New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
-$7.38B
(-17%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$118M |
| 2 |
Cigna
CI
|
$37.9M |
| 3 |
CVS Health
CVS
|
$24.3M |
| 4 |
Marathon Petroleum
MPC
|
$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$16.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.8M |
| 3 |
PX
Praxair Inc
PX
|
$62.6M |
| 4 |
Apple
AAPL
|
$54.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.3M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $99M | 0.28% |
1,038,415
-63,602
| -6% | -$6.06M |
|
77
Lockheed Martin
LMT
$108B
| $97.5M | 0.28% |
372,362
-11,950
| -3% | -$3.13M |
|
78
Danaher
DHR
$143B
| $96.5M | 0.27% |
1,055,346
-31,625
| -3% | -$2.89M |
|
79
CME Group
CME
$94.4B
| $94.2M | 0.27% |
500,734
+1,001
| +0.2% | +$188K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $93.8M | 0.27% |
1,372,646
-66,720
| -5% | -$4.56M |
|
81
Duke Energy
DUK
$93.8B
| $92.4M | 0.26% |
1,070,716
-22,216
| -2% | -$1.92M |
|
82
Goldman Sachs
GS
$223B
| $91.3M | 0.26% |
546,793
-21,041
| -4% | -$3.51M |
|
83
Becton Dickinson
BDX
$55.1B
| $88.5M | 0.25% |
402,704
-10,923
| -3% | -$2.4M |
|
84
Chubb
CB
$111B
| $87.1M | 0.25% |
674,023
-33,718
| -5% | -$4.36M |
|
85
Morgan Stanley
MS
$236B
| $86.2M | 0.24% |
2,172,812
-75,333
| -3% | -$2.99M |
|
86
Mondelez International
MDLZ
$79.9B
| $84.1M | 0.24% |
2,100,624
-86,061
| -4% | -$3.45M |
|
87
Simon Property Group
SPG
$59.5B
| $80.8M | 0.23% |
481,107
-10,566
| -2% | -$1.77M |
|
88
PNC Financial Services
PNC
$80.5B
| $80.5M | 0.23% |
688,818
-19,179
| -3% | -$2.24M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.9M | 0.23% |
1,661,098
-48,527
| -3% | -$2.34M |
|
90
TJX Companies
TJX
$155B
| $79.7M | 0.23% |
1,781,885
-72,429
| -4% | -$3.24M |
|
91
Intuitive Surgical
ISRG
$167B
| $78.4M | 0.22% |
491,349
-16,746
| -3% | -$2.67M |
|
92
Automatic Data Processing
ADP
$120B
| $78M | 0.22% |
594,632
-24,075
| -4% | -$3.16M |
|
93
Charter Communications
CHTR
$35.7B
| $77.4M | 0.22% |
271,644
-15,567
| -5% | -$4.44M |
|
94
EOG Resources
EOG
$64.4B
| $76.6M | 0.22% |
878,294
-29,043
| -3% | -$2.53M |
|
95
CSX Corp
CSX
$60.6B
| $76.4M | 0.22% |
3,687,126
-214,278
| -5% | -$4.44M |
|
96
Colgate-Palmolive
CL
$68.8B
| $74.6M | 0.21% |
1,253,761
-27,468
| -2% | -$1.63M |
|
97
Schlumberger
SLB
$53.4B
| $73M | 0.21% |
2,023,752
-110,155
| -5% | -$3.97M |
|
98
General Motors
GM
$55.5B
| $72.6M | 0.21% |
2,169,961
-53,822
| -2% | -$1.8M |
|
99
Intuit
INTU
$188B
| $72M | 0.2% |
365,555
+1,125
| +0.3% | +$221K |
|
100
Boston Scientific
BSX
$159B
| $71.9M | 0.2% |
2,034,580
-56,345
| -3% | -$1.99M |
|