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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.7B
| $25.7M | 0.07% |
289,518
+4
| +0% | +$355 |
|
302
J.M. Smucker
SJM
$11.7B
| $25.6M | 0.07% |
243,850
-7,634
| -3% | -$802K |
|
303
Amphenol
APH
$133B
| $25.6M | 0.07% |
330,506
-12,860
| -4% | -$995K |
|
|
GAP
304
The Gap, Inc.
GAP
$8.44B
| $25.5M | 0.07% |
633,859
-52,654
| -8% | -$2.12M |
|
305
Fluor
FLR
$6.75B
| $25.2M | 0.07% |
355,292
-10,742
| -3% | -$762K |
|
306
Wynn Resorts
WYNN
$13B
| $25M | 0.07% |
158,433
-2,378
| -1% | -$376K |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 0.07% |
374,957
-2,665
| -0.7% | -$177K |
|
308
Range Resources
RRC
$8.25B
| $24.9M | 0.07% |
327,770
-3,639
| -1% | -$276K |
|
309
Entergy
ETR
$39B
| $24.8M | 0.07% |
392,659
-7,379
| -2% | -$466K |
|
|
ALTR
310
DELISTED
ALTERA CORP
ALTR
| $24.4M | 0.07% |
657,128
-22,531
| -3% | -$837K |
|
311
Kohl's
KSS
$1.81B
| $24.2M | 0.07% |
467,608
-26,856
| -5% | -$1.39M |
|
312
The Mosaic Company
MOS
$10.6B
| $24.2M | 0.07% |
562,260
-23,265
| -4% | -$1M |
|
313
Murphy Oil
MUR
$3.7B
| $24.2M | 0.07% |
400,796
+2,701
| +0.7% | +$163K |
|
314
SLM Corp
SLM
$6.46B
| $24M | 0.07% |
961,985
-32,982
| -3% | -$821K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $23.9M | 0.07% |
509,844
-6,832
| -1% | -$320K |
|
316
BorgWarner
BWA
$9.23B
| $23.8M | 0.07% |
235,012
-728
| -0.3% | -$73.8K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $23.4M | 0.06% |
214,424
+1
| +0% | +$109 |
|
318
Southwest Airlines
LUV
$16.9B
| $23.4M | 0.06% |
1,605,641
-42,569
| -3% | -$620K |
|
319
CarMax
KMX
$8.96B
| $23.2M | 0.06% |
478,482
-15,209
| -3% | -$737K |
|
320
Northern Trust
NTRS
$24.7B
| $23M | 0.06% |
422,346
-9,410
| -2% | -$512K |
|
321
Western Union
WU
$2.83B
| $22.9M | 0.06% |
1,227,988
-66,143
| -5% | -$1.23M |
|
322
LKQ Corp
LKQ
$8.22B
| $22.8M | 0.06% |
714,807
-21,200
| -3% | -$676K |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $22.5M | 0.06% |
759,388
-25,549
| -3% | -$758K |
|
324
Clorox
CLX
$14.7B
| $22.3M | 0.06% |
272,798
-12,659
| -4% | -$1.03M |
|
325
Perrigo
PRGO
$3.23B
| $22.1M | 0.06% |
179,104
-3,466
| -2% | -$428K |
|