New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
+$41.1B
(-0.04%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
340
Reduced
818
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
$64.3M |
| 2 |
AT&T
T
|
$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 4 |
Corpay
CPAY
|
$23.4M |
| 5 |
Evergy
EVRG
|
$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Apple
AAPL
|
$87.2M |
| 3 |
MON
Monsanto Co
MON
|
$82.6M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $87.6M | 0.21% |
1,148,096
+160
| +0% | +$12.2K |
|
102
General Motors
GM
$55B
| $87.3M | 0.21% |
2,216,715
-97,472
| -4% | -$3.84M |
|
103
Charter Communications
CHTR
$35.7B
| $86.9M | 0.21% |
296,531
-18,106
| -6% | -$5.31M |
|
104
Simon Property Group
SPG
$58.7B
| $85.8M | 0.21% |
504,014
-24,891
| -5% | -$4.24M |
|
105
Automatic Data Processing
ADP
$121B
| $85.7M | 0.21% |
638,536
-19,980
| -3% | -$2.68M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85.6M | 0.21% |
1,722,693
-43,472
| -2% | -$2.16M |
|
107
CME Group
CME
$97.1B
| $84M | 0.2% |
512,562
-15,919
| -3% | -$2.61M |
|
108
Northrop Grumman
NOC
$83.2B
| $83.2M | 0.2% |
270,539
-4,611
| -2% | -$1.42M |
|
109
Valero Energy
VLO
$48.3B
| $83.1M | 0.2% |
750,182
-42,378
| -5% | -$4.7M |
|
110
Intuitive Surgical
ISRG
$158B
| $81.9M | 0.2% |
171,216
-1,665
| -1% | -$797K |
|
111
Stryker
SYK
$149B
| $81.6M | 0.2% |
483,052
-11,326
| -2% | -$1.91M |
|
112
General Dynamics
GD
$86.8B
| $80.9M | 0.2% |
433,876
-17,589
| -4% | -$3.28M |
|
113
Capital One
COF
$142B
| $80.5M | 0.2% |
875,500
-21,536
| -2% | -$1.98M |
|
114
Applied Materials
AMAT
$124B
| $78.7M | 0.19% |
1,703,833
-89,805
| -5% | -$4.15M |
|
115
Ford
F
$46.2B
| $77.4M | 0.19% |
6,993,718
-363,567
| -5% | -$4.02M |
|
116
S&P Global
SPGI
$165B
| $77.1M | 0.19% |
378,083
-15,756
| -4% | -$3.21M |
|
117
American International
AIG
$45.1B
| $74.4M | 0.18% |
1,403,709
-50,042
| -3% | -$2.65M |
|
118
Intuit
INTU
$187B
| $74.1M | 0.18% |
362,612
-3,487
| -1% | -$712K |
|
119
Phillips 66
PSX
$52.8B
| $74M | 0.18% |
658,694
-18,439
| -3% | -$2.07M |
|
120
Cognizant
CTSH
$35.1B
| $73.6M | 0.18% |
932,296
-32,327
| -3% | -$2.55M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $73M | 0.18% |
945,872
-27,128
| -3% | -$2.09M |
|
122
MetLife
MET
$53.6B
| $72.2M | 0.18% |
1,656,328
-79,445
| -5% | -$3.46M |
|
123
Exelon
EXC
$43.8B
| $71.1M | 0.17% |
1,668,805
-53,665
| -3% | -$2.29M |
|
124
Southern Company
SO
$101B
| $70.9M | 0.17% |
1,530,887
-7,803
| -0.5% | -$361K |
|
125
Electronic Arts
EA
$42B
| $70.6M | 0.17% |
500,332
-20,912
| -4% | -$2.95M |
|