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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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$36.7B
| $27.1M | 0.08% |
+303,255
| New | +$26.8M |
|
277
Harley-Davidson
HOG
$2.72B
| $27M | 0.08% |
+492,948
| New | +$26.6M |
|
278
Dollar General
DG
$27B
| $26.8M | 0.08% |
+531,692
| New | +$27.6M |
|
279
Amphenol
APH
$207B
| $26.8M | 0.08% |
+2,746,928
| New | +$26.3M |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $26.4M | 0.07% |
+723,980
| New | +$26.9M |
|
281
Host Hotels & Resorts
HST
$15.5B
| $26.4M | 0.07% |
+1,565,582
| New | +$27.6M |
|
282
Xerox
XRX
$427M
| $26.4M | 0.07% |
+1,103,096
| New | +$25.8M |
|
283
Moody's
MCO
$82.8B
| $26.3M | 0.07% |
+431,718
| New | +$26.2M |
|
284
Netflix
NFLX
$318B
| $26M | 0.07% |
+8,626,870
| New | +$25.7M |
|
285
J.M. Smucker
SJM
$12.6B
| $25.9M | 0.07% |
+251,484
| New | +$25.6M |
|
286
Boston Scientific
BSX
$73.1B
| $25.8M | 0.07% |
+2,782,140
| New | +$23.6M |
|
287
Range Resources
RRC
$9.41B
| $25.6M | 0.07% |
+331,409
| New | +$25.3M |
|
288
Dollar Tree
DLTR
$24.9B
| $25.6M | 0.07% |
+502,994
| New | +$24.5M |
|
289
Paychex
PAYX
$43.1B
| $25.5M | 0.07% |
+698,133
| New | +$25.7M |
|
290
CF Industries
CF
$18.4B
| $25.4M | 0.07% |
+740,260
| New | +$27.6M |
|
291
Fastenal
FAST
$59.8B
| $25.2M | 0.07% |
+2,203,368
| New | +$27M |
|
292
Pentair
PNR
$10.7B
| $25.2M | 0.07% |
+649,823
| New | +$24.3M |
|
293
Viatris
VTRS
$18.7B
| $25.2M | 0.07% |
+810,770
| New | +$24.2M |
|
294
Northern Trust
NTRS
$34.4B
| $25M | 0.07% |
+431,756
| New | +$24.1M |
|
295
Kohl's
KSS
$2.16B
| $25M | 0.07% |
+494,464
| New | +$24.5M |
|
296
Eastman Chemical
EMN
$8.39B
| $24.8M | 0.07% |
+354,670
| New | +$24.7M |
|
297
Roper Technologies
ROP
$39.9B
| $24.3M | 0.07% |
+195,233
| New | +$23.9M |
|
298
Murphy Oil
MUR
$5.09B
| $24.2M | 0.07% |
+460,994
| New | +$24.9M |
|
299
Lincoln National
LNC
$8.75B
| $24.2M | 0.07% |
+663,715
| New | +$22.6M |
|
300
Rockwell Automation
ROK
$48.3B
| $24.1M | 0.07% |
+289,870
| New | +$25M |
|
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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.