New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$36.4B
(+2.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
| 2 |
AGN
Allergan plc
AGN
|
$41M |
| 3 |
Delta Air Lines
DAL
|
$36.3M |
| 4 |
Bath & Body Works
BBWI
|
$30.4M |
| 5 |
Franklin Resources
BEN
|
$29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$149M |
| 2 |
Apple
AAPL
|
$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$43.6M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
Exxon Mobil
XOM
|
$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $74.8M | 0.21% | 276,501 -8,879 | -3% | -$2.4M |
|
102
Kimberly-Clark
KMB
$42.8B
| $73.7M | 0.2% | 782,387 -26,871 | -3% | -$2.53M |
|
103
NOV
NOV
$4.94B
| $73.4M | 0.2% | 939,733 -26,879 | -3% | -$2.1M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $72.7M | 0.2% | 907,206 -35,912 | -4% | -$2.88M |
|
105
Eaton
ETN
$136B
| $72.4M | 0.2% | 1,051,753 -4,712 | -0.4% | -$324K |
|
106
Freeport-McMoran
FCX
$63.7B
| $71.7M | 0.2% | 2,166,037 -10,025 | -0.5% | -$332K |
|
107
FedEx
FDX
$54.5B
| $71.4M | 0.2% | 625,740 -6,584 | -1% | -$751K |
|
108
Automatic Data Processing
ADP
$123B
| $70.9M | 0.19% | 979,024 -20,341 | -2% | -$1.47M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $70.3M | 0.19% | 762,988 -23,425 | -3% | -$2.16M |
|
110
Dominion Energy
D
$51.1B
| $70.1M | 0.19% | 1,122,696 -32,252 | -3% | -$2.02M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $69.5M | 0.19% | 578,333 -16,848 | -3% | -$2.03M |
|
112
Travelers Companies
TRV
$61.1B
| $68.5M | 0.19% | 807,721 -30,624 | -4% | -$2.6M |
|
113
General Motors
GM
$55.8B
| $67.8M | 0.19% | 1,883,682 +265,992 | +16% | +$9.57M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $67.7M | 0.19% | 2,041,995 -53,720 | -3% | -$1.78M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.7M | 0.18% | 293,486 -601 | -0.2% | -$137K |
|
116
Chubb
CB
$110B
| $65.6M | 0.18% | 701,325 -18,112 | -3% | -$1.69M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65.5M | 0.18% | 1,248,808 -34,980 | -3% | -$1.84M |
|
118
Illinois Tool Works
ITW
$77.1B
| $65.4M | 0.18% | 857,729 -26,559 | -3% | -$2.03M |
|
119
Yum! Brands
YUM
$40.8B
| $65.1M | 0.18% | 911,957 -36,295 | -4% | -$2.59M |
|
120
LyondellBasell Industries
LYB
$18.1B
| $65.1M | 0.18% | 888,908 +82,717 | +10% | +$6.06M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.3M | 0.18% | 576,395 -27,670 | -5% | -$3.09M |
|
122
Deere & Co
DE
$129B
| $64.3M | 0.18% | 790,155 -45,472 | -5% | -$3.7M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $64.1M | 0.18% | 1,071,555 -153,379 | -13% | -$9.17M |
|
124
General Mills
GIS
$26.4B
| $63.7M | 0.18% | 1,328,775 -36,416 | -3% | -$1.75M |
|
125
State Street
STT
$32.6B
| $63.4M | 0.17% | 964,251 -12,000 | -1% | -$789K |
|