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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $104M | 0.29% | 1,408,485 -38,099 | -3% | -$2.81M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.28% | 1,903,156 -30,490 | -2% | -$1.64M |
|
78
DuPont de Nemours
DD
$32.2B
| $101M | 0.28% | 2,641,432 -37,869 | -1% | -$1.45M |
|
79
Duke Energy
DUK
$95.3B
| $101M | 0.28% | 1,515,064 -17,381 | -1% | -$1.16M |
|
80
Texas Instruments
TXN
$184B
| $98.9M | 0.27% | 2,455,833 -44,076 | -2% | -$1.78M |
|
81
Emerson Electric
EMR
$74.3B
| $98.4M | 0.27% | 1,521,168 -47,810 | -3% | -$3.09M |
|
82
Simon Property Group
SPG
$59B
| $97.9M | 0.27% | 660,268 -26,006 | -4% | -$3.85M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $97.8M | 0.27% | 1,052,164 -25,550 | -2% | -$2.38M |
|
84
EOG Resources
EOG
$68.2B
| $94.3M | 0.26% | 557,030 -14,026 | -2% | -$2.37M |
|
85
Capital One
COF
$145B
| $91M | 0.25% | 1,324,284 -15,952 | -1% | -$1.1M |
|
86
Halliburton
HAL
$19.4B
| $89.7M | 0.25% | 1,862,970 -190,508 | -9% | -$9.17M |
|
87
Target
TGT
$43.6B
| $89M | 0.24% | 1,391,455 -84,821 | -6% | -$5.43M |
|
88
HP
HPQ
$26.7B
| $87M | 0.24% | 4,144,315 -112,513 | -3% | -$2.36M |
|
89
TJX Companies
TJX
$152B
| $85M | 0.23% | 1,507,018 -48,899 | -3% | -$2.76M |
|
90
Danaher
DHR
$147B
| $83.5M | 0.23% | 1,205,068 -31,005 | -3% | -$2.15M |
|
91
PNC Financial Services
PNC
$81.7B
| $82.7M | 0.23% | 1,141,320 -20,171 | -2% | -$1.46M |
|
92
Morgan Stanley
MS
$240B
| $79.8M | 0.22% | 2,961,600 -60,187 | -2% | -$1.62M |
|
93
Bank of New York Mellon
BK
$74.5B
| $79.1M | 0.22% | 2,621,453 -48,436 | -2% | -$1.46M |
|
94
Baxter International
BAX
$12.7B
| $78.3M | 0.22% | 1,191,893 -42,624 | -3% | -$2.8M |
|
95
Prudential Financial
PRU
$38.6B
| $78.1M | 0.21% | 1,002,117 -31,610 | -3% | -$2.46M |
|
96
Phillips 66
PSX
$54B
| $77.7M | 0.21% | 1,343,448 -53,003 | -4% | -$3.06M |
|
97
Southern Company
SO
$102B
| $77.5M | 0.21% | 1,881,040 -36,963 | -2% | -$1.52M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $77.2M | 0.21% | 924,213 -28,833 | -3% | -$2.41M |
|
99
Lockheed Martin
LMT
$106B
| $75.3M | 0.21% | 590,004 -13,433 | -2% | -$1.71M |
|
100
APA Corp
APA
$8.31B
| $74.9M | 0.21% | 879,763 -19,376 | -2% | -$1.65M |
|