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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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$46.9B
| $18.8M | 0.05% |
+535,754
| New | +$19.7M |
|
|
ADT
352
DELISTED
ADT Corp
ADT
| $18.8M | 0.05% |
+470,586
| New | +$20M |
|
353
Labcorp
LH
$26.1B
| $18.7M | 0.05% |
+217,563
| New | +$18.1M |
|
354
Alcoa
AA
$13.6B
| $18.7M | 0.05% |
+994,635
| New | +$19.9M |
|
355
Oceaneering
OII
$5.09B
| $18.6M | 0.05% |
+258,193
| New | +$18M |
|
356
Macerich
MAC
$6.9B
| $18.6M | 0.05% |
+304,426
| New | +$20M |
|
357
Equinix
EQIX
$103B
| $18.5M | 0.05% |
+100,400
| New | +$20.9M |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $18.5M | 0.05% |
+387,578
| New | +$18.9M |
|
359
Waters Corp
WAT
$40.4B
| $18.5M | 0.05% |
+185,175
| New | +$17.7M |
|
|
AVP
360
DELISTED
Avon Products, Inc.
AVP
| $18.5M | 0.05% |
+880,013
| New | +$19.8M |
|
361
Kimco Realty
KIM
$16.2B
| $18.5M | 0.05% |
+863,300
| New | +$19.8M |
|
362
C.H. Robinson
CHRW
$17.3B
| $18.4M | 0.05% |
+326,833
| New | +$18.8M |
|
363
Ameren
AEE
$29.6B
| $18.3M | 0.05% |
+531,046
| New | +$18.6M |
|
364
Tractor Supply
TSCO
$18B
| $18.2M | 0.05% |
+1,547,040
| New | +$17.1M |
|
365
Unum
UNM
$14.5B
| $18.2M | 0.05% |
+618,355
| New | +$17.2M |
|
366
H&R Block
HRB
$5.82B
| $18.1M | 0.05% |
+653,765
| New | +$18.7M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $18M | 0.05% |
+246,701
| New | +$18.4M |
|
368
Rayonier
RYN
$6.52B
| $17.9M | 0.05% |
+476,121
| New | +$18.4M |
|
|
CFN
369
DELISTED
CAREFUSION CORPORATION
CFN
| $17.8M | 0.05% |
+482,942
| New | +$17.1M |
|
|
COL
370
DELISTED
Rockwell Collins
COL
| $17.8M | 0.05% |
+280,556
| New | +$17.9M |
|
371
Teradata
TDC
$2.58B
| $17.7M | 0.05% |
+352,372
| New | +$19M |
|
372
Campbell Soup
CPB
$6.69B
| $17.7M | 0.05% |
+394,761
| New | +$17.9M |
|
373
NVIDIA
NVDA
$5.27T
| $17.6M | 0.05% |
+50,124,040
| New | +$17.3M |
|
374
Oneok
OKE
$56.9B
| $17.6M | 0.05% |
+485,411
| New | +$20M |
|
375
Affiliated Managers Group
AMG
$9.6B
| $17.5M | 0.05% |
+106,728
| New | +$16.9M |
|
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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.