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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 | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$151B
| $32.7M | 0.09% |
+697,107
| New | +$30.5M |
|
227
Agilent Technologies
A
$42B
| $32.5M | 0.09% |
+1,063,923
| New | +$33.1M |
|
228
Motorola Solutions
MSI
$76.5B
| $32.4M | 0.09% |
+560,943
| New | +$32.9M |
|
|
K
229
DELISTED
Kellanova
K
| $32.3M | 0.09% |
+535,813
| New | +$32.3M |
|
230
Tapestry
TPR
$33.3B
| $32.1M | 0.09% |
+562,946
| New | +$31.7M |
|
231
Edison International
EIX
$26.1B
| $32M | 0.09% |
+664,459
| New | +$32.8M |
|
232
Weyerhaeuser
WY
$18.2B
| $31.9M | 0.09% |
+1,120,095
| New | +$33.9M |
|
233
Trane Technologies
TT
$105B
| $31.9M | 0.09% |
+718,871
| New | +$32M |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.9M | 0.09% |
+598,794
| New | +$32.1M |
|
235
Boston Properties
BXP
$10.8B
| $31.8M | 0.09% |
+301,900
| New | +$32.8M |
|
236
Gen Digital
GEN
$17.5B
| $31.7M | 0.09% |
+1,410,161
| New | +$33.2M |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.7M | 0.09% |
+917,844
| New | +$31.5M |
|
238
The Mosaic Company
MOS
$7.46B
| $31.5M | 0.09% |
+585,525
| New | +$34.8M |
|
239
Newmont
NEM
$124B
| $31.5M | 0.09% |
+1,051,550
| New | +$35.3M |
|
240
Ross Stores
ROST
$81.7B
| $31.4M | 0.09% |
+970,532
| New | +$31.1M |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $31.3M | 0.09% |
+513,073
| New | +$29.3M |
|
242
Parker-Hannifin
PH
$134B
| $31.3M | 0.09% |
+328,450
| New | +$30.8M |
|
243
Estee Lauder
EL
$31.5B
| $31.2M | 0.09% |
+474,941
| New | +$32.4M |
|
244
Dover
DOV
$28.3B
| $30.6M | 0.09% |
+588,247
| New | +$29.5M |
|
245
AutoZone
AZO
$50.1B
| $30.6M | 0.09% |
+72,137
| New | +$29.4M |
|
246
Eversource Energy
ES
$26.8B
| $30.1M | 0.08% |
+717,012
| New | +$31M |
|
247
Stanley Black & Decker
SWK
$15.5B
| $30M | 0.08% |
+388,337
| New | +$30.4M |
|
248
Cencora
COR
$62B
| $29.9M | 0.08% |
+535,939
| New | +$29.1M |
|
249
Progressive
PGR
$124B
| $29.9M | 0.08% |
+1,176,532
| New | +$29.7M |
|
250
Micron Technology
MU
$972B
| $29.8M | 0.08% |
+2,076,903
| New | +$23M |
|
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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.