New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.8B
| $86.9M | 0.2% |
491,673
-12,341
| -2% | -$2.18M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $85.8M | 0.2% |
902,998
-42,874
| -5% | -$4.07M |
|
103
Colgate-Palmolive
CL
$68.9B
| $85.8M | 0.2% |
1,281,229
-81,167
| -6% | -$5.43M |
|
104
Charles Schwab
SCHW
$168B
| $85.5M | 0.2% |
1,739,901
-35,897
| -2% | -$1.76M |
|
105
CME Group
CME
$95B
| $85.1M | 0.2% |
499,733
-12,829
| -3% | -$2.18M |
|
106
Valero Energy
VLO
$48.8B
| $84.3M | 0.2% |
741,464
-8,718
| -1% | -$992K |
|
107
Micron Technology
MU
$144B
| $84.2M | 0.2% |
1,862,407
+22,711
| +1% | +$1.03M |
|
108
Stryker
SYK
$151B
| $84.2M | 0.2% |
473,977
-9,075
| -2% | -$1.61M |
|
109
Intuit
INTU
$188B
| $82.9M | 0.19% |
364,430
+1,818
| +0.5% | +$413K |
|
110
General Dynamics
GD
$86.4B
| $82.1M | 0.19% |
400,790
-33,086
| -8% | -$6.77M |
|
111
Capital One
COF
$143B
| $80.6M | 0.19% |
849,034
-26,466
| -3% | -$2.51M |
|
112
Boston Scientific
BSX
$160B
| $80.5M | 0.19% |
2,090,925
-12,507
| -0.6% | -$482K |
|
113
Norfolk Southern
NSC
$62.8B
| $80.5M | 0.19% |
445,814
-13,295
| -3% | -$2.4M |
|
114
Bank of New York Mellon
BK
$73B
| $79.2M | 0.19% |
1,554,123
-132,918
| -8% | -$6.78M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.2M | 0.19% |
1,709,625
-13,068
| -0.8% | -$605K |
|
116
Illumina
ILMN
$15.9B
| $79.1M | 0.19% |
221,651
+1,131
| +0.5% | +$404K |
|
117
Target
TGT
$42.5B
| $78.8M | 0.18% |
893,691
-27,660
| -3% | -$2.44M |
|
118
General Motors
GM
$55.6B
| $74.9M | 0.18% |
2,223,783
+7,068
| +0.3% | +$238K |
|
119
MetLife
MET
$54B
| $74.3M | 0.17% |
1,589,797
-66,531
| -4% | -$3.11M |
|
120
Phillips 66
PSX
$53.4B
| $74M | 0.17% |
656,428
-2,266
| -0.3% | -$255K |
|
121
Cigna
CI
$81.7B
| $73.5M | 0.17% |
352,835
-7,112
| -2% | -$1.48M |
|
122
Vertex Pharmaceuticals
VRTX
$103B
| $72.9M | 0.17% |
378,331
-5,133
| -1% | -$989K |
|
123
American International
AIG
$44.7B
| $72.7M | 0.17% |
1,366,222
-37,487
| -3% | -$2M |
|
124
S&P Global
SPGI
$164B
| $71.3M | 0.17% |
364,663
-13,420
| -4% | -$2.62M |
|
125
Humana
HUM
$37.6B
| $71.1M | 0.17% |
210,050
-6,084
| -3% | -$2.06M |
|