New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$39.2B
(-0.19%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
292
Reduced
951
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$16M |
| 4 |
Ball Corp
BALL
|
$9.99M |
| 5 |
Valvoline
VVV
|
$6.17M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.9M |
| 2 |
Xerox
XRX
|
$35.9M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $109M | 0.28% | 2,530,003 -140,712 | -5% | -$6.08M |
|
77
Colgate-Palmolive
CL
$67.9B
| $109M | 0.28% | 1,468,644 -8,530 | -0.6% | -$632K |
|
78
Adobe
ADBE
$151B
| $109M | 0.28% | 768,661 -20,861 | -3% | -$2.95M |
|
79
American Express
AXP
$231B
| $107M | 0.27% | 1,272,171 -26,520 | -2% | -$2.23M |
|
80
Biogen
BIIB
$19.4B
| $104M | 0.27% | 384,374 -5,970 | -2% | -$1.62M |
|
81
PayPal
PYPL
$67.1B
| $104M | 0.27% | 1,938,427 -60,052 | -3% | -$3.22M |
|
82
Netflix
NFLX
$513B
| $104M | 0.27% | 694,996 -16,164 | -2% | -$2.42M |
|
83
PNC Financial Services
PNC
$81.7B
| $104M | 0.26% | 829,545 -31,640 | -4% | -$3.95M |
|
84
MetLife
MET
$54.1B
| $103M | 0.26% | 1,868,370 -106,003 | -5% | -$5.82M |
|
85
Caterpillar
CAT
$196B
| $102M | 0.26% | 950,174 -22,967 | -2% | -$2.47M |
|
86
Duke Energy
DUK
$95.3B
| $101M | 0.26% | 1,206,413 -28,356 | -2% | -$2.37M |
|
87
Bank of New York Mellon
BK
$74.5B
| $97.5M | 0.25% | 1,910,803 -44,308 | -2% | -$2.26M |
|
88
General Dynamics
GD
$87.3B
| $96.4M | 0.25% | 486,669 -15,362 | -3% | -$3.04M |
|
89
American Tower
AMT
$95.5B
| $95.7M | 0.24% | 722,998 -14,735 | -2% | -$1.95M |
|
90
ConocoPhillips
COP
$124B
| $95.5M | 0.24% | 2,171,400 +2,005 | +0.1% | +$88.1K |
|
91
American International
AIG
$45.1B
| $92.4M | 0.24% | 1,477,396 -121,178 | -8% | -$7.58M |
|
92
FedEx
FDX
$54.5B
| $92.2M | 0.24% | 424,112 -7,971 | -2% | -$1.73M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $91.7M | 0.23% | 1,410,363 -86,272 | -6% | -$5.61M |
|
94
Salesforce
CRM
$245B
| $90.6M | 0.23% | 1,045,941 -10,247 | -1% | -$887K |
|
95
General Motors
GM
$55.8B
| $89.6M | 0.23% | 2,564,690 -54,063 | -2% | -$1.89M |
|
96
Kraft Heinz
KHC
$33.1B
| $89M | 0.23% | 1,039,507 -17,361 | -2% | -$1.49M |
|
97
Danaher
DHR
$147B
| $88.7M | 0.23% | 1,050,863 -13,380 | -1% | -$1.13M |
|
98
CSX Corp
CSX
$60.6B
| $87.4M | 0.22% | 1,601,432 -85,933 | -5% | -$4.69M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $87.3M | 0.22% | 737,401 -19,047 | -3% | -$2.25M |
|
100
EOG Resources
EOG
$68.2B
| $86.6M | 0.22% | 956,539 -36,723 | -4% | -$3.32M |
|