New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$37.9B
(+0.49%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
500
Reduced
515
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
$40.6M |
| 2 |
Chubb
CB
|
$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.1M |
| 4 |
Willis Towers Watson
WTW
|
$22.7M |
| 5 |
American Water Works
AWK
|
$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $108M | 0.28% |
2,114,190
+5,664
| +0.3% | +$288K |
|
77
Texas Instruments
TXN
$178B
| $107M | 0.28% |
1,869,344
-48,876
| -3% | -$2.81M |
|
78
Danaher
DHR
$143B
| $107M | 0.28% |
1,125,159
+59,935
| +6% | +$5.69M |
|
79
Target
TGT
$42B
| $101M | 0.27% |
1,223,110
+4,818
| +0.4% | +$396K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.26% |
847,222
+45,966
| +6% | +$5.44M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $99.5M | 0.26% |
486,259
+1,006
| +0.2% | +$206K |
|
82
American Express
AXP
$225B
| $99.3M | 0.26% |
1,616,828
-21,731
| -1% | -$1.33M |
|
83
MetLife
MET
$53.6B
| $98.9M | 0.26% |
2,251,791
-28,002
| -1% | -$1.23M |
|
|
84
Chubb
CB
$111B
| $98.3M | 0.26% |
825,376
+240,497
| +41% | +$28.7M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $97.4M | 0.26% |
3,654,144
+1,592
| +0% | +$42.4K |
|
86
TJX Companies
TJX
$155B
| $96.2M | 0.25% |
1,228,438
-27,300
| -2% | -$2.14M |
|
87
Occidental Petroleum
OXY
$45.6B
| $95.5M | 0.25% |
1,395,215
+2,421
| +0.2% | +$3.35K |
|
88
ConocoPhillips
COP
$118B
| $93.2M | 0.25% |
2,314,878
-6,297
| -0.3% | -$254K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $87.4M | 0.23% |
1,272,806
+6,026
| +0.5% | +$414K |
|
90
General Motors
GM
$55B
| $84.9M | 0.22% |
2,702,028
+8,738
| +0.3% | +$275K |
|
91
Kraft Heinz
KHC
$31.9B
| $84.4M | 0.22% |
1,074,861
-200
| -0% | -$15.7K |
|
92
Southern Company
SO
$101B
| $84M | 0.22% |
1,624,323
+6,959
| +0.4% | +$360K |
|
93
Kimberly-Clark
KMB
$42.5B
| $83.3M | 0.22% |
619,545
+1,404
| +0.2% | +$189K |
|
94
Phillips 66
PSX
$52.8B
| $83.3M | 0.22% |
961,425
-1,301
| -0.1% | -$113K |
|
95
Bank of New York Mellon
BK
$73.8B
| $83.2M | 0.22% |
2,258,548
-3,328
| -0.1% | -$123K |
|
96
PNC Financial Services
PNC
$80.7B
| $82.7M | 0.22% |
977,478
+21,670
| +2% | +$1.83M |
|
97
Blackrock
BLK
$170B
| $81.1M | 0.21% |
238,237
-7
| -0% | -$2.38K |
|
98
Caterpillar
CAT
$194B
| $80.3M | 0.21% |
1,048,963
+2,617
| +0.3% | +$200K |
|
99
General Dynamics
GD
$86.8B
| $80.1M | 0.21% |
609,572
-17,506
| -3% | -$2.3M |
|
100
Salesforce
CRM
$245B
| $79.7M | 0.21% |
1,079,165
-3,090
| -0.3% | -$228K |
|