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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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$47.2B
| $48.7M | 0.14% |
+613,914
| New | +$52.7M |
|
152
Adobe
ADBE
$108B
| $48.4M | 0.14% |
+1,063,248
| New | +$47.1M |
|
153
Healthpeak Properties
DOC
$14.5B
| $48.1M | 0.14% |
+1,161,127
| New | +$53M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $46.9M | 0.13% |
+1,361,177
| New | +$42.8M |
|
155
Corning
GLW
$139B
| $46.8M | 0.13% |
+3,291,901
| New | +$47.9M |
|
156
Williams Companies
WMB
$86.9B
| $46.7M | 0.13% |
+1,437,174
| New | +$51.7M |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $46.3M | 0.13% |
+547,212
| New | +$47.9M |
|
158
Cigna
CI
$73.6B
| $45.6M | 0.13% |
+628,935
| New | +$42.4M |
|
159
PPG Industries
PPG
$25.9B
| $45.5M | 0.13% |
+621,660
| New | +$46M |
|
160
Kinder Morgan
KMI
$69.4B
| $45.5M | 0.13% |
+1,191,782
| New | +$46.2M |
|
161
Public Storage
PSA
$60.2B
| $45.3M | 0.13% |
+295,682
| New | +$46.6M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $44.9M | 0.13% |
+973,183
| New | +$44.5M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $44.8M | 0.13% |
+746,314
| New | +$43.2M |
|
164
PG&E
PCG
$37.9B
| $44.3M | 0.12% |
+968,782
| New | +$44.7M |
|
|
HES
165
DELISTED
Hess
HES
| $44.1M | 0.12% |
+663,004
| New | +$45.9M |
|
|
MRSH
166
Marsh
MRSH
$91B
| $44M | 0.12% |
+1,102,401
| New | +$43.1M |
|
167
Valero Energy
VLO
$89.7B
| $43.7M | 0.12% |
+1,256,319
| New | +$47.9M |
|
168
Sysco
SYY
$40.4B
| $43.6M | 0.12% |
+1,277,275
| New | +$44M |
|
|
FON
169
DELISTED
SPRINT CORP FON COM
FON
| $43.6M | 0.12% |
+6,213,517
| New | +$43.6M |
|
170
Becton Dickinson
BDX
$48.5B
| $43M | 0.12% |
+445,486
| New | +$42.5M |
|
171
Salesforce
CRM
$161B
| $42.9M | 0.12% |
+1,124,285
| New | +$46.4M |
|
172
Northrop Grumman
NOC
$82.2B
| $42.8M | 0.12% |
+516,860
| New | +$40.2M |
|
173
International Paper
IP
$21.9B
| $42.6M | 0.12% |
+1,029,423
| New | +$44.5M |
|
174
Cummins
CMI
$88.3B
| $42.6M | 0.12% |
+392,624
| New | +$44.6M |
|
175
Intuitive Surgical
ISRG
$138B
| $41.8M | 0.12% |
+743,355
| New | +$40.9M |
|
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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.