New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
-$7.38B
(-17%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$118M |
| 2 |
Cigna
CI
|
$37.9M |
| 3 |
CVS Health
CVS
|
$24.3M |
| 4 |
Marathon Petroleum
MPC
|
$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$16.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.8M |
| 3 |
PX
Praxair Inc
PX
|
$62.6M |
| 4 |
Apple
AAPL
|
$54.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.3M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $25.7M | 0.07% |
223,148
-7,122
| -3% | -$819K |
|
252
L3Harris
LHX
$51B
| $25.6M | 0.07% |
190,437
-3,890
| -2% | -$524K |
|
253
Newmont
NEM
$83.7B
| $25.4M | 0.07% |
732,321
-46
| -0% | -$1.59K |
|
254
Edison International
EIX
$21B
| $25.4M | 0.07% |
446,708
-7,100
| -2% | -$403K |
|
255
NetApp
NTAP
$23.7B
| $25.3M | 0.07% |
424,664
-22,009
| -5% | -$1.31M |
|
256
Essex Property Trust
ESS
$17.3B
| $25.2M | 0.07% |
102,748
-2,299
| -2% | -$564K |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $25.2M | 0.07% |
309,855
-4,518
| -1% | -$367K |
|
258
Northern Trust
NTRS
$24.3B
| $25.2M | 0.07% |
301,008
-1,917
| -0.6% | -$160K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $25.1M | 0.07% |
1,066,300
-96,965
| -8% | -$2.28M |
|
260
Citizens Financial Group
CFG
$22.3B
| $25M | 0.07% |
839,301
-87,698
| -9% | -$2.61M |
|
261
Regions Financial
RF
$24.1B
| $24.9M | 0.07% |
1,857,468
-167,253
| -8% | -$2.24M |
|
262
Ameren
AEE
$27.2B
| $24.3M | 0.07% |
373,136
-1,384
| -0.4% | -$90.3K |
|
263
Rockwell Automation
ROK
$38.2B
| $24.2M | 0.07% |
161,025
-8,354
| -5% | -$1.26M |
|
264
FirstEnergy
FE
$25.1B
| $24.2M | 0.07% |
643,347
-5,609
| -0.9% | -$211K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $24.1M | 0.07% |
2,025,853
-54,947
| -3% | -$655K |
|
266
Microchip Technology
MCHP
$35.6B
| $24.1M | 0.07% |
668,994
-7,082
| -1% | -$255K |
|
267
KeyCorp
KEY
$20.8B
| $24M | 0.07% |
1,626,593
-83,085
| -5% | -$1.23M |
|
268
Nucor
NUE
$33.8B
| $24M | 0.07% |
462,850
+35,868
| +8% | +$1.86M |
|
269
Aptiv
APTV
$17.5B
| $23.8M | 0.07% |
386,561
-16,679
| -4% | -$1.03M |
|
270
International Paper
IP
$25.7B
| $23.5M | 0.07% |
616,078
+8,408
| +1% | +$321K |
|
271
Verisk Analytics
VRSK
$37.8B
| $23.4M | 0.07% |
215,050
-706
| -0.3% | -$77K |
|
272
Synchrony
SYF
$28.1B
| $23.2M | 0.07% |
988,725
-72,253
| -7% | -$1.7M |
|
273
Evergy
EVRG
$16.5B
| $23.2M | 0.07% |
408,011
+25,089
| +7% | +$1.42M |
|
274
Hilton Worldwide
HLT
$64B
| $23.2M | 0.07% |
322,580
-101
| -0% | -$7.25K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $23.1M | 0.07% |
440,605
-5,070
| -1% | -$266K |
|