We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $256M | 0.72% |
+3,308,361
| New | +$249M |
|
27
Oracle
ORCL
$423B
| $255M | 0.72% |
+8,318,422
| New | +$276M |
|
28
Comcast
CMCSA
$90B
| $245M | 0.69% |
+11,739,252
| New | +$242M |
|
29
Qualcomm
QCOM
$176B
| $234M | 0.66% |
+3,831,635
| New | +$244M |
|
30
Amazon
AMZN
$2.96T
| $223M | 0.63% |
+16,081,520
| New | +$214M |
|
31
McDonald's
MCD
$195B
| $221M | 0.62% |
+2,230,773
| New | +$223M |
|
32
SLB Ltd
SLB
$75B
| $210M | 0.59% |
+2,933,927
| New | +$217M |
|
33
Visa
V
$677B
| $209M | 0.59% |
+4,585,144
| New | +$201M |
|
34
Gilead Sciences
GILD
$165B
| $175M | 0.49% |
+3,416,999
| New | +$178M |
|
35
RTX Corp
RTX
$301B
| $173M | 0.49% |
+2,960,986
| New | +$175M |
|
36
ConocoPhillips
COP
$141B
| $168M | 0.47% |
+2,781,036
| New | +$169M |
|
37
Amgen
AMGN
$222B
| $167M | 0.47% |
+1,692,949
| New | +$176M |
|
38
Occidental Petroleum
OXY
$55.9B
| $163M | 0.46% |
+1,903,807
| New | +$161M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $162M | 0.46% |
+3,636,055
| New | +$158M |
|
40
Union Pacific
UNP
$174B
| $160M | 0.45% |
+2,069,156
| New | +$156M |
|
41
CVS Health
CVS
$122B
| $159M | 0.45% |
+2,779,259
| New | +$161M |
|
42
American Express
AXP
$230B
| $157M | 0.44% |
+2,096,083
| New | +$149M |
|
43
Altria Group
MO
$114B
| $155M | 0.44% |
+4,439,414
| New | +$159M |
|
44
Boeing
BA
$185B
| $153M | 0.43% |
+1,495,268
| New | +$142M |
|
45
3M
MMM
$94.3B
| $152M | 0.43% |
+1,667,785
| New | +$151M |
|
46
US Bancorp
USB
$99.6B
| $151M | 0.43% |
+4,188,073
| New | +$144M |
|
47
UnitedHealth
UNH
$370B
| $151M | 0.42% |
+2,302,561
| New | +$143M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $149M | 0.42% |
+4,576,487
| New | +$146M |
|
49
Goldman Sachs
GS
$303B
| $148M | 0.42% |
+979,265
| New | +$149M |
|
50
AbbVie
ABBV
$435B
| $147M | 0.41% |
+3,552,730
| New | +$155M |
|
Similar funds
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.