New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$39.4B
(+12%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
375
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$50.6M |
| 2 |
Fox Class A
FOXA
|
$19.3M |
| 3 |
Centene
CNC
|
$18M |
| 4 |
Adobe
ADBE
|
$12.6M |
| 5 |
Dominion Energy
D
|
$12M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29M |
| 3 |
Pfizer
PFE
|
$21.1M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
PG&E
PCG
|
$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $79.9M | 0.2% |
1,594,826
+1,643
| +0.1% | +$82.4K |
|
|
102
Dominion Energy
D
$51.1B
| $79.6M | 0.2% |
1,037,772
+157,015
| +18% | +$12M |
|
103
Boston Scientific
BSX
$156B
| $78.7M | 0.2% |
2,050,014
+15,434
| +0.8% | +$592K |
|
104
Norfolk Southern
NSC
$62.8B
| $78.2M | 0.2% |
418,457
-8,104
| -2% | -$1.51M |
|
105
Biogen
BIIB
$19.4B
| $78.2M | 0.2% |
330,715
+1,227
| +0.4% | +$290K |
|
106
Crown Castle
CCI
$43.2B
| $75.9M | 0.19% |
592,965
+44
| +0% | +$5.63K |
|
107
Blackrock
BLK
$175B
| $75.9M | 0.19% |
177,581
-1,561
| -0.9% | -$667K |
|
108
Micron Technology
MU
$133B
| $75.6M | 0.19% |
1,828,184
-78,775
| -4% | -$3.26M |
|
109
Occidental Petroleum
OXY
$47.3B
| $75.3M | 0.19% |
1,138,010
-988
| -0.1% | -$65.4K |
|
110
Southern Company
SO
$102B
| $75M | 0.19% |
1,450,450
+919
| +0.1% | +$47.5K |
|
111
S&P Global
SPGI
$167B
| $73.9M | 0.19% |
351,183
-6,143
| -2% | -$1.29M |
|
112
Northrop Grumman
NOC
$84.5B
| $71.8M | 0.18% |
266,311
-5,040
| -2% | -$1.36M |
|
113
Charles Schwab
SCHW
$174B
| $71.8M | 0.18% |
1,678,298
+1,331
| +0.1% | +$56.9K |
|
114
Bank of New York Mellon
BK
$74.5B
| $71.7M | 0.18% |
1,420,900
-38,058
| -3% | -$1.92M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $71M | 0.18% |
484,606
-8,693
| -2% | -$1.27M |
|
116
Zoetis
ZTS
$69.3B
| $70.2M | 0.18% |
697,179
-3,704
| -0.5% | -$373K |
|
117
Deere & Co
DE
$129B
| $70.1M | 0.18% |
438,426
-2,397
| -0.5% | -$383K |
|
118
FedEx
FDX
$52.9B
| $69.2M | 0.18% |
381,285
-468
| -0.1% | -$84.9K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $68.7M | 0.17% |
373,485
+4,054
| +1% | +$746K |
|
120
Target
TGT
$42B
| $68.1M | 0.17% |
848,959
+100
| +0% | +$8.03K |
|
121
Marathon Petroleum
MPC
$54.6B
| $65.7M | 0.17% |
1,096,967
-1,261
| -0.1% | -$75.5K |
|
122
MetLife
MET
$54.1B
| $65.5M | 0.17% |
1,538,411
-27,090
| -2% | -$1.15M |
|
123
Illumina
ILMN
$15.8B
| $65.3M | 0.17% |
210,214
-600
| -0.3% | -$186K |
|
124
General Dynamics
GD
$87.3B
| $65.2M | 0.17% |
385,210
-9,858
| -2% | -$1.67M |
|
125
Capital One
COF
$145B
| $64.8M | 0.16% |
793,426
-28,336
| -3% | -$2.31M |
|