New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
-$310M
(-0.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $66M | 0.17% |
629,662
-2,688
| -0.4% | -$282K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $65.5M | 0.17% |
507,809
-4,585
| -0.9% | -$591K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $65.1M | 0.17% |
641,043
-7,015
| -1% | -$713K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.8M | 0.17% |
384,485
-1,698
| -0.4% | -$282K |
|
130
Travelers Companies
TRV
$62B
| $63.3M | 0.17% |
673,379
-15,592
| -2% | -$1.46M |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $63M | 0.17% |
265,764
-2,321
| -0.9% | -$550K |
|
132
Charles Schwab
SCHW
$167B
| $62.7M | 0.16% |
2,132,534
-26,362
| -1% | -$775K |
|
133
CSX Corp
CSX
$60.6B
| $62.7M | 0.16% |
5,862,555
-29,250
| -0.5% | -$313K |
|
134
Delta Air Lines
DAL
$39.9B
| $61.7M | 0.16% |
1,706,543
+15,038
| +0.9% | +$544K |
|
135
Salesforce
CRM
$239B
| $61.1M | 0.16% |
1,061,597
+1,314
| +0.1% | +$75.6K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $61M | 0.16% |
947,255
-8,911
| -0.9% | -$574K |
|
137
Ecolab
ECL
$77.6B
| $60.2M | 0.16% |
523,848
-4,348
| -0.8% | -$499K |
|
138
Eaton
ETN
$136B
| $60.1M | 0.16% |
948,637
-6,475
| -0.7% | -$410K |
|
139
State Street
STT
$32B
| $59.9M | 0.16% |
814,121
-9,882
| -1% | -$727K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59.3M | 0.16% |
1,051,702
-10,025
| -0.9% | -$565K |
|
141
Illinois Tool Works
ITW
$77.6B
| $58.5M | 0.15% |
693,146
-33,890
| -5% | -$2.86M |
|
142
Adobe
ADBE
$148B
| $58.3M | 0.15% |
842,880
-2,396
| -0.3% | -$166K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $57.8M | 0.15% |
751,228
-21,879
| -3% | -$1.68M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $57.8M | 0.15% |
713,243
-5,364
| -0.7% | -$434K |
|
145
General Mills
GIS
$27B
| $57.7M | 0.15% |
1,144,648
-23,286
| -2% | -$1.17M |
|
146
Exelon
EXC
$43.9B
| $56.5M | 0.15% |
2,324,264
+27,330
| +1% | +$665K |
|
147
Yum! Brands
YUM
$40.1B
| $56.5M | 0.15% |
1,091,219
-8,711
| -0.8% | -$451K |
|
148
Johnson Controls International
JCI
$69.5B
| $56.1M | 0.15% |
1,217,831
-7,762
| -0.6% | -$358K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $56M | 0.15% |
860,285
-6,488
| -0.7% | -$422K |
|
150
Deere & Co
DE
$128B
| $55.4M | 0.15% |
675,763
-11,106
| -2% | -$911K |
|