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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 | |
|---|---|---|---|---|---|---|
1301
Adeia
ADEA
$3.07B
| $1.08M | ﹤0.01% |
+196,730
| New | +$1.05M |
|
|
KRA
1302
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
+50,557
| New | +$1.06M |
|
1303
Marcus Corp
MCS
$921M
| $1.06M | ﹤0.01% |
+83,682
| New | +$1.07M |
|
1304
Valley National Bancorp
VLY
$8.1B
| $1.06M | ﹤0.01% |
+112,354
| New | +$1.05M |
|
|
AKS
1305
DELISTED
AK Steel Holding Corp
AKS
| $1.06M | ﹤0.01% |
+349,193
| New | +$1.15M |
|
1306
Monolithic Power Systems
MPWR
$67.9B
| $1.06M | ﹤0.01% |
+44,006
| New | +$1.04M |
|
|
AAWW
1307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | ﹤0.01% |
+24,217
| New | +$1.04M |
|
|
ZLC
1308
DELISTED
ZALE CORPORATION
ZLC
| $1.06M | ﹤0.01% |
+116,193
| New | +$708K |
|
|
SWC
1309
DELISTED
Stillwater Mining Co
SWC
| $1.05M | ﹤0.01% |
+98,000
| New | +$1.16M |
|
|
SRDX
1310
DELISTED
Surmodics
SRDX
| $1.05M | ﹤0.01% |
+52,562
| New | +$1.32M |
|
1311
E.W. Scripps
SSP
$309M
| $1.03M | ﹤0.01% |
+74,314
| New | +$909K |
|
|
LDR
1312
DELISTED
Landauer Inc
LDR
| $1.03M | ﹤0.01% |
+21,252
| New | +$1.11M |
|
|
XXIA
1313
DELISTED
Ixia
XXIA
| $1.03M | ﹤0.01% |
+55,802
| New | +$921K |
|
|
CBR
1314
DELISTED
CIBER Inc.
CBR
| $1.02M | ﹤0.01% |
+307,012
| New | +$1.27M |
|
1315
Strategy Inc
MSTR
$38.3B
| $1.02M | ﹤0.01% |
+117,590
| New | +$1.1M |
|
|
CBEY
1316
DELISTED
CBEYOND INC COM STK
CBEY
| $1.02M | ﹤0.01% |
+129,830
| New | +$1.08M |
|
1317
TTM Technologies
TTMI
$13.7B
| $1.02M | ﹤0.01% |
+121,102
| New | +$942K |
|
|
ACOR
1318
DELISTED
Acorda Therapeutics
ACOR
| $1.01M | ﹤0.01% |
+256
| New | +$1.05M |
|
1319
Federal Signal
FSS
$7.74B
| $1M | ﹤0.01% |
+114,665
| New | +$948K |
|
|
PQUE
1320
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $977K | ﹤0.01% |
+246,733
| New | +$977K |
|
1321
Kaiser Aluminum
KALU
$3.06B
| $968K | ﹤0.01% |
+15,628
| New | +$981K |
|
|
IRBT
1322
DELISTED
iRobot
IRBT
| $965K | ﹤0.01% |
+24,267
| New | +$758K |
|
1323
NorthWestern Energy
NWE
$4.38B
| $964K | ﹤0.01% |
+24,171
| New | +$994K |
|
|
XOXO
1324
DELISTED
Xo Group Inc
XOXO
| $961K | ﹤0.01% |
+85,778
| New | +$924K |
|
1325
Universal Technical Institute
UTI
$1.47B
| $956K | ﹤0.01% |
+92,558
| New | +$1.07M |
|
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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.