New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
+$39.3B
(-0.58%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
322
Reduced
748
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.6M |
| 2 |
American Airlines Group
AAL
|
$64.5M |
| 3 |
Medtronic
MDT
|
$63.3M |
| 4 |
HCA Healthcare
HCA
|
$36.7M |
| 5 |
Qorvo
QRVO
|
$24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $67M | 0.17% |
517,889
-8,894
| -2% | -$1.15M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $66.8M | 0.17% |
611,483
-15,104
| -2% | -$1.65M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.8M | 0.17% |
379,892
-1,637
| -0.4% | -$284K |
|
129
Valero Energy
VLO
$48.3B
| $65.3M | 0.17% |
1,026,269
-62,098
| -6% | -$3.95M |
|
130
Regeneron Pharmaceuticals
REGN
$59.8B
| $64.6M | 0.16% |
143,014
-741
| -0.5% | -$335K |
|
|
131
American Airlines Group
AAL
$8.87B
| $64.5M | 0.16% |
+1,222,259
| New | +$64.5M |
|
132
Eaton
ETN
$134B
| $63.2M | 0.16% |
930,614
-8,800
| -0.9% | -$598K |
|
133
Northrop Grumman
NOC
$83.2B
| $63.2M | 0.16% |
392,493
-14,738
| -4% | -$2.37M |
|
134
Norfolk Southern
NSC
$62.4B
| $63M | 0.16% |
612,188
-9,494
| -2% | -$977K |
|
135
Illinois Tool Works
ITW
$76.2B
| $62.5M | 0.16% |
643,371
-27,293
| -4% | -$2.65M |
|
136
Charles Schwab
SCHW
$175B
| $62.3M | 0.16% |
2,047,170
-23,263
| -1% | -$708K |
|
137
General Mills
GIS
$26.6B
| $62.2M | 0.16% |
1,099,224
-28,900
| -3% | -$1.64M |
|
138
CSX Corp
CSX
$60.2B
| $61.9M | 0.16% |
1,870,138
-32,954
| -2% | -$1.09M |
|
139
Adobe
ADBE
$148B
| $61.7M | 0.16% |
834,096
-4,505
| -0.5% | -$333K |
|
140
Johnson Controls International
JCI
$68.9B
| $61.6M | 0.16% |
1,221,198
-34,336
| -3% | -$1.73M |
|
141
Broadcom
AVGO
$1.42T
| $60.6M | 0.15% |
476,919
+28,846
| +6% | +$3.66M |
|
142
Williams Companies
WMB
$70.5B
| $60.2M | 0.15% |
1,189,444
-10,863
| -0.9% | -$550K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $59.8M | 0.15% |
495,604
-7,843
| -2% | -$947K |
|
144
Yum! Brands
YUM
$40.1B
| $59.4M | 0.15% |
754,871
-12,611
| -2% | -$993K |
|
145
Archer Daniels Midland
ADM
$29.7B
| $59M | 0.15% |
1,244,967
-23,893
| -2% | -$1.13M |
|
146
Southwest Airlines
LUV
$17B
| $58.5M | 0.15% |
1,320,005
-24,159
| -2% | -$1.07M |
|
147
Ecolab
ECL
$77.5B
| $58.3M | 0.15% |
509,316
-5,373
| -1% | -$615K |
|
148
State Street
STT
$32.1B
| $57.3M | 0.15% |
779,364
-25,391
| -3% | -$1.87M |
|
149
PPG Industries
PPG
$24.6B
| $57.2M | 0.15% |
253,506
-6,111
| -2% | -$1.38M |
|
150
Micron Technology
MU
$133B
| $57M | 0.14% |
2,099,358
-34,238
| -2% | -$929K |
|