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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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $17.4M | 0.05% |
+331,608
| New | +$18.6M |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $17.3M | 0.05% |
+201,230
| New | +$16.9M |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $17.1M | 0.05% |
+465,407
| New | +$17.1M |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $17.1M | 0.05% |
+157,698
| New | +$16.4M |
|
380
Constellation Brands
STZ
$22.8B
| $17.1M | 0.05% |
+328,806
| New | +$16.6M |
|
381
Henry Schein
HSIC
$9.82B
| $17.1M | 0.05% |
+454,999
| New | +$16.7M |
|
|
RKT
382
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.1M | 0.05% |
+341,744
| New | +$16.7M |
|
|
FLG
383
Flagstar Bank National Association
FLG
$5.82B
| $16.9M | 0.05% |
+403,568
| New | +$16.4M |
|
384
McCormick & Company Non-Voting
MKC
$14.3B
| $16.8M | 0.05% |
+478,140
| New | +$17.2M |
|
385
Equifax
EFX
$21.3B
| $16.6M | 0.05% |
+281,919
| New | +$17M |
|
|
PCL
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.6M | 0.05% |
+355,546
| New | +$17.9M |
|
387
Molson Coors Class B
TAP
$7.93B
| $16.6M | 0.05% |
+346,632
| New | +$17.5M |
|
388
Travel + Leisure Co
TNL
$4.5B
| $16.4M | 0.05% |
+636,170
| New | +$17.5M |
|
389
Tyson Foods
TSN
$20.1B
| $16.3M | 0.05% |
+633,819
| New | +$15.7M |
|
390
Helmerich & Payne
HP
$4.18B
| $16.2M | 0.05% |
+259,735
| New | +$16M |
|
391
Flowserve
FLS
$10.1B
| $16.2M | 0.05% |
+299,526
| New | +$16.2M |
|
392
AES
AES
$10.5B
| $16.2M | 0.05% |
+1,347,280
| New | +$17.1M |
|
|
PETM
393
DELISTED
PETSMART INC
PETM
| $16M | 0.05% |
+239,527
| New | +$16.1M |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.05% |
+270,579
| New | +$16.2M |
|
|
CMA
395
DELISTED
Comerica
CMA
| $15.9M | 0.04% |
+399,903
| New | +$14.9M |
|
396
Expeditors International
EXPD
$23.3B
| $15.9M | 0.04% |
+417,323
| New | +$15.6M |
|
397
Jefferies Financial Group
JEF
$12.8B
| $15.8M | 0.04% |
+674,937
| New | +$17.7M |
|
398
Huntington Bancshares
HBAN
$35.6B
| $15.8M | 0.04% |
+2,012,229
| New | +$15M |
|
399
Akamai
AKAM
$16.9B
| $15.8M | 0.04% |
+370,297
| New | +$15.5M |
|
|
PLL
400
DELISTED
PALL CORP
PLL
| $15.7M | 0.04% |
+236,913
| New | +$16M |
|
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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.