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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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$45.3B
| $15.7M | 0.04% |
+842,826
| New | +$15.4M |
|
402
Newell Brands
NWL
$2.59B
| $15.7M | 0.04% |
+597,950
| New | +$15.9M |
|
403
Edwards Lifesciences
EW
$53.6B
| $15.6M | 0.04% |
+1,392,732
| New | +$16.5M |
|
404
Autodesk
ADSK
$53.6B
| $15.5M | 0.04% |
+456,432
| New | +$17M |
|
405
JB Hunt Transport Services
JBHT
$25B
| $15.4M | 0.04% |
+213,644
| New | +$15.4M |
|
406
Everest Group
EG
$14.1B
| $15.4M | 0.04% |
+120,240
| New | +$15.6M |
|
407
Wolfspeed
WOLF
$1.6B
| $15.3M | 0.04% |
+239,985
| New | +$14.1M |
|
408
Cincinnati Financial
CINF
$26.5B
| $15.3M | 0.04% |
+332,492
| New | +$15.9M |
|
409
SL Green Realty
SLG
$3.94B
| $15.2M | 0.04% |
+178,520
| New | +$15.3M |
|
410
TripAdvisor
TRIP
$1.28B
| $15.2M | 0.04% |
+249,930
| New | +$14.3M |
|
411
CBRE Group
CBRE
$42.5B
| $15.2M | 0.04% |
+648,592
| New | +$15.4M |
|
412
Darden Restaurants
DRI
$24.8B
| $15.1M | 0.04% |
+335,447
| New | +$15.5M |
|
413
Pinnacle West Capital
PNW
$12B
| $15.1M | 0.04% |
+271,809
| New | +$15.8M |
|
414
Jacobs Solutions
J
$17.4B
| $15M | 0.04% |
+328,568
| New | +$14.6M |
|
415
Lam Research
LRCX
$395B
| $15M | 0.04% |
+3,378,380
| New | +$15.3M |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $14.8M | 0.04% |
+856,608
| New | +$15.4M |
|
417
Best Buy
BBY
$17.7B
| $14.8M | 0.04% |
+542,774
| New | +$14M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $14.8M | 0.04% |
+202,736
| New | +$15.3M |
|
419
NiSource
NI
$19.9B
| $14.8M | 0.04% |
+1,314,426
| New | +$15.2M |
|
420
Church & Dwight Co
CHD
$24.3B
| $14.8M | 0.04% |
+478,728
| New | +$15M |
|
421
Ball Corp
BALL
$16.7B
| $14.7M | 0.04% |
+709,088
| New | +$15.9M |
|
422
Trimble
TRMB
$13.7B
| $14.7M | 0.04% |
+565,942
| New | +$15.6M |
|
423
Fortune Brands Innovations
FBIN
$5.95B
| $14.6M | 0.04% |
+440,558
| New | +$14.6M |
|
|
EA
424
DELISTED
Electronic Arts
EA
| $14.3M | 0.04% |
+620,366
| New | +$12.6M |
|
425
Masco
MAS
$14.9B
| $14.3M | 0.04% |
+832,660
| New | +$15M |
|
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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.