New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
$64.3M |
| 2 |
AT&T
T
|
$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 4 |
Corpay
CPAY
|
$23.4M |
| 5 |
Evergy
EVRG
|
$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Apple
AAPL
|
$87.2M |
| 3 |
MON
Monsanto Co
MON
|
$82.6M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $34.8M | 0.08% |
466,586
-25,401
| -5% | -$1.89M |
|
227
KeyCorp
KEY
$20.8B
| $34.8M | 0.08% |
1,780,475
-78,215
| -4% | -$1.53M |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $34.7M | 0.08% |
1,209,653
-39,949
| -3% | -$1.15M |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $34.7M | 0.08% |
84,720
+5,120
| +6% | +$2.09M |
|
230
PG&E
PCG
$33.2B
| $34.6M | 0.08% |
813,418
+91
| +0% | +$3.87K |
|
231
Ventas
VTR
$30.9B
| $34.5M | 0.08% |
606,126
+7
| +0% | +$399 |
|
232
Cummins
CMI
$55.1B
| $34M | 0.08% |
255,561
-8,846
| -3% | -$1.18M |
|
233
Fortive
FTV
$16.2B
| $33.9M | 0.08% |
525,544
-3,199
| -0.6% | -$206K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.8M | 0.08% |
244,130
-600
| -0.2% | -$83K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $33.7M | 0.08% |
311,184
-1,319
| -0.4% | -$143K |
|
236
WEC Energy
WEC
$34.7B
| $33.6M | 0.08% |
520,323
-3,245
| -0.6% | -$210K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $33.6M | 0.08% |
252,801
-6,006
| -2% | -$798K |
|
238
Ameriprise Financial
AMP
$46.1B
| $33.5M | 0.08% |
239,287
-12,472
| -5% | -$1.74M |
|
239
PPG Industries
PPG
$24.8B
| $33.4M | 0.08% |
321,743
-33,714
| -9% | -$3.5M |
|
240
Idexx Laboratories
IDXX
$51.4B
| $33.3M | 0.08% |
152,671
-6,837
| -4% | -$1.49M |
|
241
Yum! Brands
YUM
$40.1B
| $33M | 0.08% |
421,268
-30,031
| -7% | -$2.35M |
|
242
Dollar Tree
DLTR
$20.6B
| $32.6M | 0.08% |
383,581
-17,827
| -4% | -$1.52M |
|
243
O'Reilly Automotive
ORLY
$89B
| $32.5M | 0.08% |
1,782,945
-162,810
| -8% | -$2.97M |
|
244
Parker-Hannifin
PH
$96.1B
| $32.3M | 0.08% |
207,387
-6,405
| -3% | -$998K |
|
245
Equity Residential
EQR
$25.5B
| $32.3M | 0.08% |
506,574
-54,904
| -10% | -$3.5M |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $32.1M | 0.08% |
244,339
-11,951
| -5% | -$1.57M |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $32M | 0.08% |
237,270
-2,888
| -1% | -$389K |
|
248
International Paper
IP
$25.7B
| $31.9M | 0.08% |
646,758
-18,429
| -3% | -$909K |
|
249
Xcel Energy
XEL
$43B
| $31.8M | 0.08% |
696,319
-58,759
| -8% | -$2.68M |
|
250
Royal Caribbean
RCL
$95.7B
| $31.8M | 0.08% |
306,889
+1,301
| +0.4% | +$135K |
|