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 | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.1M | 0.08% |
404,852
-11,314
| -3% | -$840K |
|
|
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30M | 0.08% |
514,246
-25,591
| -5% | -$1.49M |
|
253
Edison International
EIX
$21.6B
| $29.9M | 0.08% |
650,159
-14,300
| -2% | -$659K |
|
254
Rockwell Automation
ROK
$38.6B
| $29.9M | 0.08% |
279,946
-9,924
| -3% | -$1.06M |
|
255
Intuitive Surgical
ISRG
$170B
| $29.8M | 0.08% |
79,249
-3,346
| -4% | -$1.26M |
|
256
Dollar General
DG
$23.9B
| $29.8M | 0.08% |
527,609
-4,083
| -0.8% | -$231K |
|
257
Motorola Solutions
MSI
$78.7B
| $29.8M | 0.08% |
501,388
-59,555
| -11% | -$3.54M |
|
258
Viatris
VTRS
$12.3B
| $29.6M | 0.08% |
776,549
-34,221
| -4% | -$1.31M |
|
259
Fidelity National Information Services
FIS
$36.5B
| $29.6M | 0.08% |
636,641
+680
| +0.1% | +$31.6K |
|
260
Analog Devices
ADI
$124B
| $29.5M | 0.08% |
626,944
-6,522
| -1% | -$307K |
|
261
CF Industries
CF
$14B
| $29.4M | 0.08% |
139,331
-8,721
| -6% | -$1.84M |
|
262
Moody's
MCO
$91.4B
| $29.3M | 0.08% |
416,737
-14,981
| -3% | -$1.05M |
|
263
Eversource Energy
ES
$23.8B
| $29.2M | 0.08% |
708,258
-8,754
| -1% | -$361K |
|
264
M&T Bank
MTB
$31.5B
| $29.2M | 0.08% |
260,768
+2,352
| +0.9% | +$263K |
|
265
Intercontinental Exchange
ICE
$101B
| $29.2M | 0.08% |
160,802
-3,479
| -2% | -$631K |
|
266
Kellanova
K
$27.6B
| $29.2M | 0.08% |
496,404
-6,707
| -1% | -$394K |
|
267
Zimmer Biomet
ZBH
$21B
| $29M | 0.08% |
352,756
-11,270
| -3% | -$926K |
|
268
Genuine Parts
GPC
$19.4B
| $28.8M | 0.08% |
356,033
-14,201
| -4% | -$1.15M |
|
269
NetApp
NTAP
$22.6B
| $28.7M | 0.08% |
674,030
-59,835
| -8% | -$2.55M |
|
270
Conagra Brands
CAG
$9.16B
| $28.6M | 0.08% |
942,663
-1,421
| -0.2% | -$43.1K |
|
271
Hartford Financial Services
HIG
$37.2B
| $28.6M | 0.08% |
918,560
-16,194
| -2% | -$504K |
|
272
Newmont
NEM
$81.7B
| $28.3M | 0.08% |
1,008,852
-42,698
| -4% | -$1.2M |
|
273
Zoetis
ZTS
$69.3B
| $28.3M | 0.08% |
+909,232
| New | +$28.3M |
|
274
Xerox
XRX
$501M
| $28.2M | 0.08% |
2,742,284
-164,425
| -6% | -$1.69M |
|
275
Loews
L
$20.1B
| $28.2M | 0.08% |
603,375
-36,443
| -6% | -$1.7M |
|