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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.03B
| $22M | 0.06% |
103,931
-5,300
| -5% | -$1.12M |
|
327
Ametek
AME
$42.6B
| $22M | 0.06% |
477,390
+26,865
| +6% | +$1.24M |
|
|
NYX
328
DELISTED
NYSE EURONEXT INC
NYX
| $21.9M | 0.06% |
521,980
-5,400
| -1% | -$227K |
|
329
Oneok
OKE
$46.6B
| $21.9M | 0.06% |
410,889
-14,090
| -3% | -$751K |
|
330
CenterPoint Energy
CNP
$24.7B
| $21.8M | 0.06% |
911,064
-26,596
| -3% | -$638K |
|
331
FMC
FMC
$4.8B
| $21.8M | 0.06% |
303,788
-20,674
| -6% | -$1.48M |
|
332
KeyCorp
KEY
$20.7B
| $21.5M | 0.06% |
1,889,241
-1,007
| -0.1% | -$11.5K |
|
|
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.2M | 0.06% |
281,523
+7,700
| +3% | +$580K |
|
|
NE
334
DELISTED
Noble Corporation
NE
| $21.1M | 0.06% |
557,371
-1,728
| -0.3% | -$65.3K |
|
335
Best Buy
BBY
$15.6B
| $21M | 0.06% |
561,318
+18,544
| +3% | +$695K |
|
336
KLA
KLAC
$111B
| $21M | 0.06% |
345,634
-7,945
| -2% | -$483K |
|
337
Coca-Cola Europacific Partners
CCEP
$39.7B
| $20.7M | 0.06% |
515,467
-20,287
| -4% | -$816K |
|
338
PVH
PVH
$4.13B
| $20.6M | 0.06% |
173,144
+258
| +0.1% | +$30.6K |
|
339
Marriott International Class A Common Stock
MAR
$71.7B
| $20.3M | 0.06% |
482,966
-26,140
| -5% | -$1.1M |
|
340
Brown-Forman Class B
BF.B
$13.8B
| $20.2M | 0.06% |
297,181
-11,398
| -4% | -$777K |
|
|
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.2M | 0.06% |
237,161
-8,123
| -3% | -$693K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.06% |
175,145
-5,322
| -3% | -$614K |
|
|
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
| $20.2M | 0.06% |
470,925
-5,691
| -1% | -$244K |
|
|
SPLS
344
DELISTED
Staples Inc
SPLS
| $20.1M | 0.06% |
1,371,290
-46,677
| -3% | -$684K |
|
345
Oceaneering
OII
$2.43B
| $20M | 0.05% |
245,893
-12,300
| -5% | -$999K |
|
|
BEAM
346
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20M | 0.05% |
308,775
-7,925
| -3% | -$512K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.05% |
998,358
-33,336
| -3% | -$662K |
|
348
Tractor Supply
TSCO
$32.7B
| $19.8M | 0.05% |
294,408
+139,704
| +90% | +$9.38M |
|
349
HF Sinclair
DINO
$9.69B
| $19.7M | 0.05% |
468,202
-16,800
| -3% | -$707K |
|
350
Keurig Dr Pepper
KDP
$39.2B
| $19.7M | 0.05% |
439,838
-7,408
| -2% | -$332K |
|