New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
+$39.3B
(-0.58%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
322
Reduced
748
Closed
20
Top Buys
| 1 |
Visa
V
|
$182M |
| 2 |
AGN
Allergan plc
AGN
|
$79.6M |
| 3 |
American Airlines Group
AAL
|
$64.5M |
| 4 |
Medtronic
MDT
|
$63.3M |
| 5 |
HCA Healthcare
HCA
|
$36.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $85.9M | 0.22% | 825,851 -6,644 | -0.8% | -$691K |
|
102
FedEx
FDX
$54.5B
| $84.1M | 0.21% | 508,377 -7,088 | -1% | -$1.17M |
|
103
Phillips 66
PSX
$54B
| $83.5M | 0.21% | 1,062,887 -38,541 | -3% | -$3.03M |
|
104
Elevance Health
ELV
$71.8B
| $80.9M | 0.21% | 524,060 -19,096 | -4% | -$2.95M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $77.5M | 0.2% | 936,158 -5,122 | -0.5% | -$424K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.2M | 0.19% | 894,886 +553 | +0.1% | +$47.1K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.6M | 0.19% | 498,037 -562 | -0.1% | -$84.2K |
|
108
Delta Air Lines
DAL
$40.3B
| $74.1M | 0.19% | 1,647,282 -27,490 | -2% | -$1.24M |
|
109
Southern Company
SO
$102B
| $73.6M | 0.19% | 1,661,547 -2,246 | -0.1% | -$99.5K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $73.4M | 0.19% | 689,371 -10,300 | -1% | -$1.1M |
|
111
Kroger
KR
$44.9B
| $73.4M | 0.19% | 957,142 -6,479 | -0.7% | -$497K |
|
112
Halliburton
HAL
$19.4B
| $72.8M | 0.19% | 1,659,608 -25,671 | -2% | -$1.13M |
|
113
Salesforce
CRM
$245B
| $72.1M | 0.18% | 1,078,559 +15,913 | +1% | +$1.06M |
|
114
American Tower
AMT
$95.5B
| $71.6M | 0.18% | 760,828 +4,753 | +0.6% | +$447K |
|
115
Dominion Energy
D
$51.1B
| $71.6M | 0.18% | 1,010,722 -8,003 | -0.8% | -$567K |
|
116
Automatic Data Processing
ADP
$123B
| $71.6M | 0.18% | 836,197 -8,049 | -1% | -$689K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $71.5M | 0.18% | 1,610,121 -64,381 | -4% | -$2.86M |
|
118
Emerson Electric
EMR
$74.3B
| $70.9M | 0.18% | 1,251,724 -39,036 | -3% | -$2.21M |
|
119
Prudential Financial
PRU
$38.6B
| $70.6M | 0.18% | 879,015 -16,276 | -2% | -$1.31M |
|
120
Cognizant
CTSH
$35.3B
| $69.8M | 0.18% | 1,119,304 -11,834 | -1% | -$738K |
|
121
Kimberly-Clark
KMB
$42.8B
| $69.8M | 0.18% | 651,874 -18,257 | -3% | -$1.96M |
|
122
Baxter International
BAX
$12.7B
| $69.7M | 0.18% | 1,017,064 -7,283 | -0.7% | -$499K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $68.9M | 0.18% | 784,451 -55,435 | -7% | -$4.87M |
|
124
Chubb
CB
$110B
| $68.4M | 0.17% | 613,676 -14,413 | -2% | -$1.61M |
|
125
Travelers Companies
TRV
$61.1B
| $68.2M | 0.17% | 630,618 -29,142 | -4% | -$3.15M |
|