New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $27.7M | 0.07% |
361,836
-5,511
| -2% | -$421K |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $27.3M | 0.07% |
639,201
+23
| +0% | +$982 |
|
278
Principal Financial Group
PFG
$17.8B
| $27.1M | 0.07% |
529,001
+16,350
| +3% | +$839K |
|
279
Progressive
PGR
$143B
| $27.1M | 0.07% |
972,126
-13,291
| -1% | -$370K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $27M | 0.07% |
362,616
-20,912
| -5% | -$1.56M |
|
281
Whirlpool
WHR
$5.28B
| $26.6M | 0.07% |
153,865
-4,549
| -3% | -$787K |
|
282
Host Hotels & Resorts
HST
$12B
| $26.5M | 0.07% |
1,337,069
-63,006
| -5% | -$1.25M |
|
283
The Mosaic Company
MOS
$10.3B
| $26.5M | 0.07% |
565,509
+19,242
| +4% | +$901K |
|
|
ALTR
284
DELISTED
ALTERA CORP
ALTR
| $26.3M | 0.07% |
513,542
-16,282
| -3% | -$834K |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.2M | 0.07% |
650,766
-23,595
| -3% | -$951K |
|
286
Tyson Foods
TSN
$20B
| $26.1M | 0.07% |
612,773
+16,359
| +3% | +$697K |
|
287
Kellanova
K
$27.8B
| $25.9M | 0.07% |
440,749
-26,035
| -6% | -$1.53M |
|
|
HSP
288
DELISTED
HOSPIRA INC
HSP
| $25.9M | 0.07% |
291,860
-14,172
| -5% | -$1.26M |
|
289
DTE Energy
DTE
$28.4B
| $25.8M | 0.07% |
406,310
-12,576
| -3% | -$799K |
|
290
Paychex
PAYX
$48.7B
| $25.8M | 0.07% |
550,316
-12,993
| -2% | -$609K |
|
291
Lam Research
LRCX
$130B
| $25.8M | 0.07% |
3,170,630
-123,930
| -4% | -$1.01M |
|
292
CarMax
KMX
$9.11B
| $25.7M | 0.07% |
387,480
-10,473
| -3% | -$693K |
|
293
Kohl's
KSS
$1.86B
| $25.6M | 0.07% |
409,251
+4,111
| +1% | +$257K |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $25.6M | 0.07% |
321,473
+35,974
| +13% | +$2.87M |
|
295
Brown-Forman Class B
BF.B
$13.7B
| $25.6M | 0.07% |
798,684
-32,188
| -4% | -$1.03M |
|
296
Genuine Parts
GPC
$19.4B
| $25.3M | 0.07% |
282,806
-9,547
| -3% | -$855K |
|
297
Eastman Chemical
EMN
$7.93B
| $25.2M | 0.07% |
308,592
+3,431
| +1% | +$281K |
|
|
298
WEC Energy
WEC
$34.7B
| $25.2M | 0.07% |
559,291
+142,603
| +34% | +$6.41M |
|
299
Entergy
ETR
$39.2B
| $25M | 0.07% |
710,046
+3,220
| +0.5% | +$114K |
|
300
FirstEnergy
FE
$25.1B
| $25M | 0.07% |
768,219
-8,721
| -1% | -$284K |
|