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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $32.6M | 0.08% |
645,887
+1,200
| +0.2% | +$60.6K |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $32.5M | 0.08% |
624,536
-11,304
| -2% | -$589K |
|
253
Estee Lauder
EL
$32.1B
| $32.4M | 0.08% |
389,540
-9,185
| -2% | -$764K |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.4M | 0.08% |
255,701
+5,819
| +2% | +$737K |
|
255
Intuitive Surgical
ISRG
$167B
| $32.3M | 0.08% |
575,514
-5,112
| -0.9% | -$287K |
|
|
HES
256
DELISTED
Hess
HES
| $32.2M | 0.08% |
474,469
-43,221
| -8% | -$2.93M |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $32.2M | 0.08% |
1,088,859
-20,127
| -2% | -$595K |
|
258
Weyerhaeuser
WY
$18.9B
| $32.1M | 0.08% |
968,419
+60
| +0% | +$1.99K |
|
259
Seagate
STX
$40B
| $32.1M | 0.08% |
616,215
-6,896
| -1% | -$359K |
|
260
Whirlpool
WHR
$5.28B
| $32M | 0.08% |
158,414
-878
| -0.6% | -$177K |
|
261
Dollar Tree
DLTR
$20.6B
| $31.8M | 0.08% |
392,462
+5,000
| +1% | +$406K |
|
262
Lincoln National
LNC
$7.98B
| $31.8M | 0.08% |
553,360
-12,019
| -2% | -$691K |
|
263
Parker-Hannifin
PH
$96.1B
| $31.8M | 0.08% |
267,634
-15,282
| -5% | -$1.82M |
|
264
Kohl's
KSS
$1.86B
| $31.7M | 0.08% |
405,140
-6,400
| -2% | -$501K |
|
265
Xcel Energy
XEL
$43B
| $31.3M | 0.08% |
898,059
-3,571
| -0.4% | -$124K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $31.3M | 0.08% |
639,178
+2,480
| +0.4% | +$121K |
|
267
Trane Technologies
TT
$92.1B
| $31M | 0.08% |
455,218
-4,002
| -0.9% | -$272K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $30.8M | 0.08% |
383,528
-12,381
| -3% | -$994K |
|
269
Edwards Lifesciences
EW
$47.5B
| $30.7M | 0.08% |
1,293,798
+46,686
| +4% | +$1.11M |
|
270
M&T Bank
MTB
$31.2B
| $30.6M | 0.08% |
241,258
-225
| -0.1% | -$28.6K |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $30.4M | 0.08% |
387,785
-8,035
| -2% | -$631K |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.4M | 0.08% |
674,361
-30,514
| -4% | -$1.38M |
|
273
Stanley Black & Decker
SWK
$12.1B
| $30.3M | 0.08% |
318,095
-2,629
| -0.8% | -$251K |
|
274
Roper Technologies
ROP
$55.8B
| $30.3M | 0.08% |
176,165
-381
| -0.2% | -$65.5K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $29.9M | 0.08% |
1,586,974
-52,069
| -3% | -$981K |
|