPORT CORP
NEWP
| $1.2M | ﹤0.01% |
+85,944
| New | +$1.22M |
|
|
GTIV
1281
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.19M | ﹤0.01% |
+119,819
| New | +$1.24M |
|
1282
MarineMax
HZO
$1.15B
| $1.19M | ﹤0.01% |
+104,906
| New | +$1.27M |
|
|
CAS
1283
DELISTED
A M Castle & Co
CAS
| $1.18M | ﹤0.01% |
+74,952
| New | +$1.3M |
|
1284
Spok Holdings
SPOK
$237M
| $1.18M | ﹤0.01% |
+86,639
| New | +$1.15M |
|
|
MWW
1285
DELISTED
Monster Worldwide Inc
MWW
| $1.17M | ﹤0.01% |
+239,080
| New | +$1.18M |
|
1286
CEVA Inc
CEVA
$889M
| $1.17M | ﹤0.01% |
+60,461
| New | +$975K |
|
1287
PetMed Express
PETS
$42.1M
| $1.16M | ﹤0.01% |
+92,240
| New | +$1.2M |
|
1288
Kelly Services Class A
KELYA
$544M
| $1.16M | ﹤0.01% |
+66,406
| New | +$1.16M |
|
1289
ArcBest
ARCB
$3.07B
| $1.16M | ﹤0.01% |
+50,486
| New | +$783K |
|
1290
American Vanguard Corp
AVD
$65.5M
| $1.16M | ﹤0.01% |
+49,479
| New | +$1.44M |
|
1291
Dorman Products
DORM
$3.95B
| $1.15M | ﹤0.01% |
+25,235
| New | +$1.05M |
|
|
UBA
1292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.15M | ﹤0.01% |
+57,084
| New | +$1.24M |
|
1293
LivePerson
LPSN
$31.2M
| $1.14M | ﹤0.01% |
+8,471
| New | +$1.37M |
|
|
IVC
1294
DELISTED
Invacare Corporation
IVC
| $1.13M | ﹤0.01% |
+78,964
| New | +$1.09M |
|
|
GTAT
1295
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.12M | ﹤0.01% |
+270,104
| New | +$1.04M |
|
|
BGFV
1296
DELISTED
Big 5 Sporting Goods
BGFV
| $1.12M | ﹤0.01% |
+50,852
| New | +$953K |
|
|
HITT
1297
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.11M | ﹤0.01% |
+19,138
| New | +$1.07M |
|
|
BBOX
1298
DELISTED
Black Box Corp
BBOX
| $1.09M | ﹤0.01% |
+42,994
| New | +$1.03M |
|
|
NTUS
1299
DELISTED
Natus Medical Inc
NTUS
| $1.09M | ﹤0.01% |
+79,647
| New | +$1.09M |
|
1300
NBT Bancorp
NBTB
$2.73B
| $1.08M | ﹤0.01% |
+51,215
| New | +$1.05M |
|
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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.