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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 | |
|---|---|---|---|---|---|---|
|
NE
326
DELISTED
Noble Corporation
NE
| $21M | 0.06% |
+639,609
| New | +$21.4M |
|
327
KeyCorp
KEY
$24.3B
| $20.9M | 0.06% |
+1,890,248
| New | +$19.4M |
|
328
Brown-Forman Class B
BF.B
$12.9B
| $20.8M | 0.06% |
+964,309
| New | +$21.7M |
|
329
HF Sinclair
DINO
$15.2B
| $20.7M | 0.06% |
+485,002
| New | +$23.2M |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.6M | 0.06% |
+273,823
| New | +$18.5M |
|
331
Wynn Resorts
WYNN
$10.6B
| $20.6M | 0.06% |
+160,811
| New | +$21.4M |
|
332
Marriott International
MAR
$90.9B
| $20.6M | 0.06% |
+509,106
| New | +$21.3M |
|
333
Keurig Dr Pepper
KDP
$39.9B
| $20.5M | 0.06% |
+447,246
| New | +$21.2M |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.06% |
+516,676
| New | +$19.8M |
|
335
BorgWarner
BWA
$14.1B
| $20.3M | 0.06% |
+535,601
| New | +$18.8M |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $20.2M | 0.06% |
+336,466
| New | +$19.5M |
|
|
BEAM
337
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20M | 0.06% |
+316,700
| New | +$20.5M |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.06% |
+180,467
| New | +$19.6M |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.06% |
+1,031,694
| New | +$18.4M |
|
340
FMC
FMC
$1.31B
| $19.8M | 0.06% |
+374,105
| New | +$19.7M |
|
341
Bread Financial
BFH
$4.38B
| $19.8M | 0.06% |
+136,866
| New | +$18.7M |
|
|
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.7M | 0.06% |
+245,284
| New | +$19.6M |
|
343
KLA
KLAC
$252B
| $19.7M | 0.06% |
+3,535,790
| New | +$19.3M |
|
|
FRX
344
DELISTED
FOREST LABORATORIES INC
FRX
| $19.5M | 0.06% |
+476,616
| New | +$18.4M |
|
345
Quest Diagnostics
DGX
$26.2B
| $19.2M | 0.05% |
+316,463
| New | +$18.9M |
|
346
WEC Energy
WEC
$34.6B
| $19.2M | 0.05% |
+467,660
| New | +$19.8M |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $19.1M | 0.05% |
+629,736
| New | +$19.7M |
|
348
Ametek
AME
$58B
| $19.1M | 0.05% |
+450,525
| New | +$18.8M |
|
349
LKQ Corp
LKQ
$6.22B
| $19M | 0.05% |
+736,007
| New | +$17.6M |
|
350
Monster Beverage
MNST
$89.6B
| $18.9M | 0.05% |
+1,865,502
| New | +$17.5M |
|
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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.