New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$36.4B
(+2.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
| 2 |
AGN
Allergan plc
AGN
|
$41M |
| 3 |
Delta Air Lines
DAL
|
$36.3M |
| 4 |
Bath & Body Works
BBWI
|
$30.4M |
| 5 |
Franklin Resources
BEN
|
$29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$149M |
| 2 |
Apple
AAPL
|
$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$43.6M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
Exxon Mobil
XOM
|
$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.1B
| $33.1M | 0.09% |
455,022
-30,244
| -6% | -$2.2M |
|
227
Public Service Enterprise Group
PEG
$41.1B
| $33.1M | 0.09% |
1,003,849
-15,911
| -2% | -$524K |
|
228
Omnicom Group
OMC
$15.2B
| $32.9M | 0.09% |
518,038
-19,653
| -4% | -$1.25M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $32.8M | 0.09% |
672,195
-24,196
| -3% | -$1.18M |
|
230
Invesco
IVZ
$9.76B
| $32.7M | 0.09% |
1,026,387
-12,901
| -1% | -$412K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.7M | 0.09% |
934,605
-26,488
| -3% | -$927K |
|
232
Nucor
NUE
$34.1B
| $32.2M | 0.09% |
657,609
-16,944
| -3% | -$831K |
|
233
Cencora
COR
$56.5B
| $32.2M | 0.09% |
526,730
-9,209
| -2% | -$563K |
|
234
Weyerhaeuser
WY
$18.7B
| $32.2M | 0.09% |
1,124,092
+3,997
| +0.4% | +$114K |
|
235
Boston Scientific
BSX
$156B
| $32M | 0.09% |
2,722,656
-59,484
| -2% | -$698K |
|
236
Western Digital
WDC
$27.9B
| $31.9M | 0.09% |
503,714
-23,200
| -4% | -$1.47M |
|
237
Humana
HUM
$36.5B
| $31.9M | 0.09% |
341,259
-4,208
| -1% | -$393K |
|
238
Mattel
MAT
$5.9B
| $31.8M | 0.09% |
759,000
-16,695
| -2% | -$699K |
|
239
Seagate
STX
$35.6B
| $31.6M | 0.09% |
722,978
-25,885
| -3% | -$1.13M |
|
240
Boston Properties
BXP
$11.5B
| $31.6M | 0.09% |
295,183
-6,717
| -2% | -$718K |
|
241
Progressive
PGR
$145B
| $31.5M | 0.09% |
1,155,510
-21,022
| -2% | -$572K |
|
242
FirstEnergy
FE
$25.2B
| $31.3M | 0.09% |
858,306
-24,500
| -3% | -$893K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $30.8M | 0.08% |
586,934
+289,195
| +97% | +$15.2M |
|
244
Harley-Davidson
HOG
$3.54B
| $30.7M | 0.08% |
478,130
-14,818
| -3% | -$952K |
|
245
Tapestry
TPR
$21.2B
| $30.7M | 0.08% |
562,173
-773
| -0.1% | -$42.2K |
|
246
Carnival Corp
CCL
$43.2B
| $30.7M | 0.08% |
939,113
-37,112
| -4% | -$1.21M |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $30.6M | 0.08% |
514,550
+1,477
| +0.3% | +$87.9K |
|
248
AutoZone
AZO
$70.2B
| $30.5M | 0.08% |
72,048
-89
| -0.1% | -$37.6K |
|
|
249
Bath & Body Works
BBWI
$6.18B
| $30.4M | 0.08% |
+498,037
| New | +$30.4M |
|
250
O'Reilly Automotive
ORLY
$88B
| $30.1M | 0.08% |
236,198
-7,103
| -3% | -$906K |
|