New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(-2.2%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
390
Reduced
846
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $65.3M | 0.17% |
616,245
-35,629
| -5% | -$3.78M |
|
127
Adobe
ADBE
$148B
| $65.1M | 0.17% |
804,064
-30,032
| -4% | -$2.43M |
|
128
Charles Schwab
SCHW
$175B
| $64.6M | 0.17% |
1,979,814
-67,356
| -3% | -$2.2M |
|
129
Delta Air Lines
DAL
$40B
| $64.6M | 0.17% |
1,572,503
-74,779
| -5% | -$3.07M |
|
130
Valero Energy
VLO
$48.3B
| $64.6M | 0.17% |
1,031,580
+5,311
| +0.5% | +$332K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $64.5M | 0.17% |
1,642,124
+32,003
| +2% | +$1.26M |
|
132
Automatic Data Processing
ADP
$121B
| $64.3M | 0.17% |
801,468
-34,729
| -4% | -$2.79M |
|
133
Broadcom
AVGO
$1.42T
| $62.7M | 0.16% |
472,019
-4,900
| -1% | -$651K |
|
134
Northrop Grumman
NOC
$83.2B
| $61.7M | 0.16% |
388,759
-3,734
| -1% | -$592K |
|
135
Eaton
ETN
$134B
| $60.4M | 0.16% |
894,809
-35,805
| -4% | -$2.42M |
|
136
Archer Daniels Midland
ADM
$29.7B
| $60M | 0.16% |
1,244,259
-708
| -0.1% | -$34.1K |
|
137
Chubb
CB
$111B
| $59.8M | 0.16% |
588,006
-25,670
| -4% | -$2.61M |
|
138
CSX Corp
CSX
$60.2B
| $59.5M | 0.15% |
1,823,595
-46,543
| -2% | -$1.52M |
|
139
Deere & Co
DE
$127B
| $59M | 0.15% |
608,256
-31,929
| -5% | -$3.1M |
|
140
Johnson Controls International
JCI
$68.9B
| $58.9M | 0.15% |
1,189,766
-31,432
| -3% | -$1.56M |
|
141
Travelers Companies
TRV
$62.3B
| $58.7M | 0.15% |
606,867
-23,751
| -4% | -$2.3M |
|
142
Marathon Petroleum
MPC
$54.4B
| $58.6M | 0.15% |
1,120,644
+589,538
| +111% | +$3.06M |
|
143
State Street
STT
$32.1B
| $58.1M | 0.15% |
754,508
-24,856
| -3% | -$1.91M |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $58.1M | 0.15% |
778,102
+197,108
| +34% | +$14.7M |
|
145
General Mills
GIS
$26.6B
| $57.7M | 0.15% |
1,035,004
-64,220
| -6% | -$3.58M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $57M | 0.15% |
477,059
-18,545
| -4% | -$2.22M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $56.4M | 0.15% |
589,960
-21,523
| -4% | -$2.06M |
|
148
PPG Industries
PPG
$24.6B
| $55.8M | 0.15% |
486,688
+233,182
| +92% | -$2.33M |
|
149
Ecolab
ECL
$77.5B
| $55.4M | 0.14% |
490,090
-19,226
| -4% | -$2.17M |
|
150
Humana
HUM
$37.5B
| $55.3M | 0.14% |
289,227
-12,984
| -4% | -$2.48M |
|