New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
+$35.3B
(-17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
242
Reduced
917
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$118M |
| 2 |
Cigna
CI
|
$37.9M |
| 3 |
CVS Health
CVS
|
$24.3M |
| 4 |
Marathon Petroleum
MPC
|
$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$16.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.8M |
| 3 |
PX
Praxair Inc
PX
|
$62.6M |
| 4 |
Apple
AAPL
|
$54.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.3M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.6B
| $71.9M | 0.2% |
1,593,183
-26,221
| -2% | -$1.18M |
|
102
Blackrock
BLK
$170B
| $70.4M | 0.2% |
179,142
-5,934
| -3% | -$2.33M |
|
103
Occidental Petroleum
OXY
$45.6B
| $69.9M | 0.2% |
1,138,998
-32,394
| -3% | -$1.99M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $69.6M | 0.2% |
1,086,731
-56,166
| -5% | -$3.6M |
|
105
Charles Schwab
SCHW
$174B
| $69.6M | 0.2% |
1,676,967
-62,934
| -4% | -$2.61M |
|
106
Stryker
SYK
$148B
| $69.5M | 0.2% |
443,187
-30,790
| -6% | -$4.83M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $68.7M | 0.19% |
447,939
-19,010
| -4% | -$2.92M |
|
108
Bank of New York Mellon
BK
$73.5B
| $68.7M | 0.19% |
1,458,958
-95,165
| -6% | -$4.48M |
|
109
Northrop Grumman
NOC
$82.9B
| $66.5M | 0.19% |
271,351
-10,232
| -4% | -$2.51M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $65.9M | 0.19% |
493,299
-23,029
| -4% | -$3.08M |
|
111
Deere & Co
DE
$127B
| $65.8M | 0.19% |
440,823
-11,100
| -2% | -$1.66M |
|
|
112
Marathon Petroleum
MPC
$54.1B
| $64.8M | 0.18% |
1,098,228
+281,447
| +34% | +$16.6M |
|
113
Crown Castle
CCI
$42.4B
| $64.4M | 0.18% |
592,921
-99
| -0% | -$10.8K |
|
114
Intercontinental Exchange
ICE
$99.9B
| $64.4M | 0.18% |
854,329
-32,039
| -4% | -$2.41M |
|
115
MetLife
MET
$53.5B
| $64.3M | 0.18% |
1,565,501
-24,296
| -2% | -$998K |
|
116
Norfolk Southern
NSC
$62.3B
| $63.8M | 0.18% |
426,561
-19,253
| -4% | -$2.88M |
|
117
Southern Company
SO
$101B
| $63.7M | 0.18% |
1,449,531
-60,910
| -4% | -$2.68M |
|
118
Illumina
ILMN
$15.3B
| $63.2M | 0.18% |
210,814
-4,800
| -2% | -$1.44M |
|
119
Dominion Energy
D
$50.2B
| $62.9M | 0.18% |
880,757
-34,732
| -4% | -$2.48M |
|
120
Capital One
COF
$141B
| $62.1M | 0.18% |
821,762
-27,272
| -3% | -$2.06M |
|
121
General Dynamics
GD
$86.5B
| $62.1M | 0.18% |
395,068
-5,722
| -1% | -$900K |
|
122
FedEx
FDX
$53.2B
| $61.6M | 0.17% |
381,753
-11,938
| -3% | -$1.93M |
|
123
Vertex Pharmaceuticals
VRTX
$101B
| $61.2M | 0.17% |
369,431
-8,900
| -2% | -$1.47M |
|
124
S&P Global
SPGI
$164B
| $60.7M | 0.17% |
357,326
-7,337
| -2% | -$1.25M |
|
125
Micron Technology
MU
$132B
| $60.5M | 0.17% |
1,906,959
+44,552
| +2% | +$1.41M |
|