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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $113M | 0.29% | 96,658 -1,739 | -2% | -$2.02M |
|
77
HP
HPQ
$26.7B
| $111M | 0.28% | 3,572,264 -129,050 | -3% | -$4.02M |
|
78
Colgate-Palmolive
CL
$67.9B
| $111M | 0.28% | 1,604,367 -22,486 | -1% | -$1.56M |
|
79
Accenture
ACN
$162B
| $111M | 0.28% | 1,180,313 -16,378 | -1% | -$1.53M |
|
80
Occidental Petroleum
OXY
$46.9B
| $107M | 0.27% | 1,460,316 -83,146 | -5% | -$6.07M |
|
81
Lockheed Martin
LMT
$106B
| $105M | 0.27% | 519,350 -7,556 | -1% | -$1.53M |
|
82
Duke Energy
DUK
$95.3B
| $104M | 0.26% | 1,356,742 -6,375 | -0.5% | -$489K |
|
83
Morgan Stanley
MS
$240B
| $103M | 0.26% | 2,877,651 +607 | +0% | +$21.7K |
|
84
DuPont de Nemours
DD
$32.2B
| $102M | 0.26% | 2,135,389 -93,106 | -4% | -$4.47M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $101M | 0.26% | 897,672 -11,652 | -1% | -$1.31M |
|
86
McKesson
MCK
$85.4B
| $100M | 0.25% | 442,794 -2,410 | -0.5% | -$545K |
|
87
Target
TGT
$43.6B
| $99.5M | 0.25% | 1,212,349 -200 | -0% | -$16.4K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $98.9M | 0.25% | 735,829 -4,404 | -0.6% | -$592K |
|
89
General Motors
GM
$55.8B
| $98.3M | 0.25% | 2,621,988 -8,202 | -0.3% | -$308K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $98.2M | 0.25% | 3,841,106 -79,283 | -2% | -$2.03M |
|
91
Danaher
DHR
$147B
| $95.7M | 0.24% | 1,126,614 -4,447 | -0.4% | -$378K |
|
92
PNC Financial Services
PNC
$81.7B
| $92.8M | 0.24% | 995,419 -29,619 | -3% | -$2.76M |
|
93
Bank of New York Mellon
BK
$74.5B
| $91.7M | 0.23% | 2,278,138 -28,693 | -1% | -$1.15M |
|
94
Caterpillar
CAT
$196B
| $91.5M | 0.23% | 1,143,390 -16,551 | -1% | -$1.32M |
|
95
EOG Resources
EOG
$68.2B
| $91.4M | 0.23% | 997,002 -6,859 | -0.7% | -$629K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89.8M | 0.23% | 1,030,440 -11,778 | -1% | -$1.03M |
|
97
TJX Companies
TJX
$152B
| $89.6M | 0.23% | 1,279,376 -32,583 | -2% | -$2.28M |
|
98
Capital One
COF
$145B
| $88.7M | 0.23% | 1,125,102 -16,349 | -1% | -$1.29M |
|
99
Blackrock
BLK
$175B
| $87M | 0.22% | 237,872 -2,349 | -1% | -$859K |
|
100
General Dynamics
GD
$87.3B
| $86.8M | 0.22% | 639,262 -16,242 | -2% | -$2.2M |
|