New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$92.1M |
| 2 |
Fortive
FTV
|
$26.4M |
| 3 |
Johnson Controls International
JCI
|
$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$99.3M |
| 2 |
Apple
AAPL
|
$63.1M |
| 3 |
Microsoft
MSFT
|
$43.4M |
| 4 |
GE Aerospace
GE
|
$36.1M |
| 5 |
Danaher
DHR
|
$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.3B
| $106M | 0.28% |
1,786,211
-255,829
| -13% | -$15.2M |
|
77
NextEra Energy, Inc.
NEE
$146B
| $102M | 0.27% |
3,330,276
-44,072
| -1% | -$1.35M |
|
78
Chubb
CB
$112B
| $101M | 0.27% |
805,907
-19,810
| -2% | -$2.49M |
|
79
Occidental Petroleum
OXY
$45.9B
| $101M | 0.27% |
1,382,889
-22,406
| -2% | -$1.63M |
|
80
ConocoPhillips
COP
$119B
| $97.9M | 0.26% |
2,252,917
-63,485
| -3% | -$2.76M |
|
81
Kraft Heinz
KHC
$31.9B
| $96.9M | 0.26% |
1,082,646
+11,670
| +1% | +$1.04M |
|
82
Ford
F
$46.5B
| $95M | 0.25% |
7,871,293
-103,071
| -1% | -$1.24M |
|
83
MetLife
MET
$54.4B
| $95M | 0.25% |
2,398,210
-83,967
| -3% | -$3.33M |
|
84
EOG Resources
EOG
$66.4B
| $94.9M | 0.25% |
981,795
+71
| +0% | +$6.87K |
|
85
Morgan Stanley
MS
$241B
| $92.2M | 0.24% |
2,874,522
-30,039
| -1% | -$963K |
|
|
86
Charter Communications
CHTR
$35.4B
| $92.1M | 0.24% |
+341,222
| New | +$92.1M |
|
87
American Express
AXP
$230B
| $88.8M | 0.24% |
1,386,801
-138,882
| -9% | -$8.89M |
|
88
Caterpillar
CAT
$197B
| $88.4M | 0.23% |
996,065
-36,299
| -4% | -$3.22M |
|
89
Adobe
ADBE
$145B
| $87.4M | 0.23% |
804,965
-10,645
| -1% | -$1.16M |
|
|
90
Danaher
DHR
$142B
| $87M | 0.23% |
1,251,299
-424,027
| -25% | -$29.5M |
|
91
American Tower
AMT
$91.1B
| $84.8M | 0.23% |
748,668
-3,948
| -0.5% | -$447K |
|
92
General Motors
GM
$55.3B
| $84.7M | 0.22% |
2,667,556
-40,548
| -1% | -$1.29M |
|
93
PNC Financial Services
PNC
$81.5B
| $83.5M | 0.22% |
926,347
-50,963
| -5% | -$4.59M |
|
94
PayPal
PYPL
$65.4B
| $83.4M | 0.22% |
2,036,085
-24,190
| -1% | -$991K |
|
95
TJX Companies
TJX
$157B
| $82.8M | 0.22% |
2,215,274
-158,014
| -7% | -$5.91M |
|
96
Southern Company
SO
$101B
| $82.7M | 0.22% |
1,612,547
-16,762
| -1% | -$860K |
|
97
General Dynamics
GD
$86.6B
| $81.1M | 0.21% |
522,373
-61,494
| -11% | -$9.54M |
|
98
Blackrock
BLK
$172B
| $81M | 0.21% |
223,555
-14,596
| -6% | -$5.29M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $80.3M | 0.21% |
785,915
-38,746
| -5% | -$3.96M |
|
100
Bank of New York Mellon
BK
$74.4B
| $79.5M | 0.21% |
1,993,850
-236,747
| -11% | -$9.44M |
|