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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$50.2B
| $27.7M | 0.08% |
682,611
-15,522
| -2% | -$631K |
|
277
Vornado Realty Trust
VNO
$7.3B
| $27.6M | 0.08% |
328,474
-1,904
| -0.6% | -$160K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.6M | 0.08% |
1,059,505
-22,480
| -2% | -$585K |
|
279
Host Hotels & Resorts
HST
$11.8B
| $27.5M | 0.08% |
1,556,365
-9,217
| -0.6% | -$163K |
|
|
LIFE
280
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $27.4M | 0.08% |
366,668
-1,133
| -0.3% | -$84.8K |
|
281
Xcel Energy
XEL
$42.8B
| $27.4M | 0.08% |
993,594
-9,963
| -1% | -$275K |
|
|
ESV
282
DELISTED
Ensco Rowan plc
ESV
| $27.4M | 0.08% |
508,892
+4,025
| +0.8% | +$216K |
|
283
Hershey
HSY
$37.3B
| $27.3M | 0.08% |
294,889
-8,366
| -3% | -$774K |
|
284
Pentair
PNR
$17.6B
| $27.2M | 0.07% |
418,449
-17,967
| -4% | -$1.17M |
|
285
Eastman Chemical
EMN
$8.08B
| $27.1M | 0.07% |
348,484
-6,186
| -2% | -$482K |
|
286
Dollar Tree
DLTR
$22.8B
| $27.1M | 0.07% |
473,539
-29,455
| -6% | -$1.68M |
|
287
Fastenal
FAST
$57B
| $27M | 0.07% |
537,492
-13,350
| -2% | -$671K |
|
288
Whirlpool
WHR
$5.21B
| $27M | 0.07% |
184,492
-3,520
| -2% | -$515K |
|
289
DTE Energy
DTE
$28.4B
| $27M | 0.07% |
408,885
-4,089
| -1% | -$270K |
|
290
Regions Financial
RF
$24.4B
| $26.8M | 0.07% |
2,892,602
-87,030
| -3% | -$806K |
|
291
Lincoln National
LNC
$8.14B
| $26.8M | 0.07% |
637,778
-25,937
| -4% | -$1.09M |
|
292
TechnipFMC
FTI
$15.1B
| $26.6M | 0.07% |
479,430
-13,790
| -3% | -$764K |
|
293
Chipotle Mexican Grill
CMG
$56.5B
| $26.5M | 0.07% |
61,806
-618
| -1% | -$265K |
|
|
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
| $26.4M | 0.07% |
1,019,569
-32,752
| -3% | -$848K |
|
295
AvalonBay Communities
AVB
$27.9B
| $26.3M | 0.07% |
207,078
+11
| +0% | +$1.4K |
|
296
Fiserv
FI
$75.1B
| $26.2M | 0.07% |
259,212
-12,075
| -4% | -$1.22M |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.07% |
368,164
-7,596
| -2% | -$536K |
|
298
Principal Financial Group
PFG
$17.9B
| $25.8M | 0.07% |
603,152
-34,326
| -5% | -$1.47M |
|
299
Roper Technologies
ROP
$56.6B
| $25.8M | 0.07% |
194,265
-968
| -0.5% | -$129K |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $25.8M | 0.07% |
709,433
-14,547
| -2% | -$529K |
|