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 | |
|---|---|---|---|---|---|---|
|
ESV
251
DELISTED
Ensco Rowan plc
ESV
| $29.3M | 0.08% |
+126,217
| New | +$29.7M |
|
252
Nucor
NUE
$62.5B
| $29.2M | 0.08% |
+674,553
| New | +$29.9M |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $29.2M | 0.08% |
+640,196
| New | +$27.7M |
|
254
Intercontinental Exchange
ICE
$84.5B
| $29.2M | 0.08% |
+821,405
| New | +$27.5M |
|
255
Aptiv
APTV
$10.3B
| $29.2M | 0.08% |
+575,766
| New | +$27M |
|
256
Humana
HUM
$46.3B
| $29.2M | 0.08% |
+345,467
| New | +$27.3M |
|
257
Genuine Parts
GPC
$18.5B
| $28.9M | 0.08% |
+370,234
| New | +$28.7M |
|
258
Hartford Financial Services
HIG
$38.7B
| $28.9M | 0.08% |
+934,754
| New | +$27M |
|
259
M&T Bank
MTB
$36.3B
| $28.9M | 0.08% |
+258,416
| New | +$26.6M |
|
|
GAP
260
The Gap Inc
GAP
$7.74B
| $28.6M | 0.08% |
+686,513
| New | +$27M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $28.6M | 0.08% |
+595,478
| New | +$28.5M |
|
262
Analog Devices
ADI
$187B
| $28.5M | 0.08% |
+633,466
| New | +$28.5M |
|
263
Xcel Energy
XEL
$48B
| $28.4M | 0.08% |
+1,003,557
| New | +$30M |
|
264
Loews
L
$23.3B
| $28.4M | 0.08% |
+639,818
| New | +$28.7M |
|
265
Regions Financial
RF
$26.8B
| $28.4M | 0.08% |
+2,979,632
| New | +$26M |
|
266
AvalonBay Communities
AVB
$26.3B
| $27.9M | 0.08% |
+207,067
| New | +$27.7M |
|
267
Entergy
ETR
$49.3B
| $27.9M | 0.08% |
+800,076
| New | +$27.5M |
|
268
NetApp
NTAP
$39B
| $27.7M | 0.08% |
+733,865
| New | +$26.6M |
|
269
DTE Energy
DTE
$28.5B
| $27.7M | 0.08% |
+485,244
| New | +$28.6M |
|
270
TechnipFMC
FTI
$29.1B
| $27.5M | 0.08% |
+662,888
| New | +$27M |
|
271
O'Reilly Automotive
ORLY
$75.3B
| $27.4M | 0.08% |
+3,649,515
| New | +$26.3M |
|
272
Vornado Realty Trust
VNO
$7.26B
| $27.4M | 0.08% |
+451,577
| New | +$27.9M |
|
273
Zimmer Biomet
ZBH
$18.7B
| $27.3M | 0.08% |
+374,947
| New | +$28M |
|
274
Fidelity National Information Services
FIS
$21.9B
| $27.2M | 0.08% |
+635,961
| New | +$27.2M |
|
|
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $27.2M | 0.08% |
+367,801
| New | +$26.7M |
|
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.