New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
$40.6M
2
CB icon
Chubb
CB
$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
$24.1M
4
WTW icon
Willis Towers Watson
WTW
$22.7M
5
AWK icon
American Water Works
AWK
$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$56.1M
3
CB
CHUBB CORPORATION
CB
$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.8M 0.17%
2,324,188
-156,953
-6% -$4.38M
VLO icon
127
Valero Energy
VLO
$48.7B
$64.6M 0.17%
1,007,087
+2,756
+0.3% +$177K
AEP icon
128
American Electric Power
AEP
$57.8B
$64.1M 0.17%
965,810
+22
+0% +$1.46K
EMR icon
129
Emerson Electric
EMR
$74.6B
$63.7M 0.17%
1,171,960
-71,319
-6% -$3.88M
PRU icon
130
Prudential Financial
PRU
$37.2B
$62.6M 0.17%
867,063
+15,918
+2% +$1.15M
EXC icon
131
Exelon
EXC
$43.9B
$61.9M 0.16%
2,420,695
+10,895
+0.5% +$279K
ITW icon
132
Illinois Tool Works
ITW
$77.6B
$60.2M 0.16%
587,631
-2,976
-0.5% -$305K
SYK icon
133
Stryker
SYK
$150B
$60.1M 0.16%
560,553
-238
-0% -$25.5K
HPE icon
134
Hewlett Packard
HPE
$31B
$59.4M 0.16%
5,767,332
+51,486
+0.9% +$531K
ETN icon
135
Eaton
ETN
$136B
$58.1M 0.15%
928,939
+7,134
+0.8% +$446K
YUM icon
136
Yum! Brands
YUM
$40.1B
$57.9M 0.15%
984,413
-29,237
-3% -$1.72M
BDX icon
137
Becton Dickinson
BDX
$55.1B
$57.2M 0.15%
386,507
+105
+0% +$15.6K
CME icon
138
CME Group
CME
$94.4B
$56.1M 0.15%
584,088
-183
-0% -$17.6K
HAL icon
139
Halliburton
HAL
$18.8B
$56.1M 0.15%
1,570,428
-409
-0% -$14.6K
SCHW icon
140
Charles Schwab
SCHW
$167B
$55.7M 0.15%
1,987,018
+343
+0% +$9.61K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$55.6M 0.15%
1,510,565
-37,388
-2% -$1.38M
KMI icon
142
Kinder Morgan
KMI
$59.1B
$55.2M 0.15%
3,089,592
+36,107
+1% +$645K
MMC icon
143
Marsh & McLennan
MMC
$100B
$54.9M 0.15%
903,177
-40
-0% -$2.43K
CCI icon
144
Crown Castle
CCI
$41.9B
$54.8M 0.14%
632,974
+11,399
+2% +$986K
ECL icon
145
Ecolab
ECL
$77.6B
$54.7M 0.14%
490,441
+59
+0% +$6.58K
PX
146
DELISTED
Praxair Inc
PX
$54.6M 0.14%
476,733
-1
-0% -$114
ALL icon
147
Allstate
ALL
$53.1B
$54.4M 0.14%
807,380
+352
+0% +$23.7K
PPG icon
148
PPG Industries
PPG
$24.8B
$54.3M 0.14%
486,810
+965
+0.2% +$108K
PCG icon
149
PG&E
PCG
$33.2B
$53.3M 0.14%
892,992
+3,623
+0.4% +$216K
LUV icon
150
Southwest Airlines
LUV
$16.5B
$53.1M 0.14%
1,185,241
-53,154
-4% -$2.38M
4 5
6
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