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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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$24.6B
| $37.4M | 0.11% |
+644,511
| New | +$37M |
|
202
Sempra
SRE
$55.2B
| $36.8M | 0.1% |
+899,186
| New | +$36.6M |
|
|
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.6M | 0.1% |
+1,081,985
| New | +$37.7M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $36.5M | 0.1% |
+1,154,881
| New | +$35M |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| $35.8M | 0.1% |
+696,142
| New | +$33.6M |
|
206
Waste Management
WM
$90.3B
| $35.7M | 0.1% |
+885,579
| New | +$35.8M |
|
207
Sherwin-Williams
SHW
$88.1B
| $35.3M | 0.1% |
+599,925
| New | +$36.2M |
|
208
Mattel
MAT
$4.21B
| $35.1M | 0.1% |
+775,695
| New | +$34.7M |
|
209
Intuit
INTU
$91.2B
| $34.6M | 0.1% |
+566,561
| New | +$34.3M |
|
210
Cardinal Health
CAH
$55.6B
| $34.6M | 0.1% |
+732,211
| New | +$33.4M |
|
211
W.W. Grainger
GWW
$60.8B
| $34.1M | 0.1% |
+135,419
| New | +$33.6M |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34M | 0.1% |
+479,908
| New | +$32.7M |
|
|
FITB
213
Fifth Third Bancorp
FITB
$51.7B
| $33.8M | 0.1% |
+1,873,158
| New | +$32.6M |
|
214
Omnicom Group
OMC
$23.1B
| $33.8M | 0.1% |
+537,691
| New | +$33M |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $33.7M | 0.09% |
+1,392,782
| New | +$33M |
|
216
Vertex Pharmaceuticals
VRTX
$133B
| $33.6M | 0.09% |
+420,000
| New | +$30.9M |
|
217
Seagate
STX
$184B
| $33.6M | 0.09% |
+748,863
| New | +$30.2M |
|
218
Carnival Corporation Ltd
CCL
$38.4B
| $33.5M | 0.09% |
+976,225
| New | +$33.1M |
|
219
Public Service Enterprise Group
PEG
$37.2B
| $33.3M | 0.09% |
+1,019,760
| New | +$34.9M |
|
220
Invesco
IVZ
$14.1B
| $33M | 0.09% |
+1,039,288
| New | +$33.2M |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33M | 0.09% |
+539,837
| New | +$33.6M |
|
222
Conagra Brands
CAG
$7.04B
| $33M | 0.09% |
+1,213,148
| New | +$32.8M |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $33M | 0.09% |
+416,166
| New | +$33.4M |
|
224
FirstEnergy
FE
$27B
| $33M | 0.09% |
+882,806
| New | +$37.1M |
|
|
CTRA
225
DELISTED
Coterra Energy
CTRA
| $32.9M | 0.09% |
+927,220
| New | +$31.9M |
|
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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.