New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
+$39.3B
(-0.58%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
322
Reduced
748
Closed
20
Top Buys
| 1 |
Visa
V
|
$182M |
| 2 |
AGN
Allergan plc
AGN
|
$79.6M |
| 3 |
American Airlines Group
AAL
|
$64.5M |
| 4 |
Medtronic
MDT
|
$63.3M |
| 5 |
HCA Healthcare
HCA
|
$36.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $154M | 0.39% | 1,479,071 -15,129 | -1% | -$1.58M |
|
52
US Bancorp
USB
$76B
| $152M | 0.39% | 3,472,214 -68,990 | -2% | -$3.01M |
|
53
ConocoPhillips
COP
$124B
| $152M | 0.39% | 2,434,258 -12,094 | -0.5% | -$753K |
|
54
Goldman Sachs
GS
$226B
| $150M | 0.38% | 797,052 -11,386 | -1% | -$2.14M |
|
55
American International
AIG
$45.1B
| $146M | 0.37% | 2,664,801 -113,330 | -4% | -$6.21M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 0.37% | 1,703,245 -24,388 | -1% | -$2.07M |
|
57
Lowe's Companies
LOW
$145B
| $140M | 0.35% | 1,876,554 -31,800 | -2% | -$2.37M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $138M | 0.35% | 1,630,285 -53,446 | -3% | -$4.51M |
|
59
Abbott
ABT
$231B
| $136M | 0.35% | 2,942,889 -20,181 | -0.7% | -$935K |
|
60
Starbucks
SBUX
$100B
| $136M | 0.35% | 1,439,367 +20,591 | +1% | +$1.95M |
|
61
Eli Lilly
LLY
$657B
| $136M | 0.35% | 1,867,904 -25,597 | -1% | -$1.86M |
|
62
Nike
NKE
$114B
| $133M | 0.34% | 1,324,797 -16,618 | -1% | -$1.67M |
|
63
Kinder Morgan
KMI
$60B
| $131M | 0.33% | 3,103,825 +196,466 | +7% | +$8.26M |
|
64
American Express
AXP
$231B
| $130M | 0.33% | 1,660,996 -52,486 | -3% | -$4.1M |
|
65
United Parcel Service
UPS
$74.1B
| $126M | 0.32% | 1,303,327 -24,200 | -2% | -$2.35M |
|
66
Costco
COST
$418B
| $126M | 0.32% | 830,490 -2,971 | -0.4% | -$450K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $125M | 0.32% | 1,750,876 -30,704 | -2% | -$2.19M |
|
68
Ford
F
$46.8B
| $125M | 0.32% | 7,741,233 -38,893 | -0.5% | -$628K |
|
69
eBay
EBAY
$41.4B
| $121M | 0.31% | 2,097,425 -54,006 | -3% | -$3.12M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119M | 0.3% | 3,515,315 -116,103 | -3% | -$3.93M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 0.3% | 1,352,438 -47,160 | -3% | -$4.09M |
|
72
Simon Property Group
SPG
$59B
| $117M | 0.3% | 597,371 +1,013 | +0.2% | +$198K |
|
73
Mondelez International
MDLZ
$79.5B
| $117M | 0.3% | 3,230,803 -88,106 | -3% | -$3.18M |
|
74
Texas Instruments
TXN
$184B
| $114M | 0.29% | 1,998,869 -52,077 | -3% | -$2.98M |
|
75
MetLife
MET
$54.1B
| $113M | 0.29% | 2,226,820 -28,009 | -1% | -$1.42M |
|