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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41B
| $143M | 0.4% |
+3,200,797
| New | +$137M |
|
52
Honeywell
HON
$77.2B
| $141M | 0.4% |
+1,976,309
| New | +$136M |
|
53
Ford
F
$55.9B
| $137M | 0.38% |
+8,840,009
| New | +$127M |
|
54
eBay
EBAY
$47.9B
| $136M | 0.38% |
+6,239,723
| New | +$142M |
|
55
Mastercard
MA
$494B
| $135M | 0.38% |
+2,347,220
| New | +$130M |
|
56
United Parcel Service
UPS
$88.6B
| $133M | 0.37% |
+1,538,553
| New | +$132M |
|
57
Abbott
ABT
$188B
| $122M | 0.34% |
+3,499,128
| New | +$128M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $121M | 0.34% |
+2,180,429
| New | +$123M |
|
59
Caterpillar
CAT
$387B
| $119M | 0.33% |
+1,438,565
| New | +$122M |
|
60
Medtronic
MDT
$114B
| $117M | 0.33% |
+2,271,431
| New | +$112M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $115M | 0.32% |
+1,159,515
| New | +$121M |
|
62
Mondelez International
MDLZ
$78.6B
| $114M | 0.32% |
+3,991,319
| New | +$121M |
|
63
MetLife
MET
$62.1B
| $112M | 0.32% |
+2,747,312
| New | +$101M |
|
64
Colgate-Palmolive
CL
$74.2B
| $111M | 0.31% |
+1,936,820
| New | +$115M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $111M | 0.31% |
+4,690,505
| New | +$111M |
|
66
Eli Lilly
LLY
$1.08T
| $108M | 0.31% |
+2,207,574
| New | +$120M |
|
67
Simon Property Group
SPG
$71.1B
| $108M | 0.3% |
+729,509
| New | +$117M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $108M | 0.3% |
+2,170,066
| New | +$110M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.3% |
+1,739,671
| New | +$105M |
|
70
Starbucks
SBUX
$120B
| $106M | 0.3% |
+3,249,040
| New | +$101M |
|
71
Biogen
BIIB
$30.7B
| $106M | 0.3% |
+493,179
| New | +$105M |
|
72
HP
HPQ
$27.5B
| $106M | 0.3% |
+9,373,535
| New | +$95.7M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $105M | 0.29% |
+1,787,814
| New | +$108M |
|
74
Accenture
ACN
$109B
| $104M | 0.29% |
+1,446,584
| New | +$115M |
|
75
Costco
COST
$419B
| $104M | 0.29% |
+941,055
| New | +$103M |
|
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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.