New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.6M |
| 2 |
American Airlines Group
AAL
|
$64.5M |
| 3 |
Medtronic
MDT
|
$63.3M |
| 4 |
HCA Healthcare
HCA
|
$36.7M |
| 5 |
Qorvo
QRVO
|
$24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $39M | 0.1% |
3,001,300
-49,950
| -2% | -$650K |
|
227
Sysco
SYY
$39.4B
| $38.5M | 0.1% |
1,019,726
-9,081
| -0.9% | -$343K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $37.8M | 0.1% |
331,224
-1,389
| -0.4% | -$158K |
|
229
Boston Properties
BXP
$12.2B
| $37.8M | 0.1% |
268,920
+9
| +0% | +$1.26K |
|
230
Monster Beverage
MNST
$61B
| $37.6M | 0.1% |
1,631,508
+9,552
| +0.6% | +$220K |
|
231
Franklin Resources
BEN
$13B
| $37.4M | 0.1% |
729,201
-17,232
| -2% | -$884K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $37.4M | 0.1% |
892,137
-2,287
| -0.3% | -$95.9K |
|
233
Edison International
EIX
$21B
| $37.3M | 0.09% |
597,619
+1,700
| +0.3% | +$106K |
|
234
T Rowe Price
TROW
$23.8B
| $37.3M | 0.09% |
460,297
-11,574
| -2% | -$937K |
|
|
235
HCA Healthcare
HCA
$98.5B
| $36.7M | 0.09% |
+487,885
| New | +$36.7M |
|
236
Freeport-McMoran
FCX
$66.5B
| $36.7M | 0.09% |
1,934,716
-117,042
| -6% | -$2.22M |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.1M | 0.09% |
358,670
-2,475
| -0.7% | -$249K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $36M | 0.09% |
550,021
-15,935
| -3% | -$1.04M |
|
239
Moody's
MCO
$89.5B
| $35.9M | 0.09% |
345,910
-16,141
| -4% | -$1.68M |
|
240
Electronic Arts
EA
$42.2B
| $35.3M | 0.09% |
600,204
+27,500
| +5% | +$1.62M |
|
241
Fiserv
FI
$73.4B
| $34.8M | 0.09% |
877,682
-10,792
| -1% | -$428K |
|
242
Consolidated Edison
ED
$35.4B
| $34.2M | 0.09% |
560,456
-699
| -0.1% | -$42.6K |
|
243
Hartford Financial Services
HIG
$37B
| $33.9M | 0.09% |
811,158
-28,490
| -3% | -$1.19M |
|
244
Amphenol
APH
$135B
| $33.5M | 0.09% |
2,276,224
-19,328
| -0.8% | -$285K |
|
245
Omnicom Group
OMC
$15.4B
| $33.5M | 0.09% |
429,380
-12,237
| -3% | -$954K |
|
246
Bread Financial
BFH
$3.09B
| $33.4M | 0.09% |
141,456
-508
| -0.4% | -$120K |
|
247
Vornado Realty Trust
VNO
$7.93B
| $33.4M | 0.08% |
368,960
-38,713
| -9% | -$3.51M |
|
248
Invesco
IVZ
$9.81B
| $33.4M | 0.08% |
841,224
-17,551
| -2% | -$697K |
|
249
Analog Devices
ADI
$122B
| $33.4M | 0.08% |
529,761
-9,860
| -2% | -$621K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.08% |
1,250,466
-40,580
| -3% | -$1.06M |
|