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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $103M | 0.29% |
+1,532,445
| New | +$108M |
|
77
Lowe's Companies
LOW
$122B
| $102M | 0.29% |
+2,490,565
| New | +$100M |
|
78
Target
TGT
$69.3B
| $102M | 0.29% |
+1,476,276
| New | +$103M |
|
79
Nike
NKE
$62.1B
| $100M | 0.28% |
+3,154,796
| New | +$98.1M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $92.6M | 0.26% |
+1,077,714
| New | +$92.8M |
|
81
Booking.com
BKNG
$159B
| $90.6M | 0.25% |
+2,738,750
| New | +$83.7M |
|
82
Texas Instruments
TXN
$257B
| $87.1M | 0.25% |
+2,499,909
| New | +$89.4M |
|
83
DuPont de Nemours
DD
$19.2B
| $86.2M | 0.24% |
+1,058,005
| New | +$89.2M |
|
84
Halliburton
HAL
$27.9B
| $85.7M | 0.24% |
+2,053,478
| New | +$85.8M |
|
85
Emerson Electric
EMR
$88.8B
| $85.6M | 0.24% |
+1,568,978
| New | +$88.2M |
|
86
Baxter International
BAX
$14.4B
| $85.5M | 0.24% |
+2,272,746
| New | +$87.1M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $85.5M | 0.24% |
+1,933,646
| New | +$94.2M |
|
88
PNC Financial Services
PNC
$100B
| $84.7M | 0.24% |
+1,161,491
| New | +$80.5M |
|
89
Southern Company
SO
$105B
| $84.6M | 0.24% |
+1,918,003
| New | +$88.2M |
|
90
Capital One
COF
$133B
| $84.2M | 0.24% |
+1,340,236
| New | +$79M |
|
91
Phillips 66
PSX
$85.2B
| $82.3M | 0.23% |
+1,396,451
| New | +$87.7M |
|
92
Kimberly-Clark
KMB
$36.2B
| $78.6M | 0.22% |
+844,056
| New | +$81.4M |
|
93
Danaher
DHR
$145B
| $78.2M | 0.22% |
+1,839,069
| New | +$76.1M |
|
94
TJX Companies
TJX
$177B
| $77.9M | 0.22% |
+3,111,834
| New | +$76.8M |
|
95
NextEra Energy
NEE
$176B
| $76.8M | 0.22% |
+3,772,472
| New | +$74.8M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $75.5M | 0.21% |
+1,224,934
| New | +$73.4M |
|
97
Prudential Financial
PRU
$41.9B
| $75.5M | 0.21% |
+1,033,727
| New | +$67M |
|
98
APA Corp
APA
$14.3B
| $75.4M | 0.21% |
+899,139
| New | +$71.4M |
|
99
EOG Resources
EOG
$74.2B
| $75.2M | 0.21% |
+1,142,112
| New | +$73.2M |
|
|
BNY
100
Bank of New York Mellon
BNY
$108B
| $74.9M | 0.21% |
+2,669,889
| New | +$76.7M |
|
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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.