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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$15.2B
| $14.3M | 0.04% |
+547,368
| New | +$14.8M |
|
427
Polaris
PII
$3.96B
| $14.2M | 0.04% |
+149,814
| New | +$13.6M |
|
428
Globe Life
GL
$14.2B
| $14.2M | 0.04% |
+326,400
| New | +$13.7M |
|
429
VeriSign
VRSN
$26.5B
| $14.1M | 0.04% |
+316,513
| New | +$14.7M |
|
|
SCG
430
DELISTED
Scana
SCG
| $14.1M | 0.04% |
+287,876
| New | +$14.8M |
|
431
Ashland
ASH
$3.45B
| $14.1M | 0.04% |
+344,594
| New | +$14.4M |
|
432
L3Harris
LHX
$53.6B
| $14.1M | 0.04% |
+285,554
| New | +$13.6M |
|
433
International Flavors & Fragrances
IFF
$21.8B
| $14M | 0.04% |
+186,745
| New | +$14.6M |
|
|
MWV
434
DELISTED
MEADWESTVACO CORP
MWV
| $13.9M | 0.04% |
+408,323
| New | +$14.4M |
|
435
Alliant Energy
LNT
$17.7B
| $13.9M | 0.04% |
+551,278
| New | +$14M |
|
|
CSC
436
DELISTED
Computer Sciences
CSC
| $13.9M | 0.04% |
+751,441
| New | +$14.5M |
|
437
NRG Energy
NRG
$25.4B
| $13.8M | 0.04% |
+518,248
| New | +$13.9M |
|
438
Edgewell Personal Care
EPC
$1.28B
| $13.8M | 0.04% |
+184,999
| New | +$13.5M |
|
|
DHC
439
Diversified Healthcare Trust
DHC
$1.98B
| $13.7M | 0.04% |
+533,429
| New | +$14.5M |
|
440
Genworth Financial
GNW
$3.72B
| $13.6M | 0.04% |
+1,195,527
| New | +$12.4M |
|
|
PBCT
441
DELISTED
People's United Financial Inc
PBCT
| $13.6M | 0.04% |
+909,522
| New | +$12.4M |
|
442
Federal Realty Investment Trust
FRT
$10.1B
| $13.4M | 0.04% |
+129,700
| New | +$14.3M |
|
443
Pultegroup
PHM
$25.2B
| $13.4M | 0.04% |
+706,798
| New | +$14.7M |
|
|
ARG
444
DELISTED
Airgas Inc
ARG
| $13.4M | 0.04% |
+140,008
| New | +$13.7M |
|
445
Cooper Companies
COO
$15B
| $13.4M | 0.04% |
+448,568
| New | +$12.6M |
|
446
ResMed
RMD
$32.1B
| $13.3M | 0.04% |
+295,399
| New | +$14M |
|
|
IPG
447
DELISTED
Interpublic Group of Companies
IPG
| $13.3M | 0.04% |
+913,745
| New | +$12.9M |
|
448
Universal Health Services
UHS
$10B
| $13.3M | 0.04% |
+198,447
| New | +$13.1M |
|
|
HSP
449
DELISTED
HOSPIRA INC
HSP
| $13.2M | 0.04% |
+344,113
| New | +$11.6M |
|
|
BMC
450
DELISTED
BMC SOFTWARE, INC
BMC
| $13.2M | 0.04% |
+291,609
| New | +$13.2M |
|
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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.