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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 | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$67.6B
| $41.3M | 0.12% |
+1,047,287
| New | +$41.7M |
|
177
Devon Energy
DVN
$49.8B
| $41.3M | 0.12% |
+795,568
| New | +$44.3M |
|
|
PPL
178
PPL Corp
PPL
$26.4B
| $41.1M | 0.12% |
+1,457,873
| New | +$42.1M |
|
|
DELL
179
DELISTED
DELL INC
DELL
| $40.9M | 0.12% |
+3,073,021
| New | +$41.6M |
|
180
PACCAR
PCAR
$68.8B
| $40.9M | 0.12% |
+1,144,466
| New | +$39.5M |
|
181
Crown Castle
CCI
$31.3B
| $40.8M | 0.11% |
+564,148
| New | +$41.4M |
|
182
Aon
AON
$75.6B
| $40.6M | 0.11% |
+631,579
| New | +$40M |
|
183
Stryker
SYK
$131B
| $40.6M | 0.11% |
+628,008
| New | +$41.7M |
|
184
Kroger
KR
$34.7B
| $40.3M | 0.11% |
+2,331,974
| New | +$39.7M |
|
185
Franklin Resources
BEN
$17.2B
| $40.1M | 0.11% |
+885,264
| New | +$45.1M |
|
186
TE Connectivity
TEL
$62.7B
| $40M | 0.11% |
+877,362
| New | +$38.4M |
|
187
Macy's
M
$6.71B
| $39.8M | 0.11% |
+828,575
| New | +$38.5M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.7M | 0.11% |
+273,966
| New | +$36.6M |
|
189
Air Products & Chemicals
APD
$68.1B
| $39.4M | 0.11% |
+464,941
| New | +$39.1M |
|
190
T. Rowe Price
TROW
$24.3B
| $39.3M | 0.11% |
+537,447
| New | +$40.1M |
|
191
Cognizant
CTSH
$26.4B
| $39.3M | 0.11% |
+1,255,692
| New | +$41.7M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.3M | 0.11% |
+425,663
| New | +$41M |
|
193
VF Corp
VFC
$5.83B
| $38.9M | 0.11% |
+856,643
| New | +$36.4M |
|
194
Welltower
WELL
$169B
| $38.7M | 0.11% |
+576,637
| New | +$41M |
|
195
Consolidated Edison
ED
$39.4B
| $38.5M | 0.11% |
+660,967
| New | +$39.7M |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $38.5M | 0.11% |
+881,078
| New | +$37.7M |
|
197
Ameriprise Financial
AMP
$49.4B
| $38.5M | 0.11% |
+475,524
| New | +$37M |
|
198
Prologis
PLD
$131B
| $38M | 0.11% |
+1,007,048
| New | +$40.9M |
|
199
Regeneron Pharmaceuticals
REGN
$82.6B
| $38M | 0.11% |
+168,782
| New | +$39.3M |
|
200
Applied Materials
AMAT
$419B
| $37.9M | 0.11% |
+2,541,103
| New | +$36.9M |
|
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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.