New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
This Quarter Return
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$178M
Cap. Flow
-$539M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62

Top Buys

1
SPGI icon
S&P Global
SPGI
$49.9M
2
DLR icon
Digital Realty Trust
DLR
$24.2M
3
SLB icon
Schlumberger
SLB
$21M
4
TDG icon
TransDigm Group
TDG
$20.8M
5
ULTA icon
Ulta Beauty
ULTA
$19.8M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$99.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$46.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$27.5M
5
SNDK
SANDISK CORP
SNDK
$26.2M

Sector Composition

1 Healthcare 14.94%
2 Financials 14.37%
3 Technology 14.04%
4 Industrials 10.53%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$112B
$108M 0.28%
825,717
+341
+0% +$44.6K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$107M 0.28%
1,649,487
-48,945
-3% -$3.17M
DD icon
78
DuPont de Nemours
DD
$31.6B
$107M 0.28%
1,064,146
+16,212
+2% +$1.63M
OXY icon
79
Occidental Petroleum
OXY
$45.4B
$106M 0.28%
1,405,295
+10,080
+0.7% +$762K
BIIB icon
80
Biogen
BIIB
$20.5B
$104M 0.27%
430,964
-3,526
-0.8% -$853K
COP icon
81
ConocoPhillips
COP
$119B
$101M 0.27%
2,316,402
+1,524
+0.1% +$66.4K
F icon
82
Ford
F
$46.3B
$100M 0.26%
7,974,364
-60,856
-0.8% -$765K
EMC
83
DELISTED
EMC CORPORATION
EMC
$99.3M 0.26%
3,655,338
+1,194
+0% +$32.4K
KHC icon
84
Kraft Heinz
KHC
$32.1B
$94.8M 0.25%
1,070,976
-3,885
-0.4% -$344K
AXP icon
85
American Express
AXP
$226B
$92.7M 0.24%
1,525,683
-91,145
-6% -$5.54M
TJX icon
86
TJX Companies
TJX
$157B
$91.6M 0.24%
2,373,288
-83,588
-3% -$3.23M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$89M 0.23%
1,174,193
-98,613
-8% -$7.47M
MET icon
88
MetLife
MET
$54.1B
$88.1M 0.23%
2,482,177
-44,333
-2% -$1.57M
SO icon
89
Southern Company
SO
$102B
$87.4M 0.23%
1,629,309
+4,986
+0.3% +$267K
BK icon
90
Bank of New York Mellon
BK
$74.4B
$86.7M 0.23%
2,230,597
-27,951
-1% -$1.09M
CRM icon
91
Salesforce
CRM
$225B
$85.8M 0.23%
1,081,048
+1,883
+0.2% +$150K
AMT icon
92
American Tower
AMT
$92.3B
$85.5M 0.22%
752,616
+3,963
+0.5% +$450K
MON
93
DELISTED
Monsanto Co
MON
$85.3M 0.22%
824,661
-3,182
-0.4% -$329K
KMB icon
94
Kimberly-Clark
KMB
$42.6B
$84.7M 0.22%
615,972
-3,573
-0.6% -$491K
RAI
95
DELISTED
Reynolds American Inc
RAI
$84.3M 0.22%
1,563,377
– –
EOG icon
96
EOG Resources
EOG
$66B
$81.9M 0.22%
981,724
+3,337
+0.3% +$278K
BLK icon
97
Blackrock
BLK
$171B
$81.6M 0.21%
238,151
-86
-0% -$29.5K
GD icon
98
General Dynamics
GD
$86.6B
$81.3M 0.21%
583,867
-25,705
-4% -$3.58M
TGT icon
99
Target
TGT
$42.3B
$80.6M 0.21%
1,153,997
-69,113
-6% -$4.83M
AET
100
DELISTED
Aetna Inc
AET
$80.5M 0.21%
659,467
-506
-0.1% -$61.8K
2 3
4
5 6