New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.46%
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
(-2.2%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
390
Reduced
846
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $84.7M | 0.22% |
664,836
-24,535
| -4% | -$3.13M |
|
102
TJX Companies
TJX
$155B
| $84.5M | 0.22% |
1,276,658
-2,718
| -0.2% | -$180K |
|
103
FedEx
FDX
$53.2B
| $84.3M | 0.22% |
494,904
-13,473
| -3% | -$2.3M |
|
104
EOG Resources
EOG
$65.8B
| $83.9M | 0.22% |
958,848
-38,154
| -4% | -$3.34M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $83.7M | 0.22% |
902,386
+7,500
| +0.8% | +$696K |
|
106
LyondellBasell Industries
LYB
$17.4B
| $82.3M | 0.21% |
795,351
+10,900
| +1% | +$1.13M |
|
107
Cigna
CI
$80.2B
| $80.7M | 0.21% |
498,387
-19,502
| -4% | -$3.16M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $78.7M | 0.2% |
802,414
-23,437
| -3% | -$2.3M |
|
109
Blackrock
BLK
$170B
| $78.4M | 0.2% |
226,684
-11,188
| -5% | -$3.87M |
|
110
Prudential Financial
PRU
$37.8B
| $75.1M | 0.2% |
858,621
-20,394
| -2% | -$1.78M |
|
111
Salesforce
CRM
$245B
| $75.1M | 0.2% |
1,078,493
-66
| -0% | -$4.6K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $71.8M | 0.19% |
140,766
-2,248
| -2% | -$1.15M |
|
113
Netflix
NFLX
$521B
| $71.7M | 0.19% |
109,181
-2,688
| -2% | -$1.77M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $71.2M | 0.19% |
911,508
-24,650
| -3% | -$1.92M |
|
115
Kroger
KR
$45.1B
| $71M | 0.18% |
979,837
+22,695
| +2% | +$1.65M |
|
116
American Tower
AMT
$91.9B
| $70.7M | 0.18% |
757,677
-3,151
| -0.4% | -$294K |
|
117
Cognizant
CTSH
$35.1B
| $70.2M | 0.18% |
1,149,489
+30,185
| +3% | +$1.84M |
|
118
Baxter International
BAX
$12.1B
| $69.7M | 0.18% |
996,888
-20,176
| -2% | -$1.41M |
|
119
Emerson Electric
EMR
$72.9B
| $69.3M | 0.18% |
1,251,046
-678
| -0.1% | -$37.6K |
|
120
Halliburton
HAL
$18.4B
| $68.4M | 0.18% |
1,588,341
-71,267
| -4% | -$3.07M |
|
121
Southern Company
SO
$101B
| $67.8M | 0.18% |
1,617,233
-44,314
| -3% | -$1.86M |
|
122
Williams Companies
WMB
$70.5B
| $67.2M | 0.17% |
1,171,339
-18,105
| -2% | -$1.04M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.8M | 0.17% |
369,537
-10,355
| -3% | -$1.87M |
|
124
Yum! Brands
YUM
$40.1B
| $65.8M | 0.17% |
730,304
-24,567
| -3% | -$2.21M |
|
125
Dominion Energy
D
$50.3B
| $65.7M | 0.17% |
982,223
-28,499
| -3% | -$1.91M |
|