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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$103B
| $58.3M | 0.16% |
+508,906
| New | +$56.6M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $57.9M | 0.16% |
+1,185,627
| New | +$54.2M |
|
128
General Dynamics
GD
$107B
| $57.1M | 0.16% |
+728,684
| New | +$54.2M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $56.5M | 0.16% |
+1,633,868
| New | +$55.2M |
|
130
Elevance Health
ELV
$86.2B
| $55.5M | 0.16% |
+678,514
| New | +$50.8M |
|
131
Exelon
EXC
$45.8B
| $55.5M | 0.16% |
+2,520,040
| New | +$61.1M |
|
132
CSX Corp
CSX
$92.8B
| $54.5M | 0.15% |
+7,051,767
| New | +$57.8M |
|
133
General Motors
GM
$77.2B
| $53.9M | 0.15% |
+1,617,690
| New | +$51.2M |
|
134
Marathon Petroleum
MPC
$90B
| $53.8M | 0.15% |
+1,515,500
| New | +$60.5M |
|
135
Johnson Controls International
JCI
$91.3B
| $53.5M | 0.15% |
+1,427,543
| New | +$53.3M |
|
136
LyondellBasell Industries
LYB
$20.2B
| $53.4M | 0.15% |
+806,191
| New | +$50.9M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $53.3M | 0.15% |
+839,308
| New | +$49.3M |
|
138
Norfolk Southern
NSC
$75B
| $53.3M | 0.15% |
+733,626
| New | +$56M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $52.8M | 0.15% |
+1,107,261
| New | +$50.8M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $52.7M | 0.15% |
+2,095,715
| New | +$53.1M |
|
|
AGN
141
DELISTED
Allergan Inc
AGN
| $52.2M | 0.15% |
+619,963
| New | +$64.3M |
|
142
Allstate
ALL
$68.2B
| $52.1M | 0.15% |
+1,082,772
| New | +$52.7M |
|
143
Lumen
LUMN
$6.85B
| $51.9M | 0.15% |
+1,468,175
| New | +$53.4M |
|
144
CME Group
CME
$94.8B
| $50.6M | 0.14% |
+666,006
| New | +$43.7M |
|
145
American Electric Power
AEP
$66.9B
| $50.2M | 0.14% |
+1,121,568
| New | +$53.8M |
|
146
Archer Daniels Midland
ADM
$38.8B
| $49.7M | 0.14% |
+1,466,706
| New | +$48.9M |
|
|
SCHW
147
Charles Schwab
SCHW
$188B
| $49.2M | 0.14% |
+2,317,116
| New | +$42.8M |
|
148
Ecolab
ECL
$79.7B
| $49.1M | 0.14% |
+576,776
| New | +$48.7M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $49M | 0.14% |
+741,767
| New | +$46.9M |
|
150
Truist Financial
TFC
$63.4B
| $48.8M | 0.14% |
+1,440,661
| New | +$46M |
|
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.