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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $905M | 2.55% |
+10,021,023
| New | +$902M |
|
|
2
Apple
AAPL
$4.54T
| $832M | 2.34% |
+58,739,268
| New | +$904M |
|
|
3
Microsoft
MSFT
$3.45T
| $583M | 1.64% |
+16,874,839
| New | +$553M |
|
|
4
GE Aerospace
GE
$374B
| $539M | 1.52% |
+4,849,986
| New | +$537M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $534M | 1.5% |
+6,221,272
| New | +$528M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $525M | 1.48% |
+23,927,150
| New | +$506M |
|
7
Chevron
CVX
$392B
| $517M | 1.45% |
+4,364,934
| New | +$528M |
|
8
Procter & Gamble
PG
$336B
| $467M | 1.31% |
+6,066,666
| New | +$476M |
|
9
Wells Fargo
WFC
$261B
| $455M | 1.28% |
+11,031,515
| New | +$430M |
|
10
JPMorgan Chase
JPM
$935B
| $453M | 1.28% |
+8,589,368
| New | +$437M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $451M | 1.27% |
+4,031,237
| New | +$444M |
|
12
IBM
IBM
$211B
| $448M | 1.26% |
+2,451,717
| New | +$477M |
|
13
Pfizer
PFE
$143B
| $445M | 1.25% |
+16,734,408
| New | +$462M |
|
14
AT&T
T
$159B
| $433M | 1.22% |
+16,210,643
| New | +$450M |
|
15
Coca-Cola
KO
$377B
| $344M | 0.97% |
+8,572,633
| New | +$355M |
|
16
Citigroup
C
$222B
| $322M | 0.91% |
+6,711,544
| New | +$323M |
|
17
Verizon
VZ
$195B
| $320M | 0.9% |
+6,352,275
| New | +$324M |
|
18
Philip Morris
PM
$297B
| $319M | 0.9% |
+3,682,332
| New | +$342M |
|
19
Merck
MRK
$322B
| $317M | 0.89% |
+7,150,863
| New | +$319M |
|
20
Bank of America
BAC
$435B
| $312M | 0.88% |
+24,230,381
| New | +$309M |
|
21
Cisco
CSCO
$457B
| $292M | 0.82% |
+11,990,724
| New | +$270M |
|
22
PepsiCo
PEP
$190B
| $281M | 0.79% |
+3,433,922
| New | +$280M |
|
23
Walmart Inc
WMT
$885B
| $279M | 0.79% |
+11,239,287
| New | +$288M |
|
24
Intel
INTC
$455B
| $270M | 0.76% |
+11,154,016
| New | +$263M |
|
25
Walt Disney
DIS
$167B
| $256M | 0.72% |
+4,059,705
| New | +$256M |
|
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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.