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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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.4B
| $23.9M | 0.07% |
+637,478
| New | +$23.3M |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.9M | 0.07% |
+377,622
| New | +$24.5M |
|
303
Clorox
CLX
$13B
| $23.7M | 0.07% |
+285,457
| New | +$24.6M |
|
|
FISV
304
Fiserv Inc
FISV
$27.8B
| $23.7M | 0.07% |
+1,085,148
| New | +$23.8M |
|
305
EQT Corp
EQT
$33.8B
| $23M | 0.06% |
+531,837
| New | +$21.9M |
|
306
CarMax
KMX
$8.34B
| $22.8M | 0.06% |
+493,691
| New | +$22.4M |
|
307
SLM Corp
SLM
$5.14B
| $22.7M | 0.06% |
+2,783,918
| New | +$21.7M |
|
308
Chipotle Mexican Grill
CMG
$40.7B
| $22.7M | 0.06% |
+3,121,200
| New | +$22.4M |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.06% |
+214,423
| New | +$23.3M |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.06% |
+471,879
| New | +$24.4M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $22.5M | 0.06% |
+1,417,967
| New | +$20.3M |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $22.5M | 0.06% |
+784,937
| New | +$21M |
|
|
ALTR
313
DELISTED
Altera Corp
ALTR
| $22.4M | 0.06% |
+679,659
| New | +$22.3M |
|
314
Western Union
WU
$2.19B
| $22.1M | 0.06% |
+1,294,131
| New | +$20.5M |
|
315
Perrigo
PRGO
$1.75B
| $22.1M | 0.06% |
+182,570
| New | +$21.6M |
|
316
CenterPoint Energy
CNP
$26.4B
| $22M | 0.06% |
+937,660
| New | +$22.3M |
|
|
NYX
317
DELISTED
NYSE EURONEXT INC
NYX
| $21.8M | 0.06% |
+527,380
| New | +$20.9M |
|
318
Fluor
FLR
$6.99B
| $21.7M | 0.06% |
+366,034
| New | +$22.2M |
|
319
PVH
PVH
$4.02B
| $21.6M | 0.06% |
+172,886
| New | +$19.8M |
|
320
Whirlpool
WHR
$2.75B
| $21.5M | 0.06% |
+188,012
| New | +$22.8M |
|
|
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
| $21.4M | 0.06% |
+5,562
| New | +$21.4M |
|
322
Ralph Lauren
RL
$24.2B
| $21.4M | 0.06% |
+123,077
| New | +$21.7M |
|
323
Republic Services
RSG
$65.7B
| $21.3M | 0.06% |
+627,660
| New | +$21.2M |
|
324
Southwest Airlines
LUV
$22B
| $21.2M | 0.06% |
+1,648,210
| New | +$22.5M |
|
325
DaVita
DVA
$11.7B
| $21M | 0.06% |
+348,162
| New | +$21.7M |
|
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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.