New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-5.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
+$35.6B
(-7.4%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
586
Reduced
504
Closed
52
Top Buys
| 1 |
Kraft Heinz
KHC
|
$74.8M |
| 2 |
PayPal
PYPL
|
$65M |
| 3 |
AT&T
T
|
$58.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 5 |
United Airlines
UAL
|
$33.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.7M |
| 3 |
eBay
EBAY
|
$70.3M |
| 4 |
Comcast
CMCSA
|
$37.9M |
| 5 |
Baxter International
BAX
|
$29.3M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $60.8M | 0.17% |
587,744
-262
| -0% | -$27.1K |
|
127
Travelers Companies
TRV
$62.3B
| $60.6M | 0.17% |
608,362
+1,495
| +0.2% | +$149K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.7M | 0.17% |
381,749
+12,212
| +3% | +$1.91M |
|
129
Broadcom
AVGO
$1.42T
| $59M | 0.17% |
472,223
+204
| +0% | +$25.5K |
|
130
Yum! Brands
YUM
$40.1B
| $58.4M | 0.16% |
730,191
-113
| -0% | -$9.02K |
|
131
General Mills
GIS
$26.6B
| $58.1M | 0.16% |
1,035,153
+149
| +0% | +$8.36K |
|
132
Charles Schwab
SCHW
$175B
| $56.7M | 0.16% |
1,986,598
+6,784
| +0.3% | +$194K |
|
133
Halliburton
HAL
$18.4B
| $56.2M | 0.16% |
1,588,993
+652
| +0% | +$23K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.6M | 0.16% |
241,902
-769
| -0.3% | -$177K |
|
135
Emerson Electric
EMR
$72.9B
| $55.1M | 0.15% |
1,247,780
-3,266
| -0.3% | -$144K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $55M | 0.15% |
911,522
+14
| +0% | +$845 |
|
137
American Electric Power
AEP
$58.8B
| $54.9M | 0.15% |
965,964
+26,358
| +3% | +$1.5M |
|
138
CME Group
CME
$97.1B
| $54.2M | 0.15% |
584,226
+1,022
| +0.2% | +$94.8K |
|
139
Ecolab
ECL
$77.5B
| $53.9M | 0.15% |
490,864
+774
| +0.2% | +$84.9K |
|
|
140
eBay
EBAY
$41.2B
| $52.8M | 0.15% |
2,162,256
+42,287
| +2% | -$70.3M |
|
141
Stryker
SYK
$149B
| $52.8M | 0.15% |
561,135
+3,032
| +0.5% | +$285K |
|
142
Archer Daniels Midland
ADM
$29.7B
| $51.5M | 0.14% |
1,242,784
-1,475
| -0.1% | -$61.1K |
|
143
Marathon Petroleum
MPC
$54.4B
| $51.1M | 0.14% |
1,101,975
-18,669
| -2% | -$865K |
|
144
Public Storage
PSA
$51.2B
| $50.9M | 0.14% |
240,314
+168
| +0.1% | +$35.6K |
|
145
State Street
STT
$32.1B
| $50.8M | 0.14% |
755,973
+1,465
| +0.2% | +$98.5K |
|
146
Exelon
EXC
$43.8B
| $50.6M | 0.14% |
1,702,889
+41,773
| +3% | +$1.24M |
|
147
Humana
HUM
$37.5B
| $50.3M | 0.14% |
280,874
-8,353
| -3% | -$1.5M |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $50.1M | 0.14% |
974,724
+4,625
| +0.5% | +$238K |
|
149
Becton Dickinson
BDX
$54.3B
| $50M | 0.14% |
376,933
+82
| +0% | +$10.9K |
|
150
Johnson Controls International
JCI
$68.9B
| $49.2M | 0.14% |
1,189,694
-72
| -0% | -$2.99K |
|