New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(+1.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
135
Reduced
1,024
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$951M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$318M |
| 3 |
Union Pacific
UNP
|
$86.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$63.8M |
| 5 |
EOG Resources
EOG
|
$58.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.2M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
IBM
IBM
|
$20.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $82.4M | 0.21% | 844,081 -38,984 | -4% | -$3.81M |
|
102
Prudential Financial
PRU
$38.6B
| $81.7M | 0.21% | 920,867 -17,848 | -2% | -$1.58M |
|
103
APA Corp
APA
$8.31B
| $81.1M | 0.21% | 805,759 -39,008 | -5% | -$3.92M |
|
104
Blackrock
BLK
$175B
| $78.5M | 0.2% | 245,708 -14,303 | -6% | -$4.57M |
|
105
General Dynamics
GD
$87.3B
| $78.2M | 0.2% | 670,818 +7,411 | +1% | +$864K |
|
106
Kimberly-Clark
KMB
$42.8B
| $77.2M | 0.2% | 694,438 -28,931 | -4% | -$3.22M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $76M | 0.2% | 893,767 -46,335 | -5% | -$3.94M |
|
108
Freeport-McMoran
FCX
$63.7B
| $75.7M | 0.2% | 2,074,179 -50,751 | -2% | -$1.85M |
|
109
Southern Company
SO
$102B
| $75.5M | 0.2% | 1,662,747 -71,097 | -4% | -$3.23M |
|
110
Baxter International
BAX
$12.7B
| $75.3M | 0.2% | 1,041,267 -33,460 | -3% | -$2.42M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $74.7M | 0.19% | 827,992 -31,844 | -4% | -$2.87M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.3M | 0.19% | 504,422 -15,660 | -3% | -$2.31M |
|
113
Dominion Energy
D
$51.1B
| $74.3M | 0.19% | 1,038,708 -28,240 | -3% | -$2.02M |
|
114
Eaton
ETN
$136B
| $73.7M | 0.19% | 955,112 -34,821 | -4% | -$2.69M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $73.7M | 0.19% | 330,431 -3,770 | -1% | -$841K |
|
116
TJX Companies
TJX
$152B
| $72M | 0.19% | 1,355,031 -55,663 | -4% | -$2.96M |
|
117
Williams Companies
WMB
$70.7B
| $71.9M | 0.19% | 1,234,793 -33,790 | -3% | -$1.97M |
|
118
NOV
NOV
$4.94B
| $71.8M | 0.19% | 872,208 -20,927 | -2% | -$1.72M |
|
119
Micron Technology
MU
$133B
| $71.6M | 0.19% | 2,173,607 -95,694 | -4% | -$3.15M |
|
120
Target
TGT
$43.6B
| $70.3M | 0.18% | 1,213,077 -70,009 | -5% | -$4.06M |
|
121
Automatic Data Processing
ADP
$123B
| $68.8M | 0.18% | 867,351 -39,228 | -4% | -$3.11M |
|
122
American Tower
AMT
$95.5B
| $68.5M | 0.18% | 761,707 -20,392 | -3% | -$1.83M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $68.1M | 0.18% | 512,394 -18,577 | -3% | -$2.47M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.7M | 0.18% | 268,085 -9,005 | -3% | -$2.27M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $67.1M | 0.17% | 773,107 -27,080 | -3% | -$2.35M |
|