New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-5.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
+$35.6B
(-7.4%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
586
Reduced
504
Closed
52
Top Buys
| 1 |
Kraft Heinz
KHC
|
$74.8M |
| 2 |
PayPal
PYPL
|
$65M |
| 3 |
AT&T
T
|
$58.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 5 |
United Airlines
UAL
|
$33.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.7M |
| 3 |
eBay
EBAY
|
$70.3M |
| 4 |
Comcast
CMCSA
|
$37.9M |
| 5 |
Baxter International
BAX
|
$29.3M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $95.9M | 0.27% |
1,219,493
+5,048
| +0.4% | +$397K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $94M | 0.26% |
768,589
-1,359
| -0.2% | -$166K |
|
78
Duke Energy
DUK
$94.5B
| $93.6M | 0.26% |
1,301,635
-1,901
| -0.1% | -$137K |
|
79
Occidental Petroleum
OXY
$45.6B
| $92.2M | 0.26% |
1,394,035
-3,209
| -0.2% | -$212K |
|
80
Danaher
DHR
$143B
| $91.3M | 0.26% |
1,071,531
-40,050
| -4% | -$3.41M |
|
81
DuPont de Nemours
DD
$31.6B
| $90.8M | 0.25% |
2,141,544
+29,632
| +1% | +$1.26M |
|
82
Morgan Stanley
MS
$237B
| $90.5M | 0.25% |
2,872,436
-2,518
| -0.1% | -$79.3K |
|
83
TJX Companies
TJX
$155B
| $89.9M | 0.25% |
1,258,993
-17,665
| -1% | -$1.26M |
|
84
General Dynamics
GD
$86.8B
| $88.9M | 0.25% |
644,481
-5,434
| -0.8% | -$750K |
|
85
Bank of New York Mellon
BK
$73.8B
| $88.7M | 0.25% |
2,265,808
-5,408
| -0.2% | -$212K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $88.2M | 0.25% |
3,649,814
+23,037
| +0.6% | +$557K |
|
87
HP
HPQ
$26.8B
| $88M | 0.25% |
3,436,802
-52,999
| -2% | -$1.36M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87M | 0.24% |
484,932
+628
| +0.1% | +$113K |
|
89
Kinder Morgan
KMI
$59.4B
| $85.9M | 0.24% |
3,104,835
-8,703
| -0.3% | -$241K |
|
90
PNC Financial Services
PNC
$80.7B
| $85.5M | 0.24% |
958,252
+4,094
| +0.4% | +$365K |
|
91
Capital One
COF
$142B
| $82.1M | 0.23% |
1,132,624
+4,525
| +0.4% | +$328K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $81.9M | 0.23% |
1,698,365
-4,477
| -0.3% | -$4.57M |
|
93
General Motors
GM
$55B
| $80.4M | 0.23% |
2,678,402
+17,729
| +0.7% | +$532K |
|
94
McKesson
MCK
$85.9B
| $79.5M | 0.22% |
429,653
+80
| +0% | +$14.8K |
|
95
Netflix
NFLX
$521B
| $79M | 0.22% |
764,918
+655,737
| +601% | +$67.2K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $78.3M | 0.22% |
802,332
-82
| -0% | -$8K |
|
97
Phillips 66
PSX
$52.8B
| $76.8M | 0.22% |
999,007
-59,370
| -6% | -$4.56M |
|
98
Salesforce
CRM
$245B
| $75.3M | 0.21% |
1,084,602
+6,109
| +0.6% | +$424K |
|
|
99
Kraft Heinz
KHC
$31.9B
| $74.8M | 0.21% |
+1,059,732
| New | +$74.8M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $73.4M | 0.21% |
860,273
+595
| +0.1% | +$50.8K |
|