New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $91.4M | 0.22% | 532,452 +6,000 | +1% | +$1.03M |
|
102
Ford
F
$46.8B
| $91.4M | 0.22% | 7,317,815 +38,832 | +0.5% | +$485K |
|
103
MetLife
MET
$54.1B
| $91.3M | 0.22% | 1,806,710 -7,112 | -0.4% | -$360K |
|
|
104
Becton Dickinson
BDX
$55.3B
| $90M | 0.21% | 420,535 +58,657 | +16% | +$12.6M |
|
105
Capital One
COF
$145B
| $89.4M | 0.21% | 897,485 -18,330 | -2% | -$1.83M |
|
106
American International
AIG
$45.1B
| $87.2M | 0.21% | 1,463,851 -721 | -0% | -$43K |
|
107
CSX Corp
CSX
$60.6B
| $86.1M | 0.2% | 1,565,436 -17,514 | -1% | -$963K |
|
108
Northrop Grumman
NOC
$84.5B
| $84.9M | 0.2% | 276,750 -2,004 | -0.7% | -$615K |
|
109
Prudential Financial
PRU
$38.6B
| $84.6M | 0.2% | 736,189 -3,686 | -0.5% | -$424K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $83.3M | 0.2% | 713,484 -13,600 | -2% | -$1.59M |
|
111
Cigna
CI
$80.3B
| $79.6M | 0.19% | 391,867 -5,824 | -1% | -$1.18M |
|
112
Kraft Heinz
KHC
$33.1B
| $79.3M | 0.19% | 1,019,906 -7,749 | -0.8% | -$603K |
|
113
Automatic Data Processing
ADP
$123B
| $79.1M | 0.19% | 674,829 -4,355 | -0.6% | -$510K |
|
114
Dominion Energy
D
$51.1B
| $78.2M | 0.19% | 965,236 -641 | -0.1% | -$52K |
|
115
Illinois Tool Works
ITW
$77.1B
| $77.8M | 0.18% | 466,542 -5,687 | -1% | -$949K |
|
116
CME Group
CME
$96B
| $77.6M | 0.18% | 531,075 -576 | -0.1% | -$84.1K |
|
117
Micron Technology
MU
$133B
| $76.7M | 0.18% | 1,865,993 +21,030 | +1% | +$865K |
|
118
Stryker
SYK
$150B
| $76.6M | 0.18% | 494,956 +9 | +0% | +$1.39K |
|
119
Valero Energy
VLO
$47.2B
| $74.8M | 0.18% | 814,033 -16,853 | -2% | -$1.55M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $74.3M | 0.18% | 995,325 -10,393 | -1% | -$776K |
|
121
TJX Companies
TJX
$152B
| $74.2M | 0.18% | 970,451 -8,600 | -0.9% | -$658K |
|
122
Southern Company
SO
$102B
| $74M | 0.18% | 1,537,956 +5,974 | +0.4% | +$287K |
|
123
Halliburton
HAL
$19.4B
| $72.9M | 0.17% | 1,491,062 +12,457 | +0.8% | +$609K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $72.7M | 0.17% | 1,147,779 +73 | +0% | +$4.62K |
|
125
Deere & Co
DE
$129B
| $71M | 0.17% | 453,910 | – | – |
|