New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $64M | 0.17% |
3,092,209
-8,512
| -0.3% | -$176K |
|
127
Illinois Tool Works
ITW
$77.6B
| $63.7M | 0.17% |
520,542
-17,135
| -3% | -$2.1M |
|
128
Becton Dickinson
BDX
$55.1B
| $62.7M | 0.16% |
387,996
-2,645
| -0.7% | -$427K |
|
129
Kroger
KR
$44.8B
| $62.6M | 0.16% |
1,813,555
-26,037
| -1% | -$899K |
|
130
Stryker
SYK
$150B
| $62.3M | 0.16% |
519,971
-3,610
| -0.7% | -$433K |
|
131
CSX Corp
CSX
$60.6B
| $60.9M | 0.16% |
5,083,494
-76,452
| -1% | -$916K |
|
132
Exelon
EXC
$43.9B
| $60.5M | 0.16% |
2,391,819
-10,076
| -0.4% | -$255K |
|
133
Cigna
CI
$81.5B
| $60.2M | 0.16% |
451,613
-5,512
| -1% | -$735K |
|
134
General Mills
GIS
$27B
| $60.1M | 0.16% |
973,138
-53,517
| -5% | -$3.31M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $59.9M | 0.16% |
858,320
+5,515
| +0.6% | +$385K |
|
136
Valero Energy
VLO
$48.7B
| $59.4M | 0.15% |
869,735
-21,013
| -2% | -$1.44M |
|
137
Applied Materials
AMAT
$130B
| $59.2M | 0.15% |
1,833,410
-27,390
| -1% | -$884K |
|
138
Emerson Electric
EMR
$74.6B
| $59.2M | 0.15% |
1,061,125
-11,502
| -1% | -$641K |
|
139
Eaton
ETN
$136B
| $57.9M | 0.15% |
862,707
-21,588
| -2% | -$1.45M |
|
140
Cognizant
CTSH
$35.1B
| $57.5M | 0.15% |
1,026,815
-51,992
| -5% | -$2.91M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $57.5M | 0.15% |
1,019,032
+1,047
| +0.1% | +$59.1K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.9M | 0.15% |
2,029,342
+8,553
| +0.4% | +$240K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $56.7M | 0.15% |
1,467,008
-22,999
| -2% | -$889K |
|
144
McKesson
MCK
$85.5B
| $56.1M | 0.15% |
399,524
-6,459
| -2% | -$907K |
|
145
eBay
EBAY
$42.3B
| $55.7M | 0.15% |
1,877,564
-54,589
| -3% | -$1.62M |
|
146
LyondellBasell Industries
LYB
$17.7B
| $55.5M | 0.14% |
647,243
-16,366
| -2% | -$1.4M |
|
147
Norfolk Southern
NSC
$62.3B
| $55.5M | 0.14% |
513,450
-12,929
| -2% | -$1.4M |
|
148
Marsh & McLennan
MMC
$100B
| $54.6M | 0.14% |
808,349
-33,364
| -4% | -$2.26M |
|
149
Public Storage
PSA
$52.2B
| $54.5M | 0.14% |
243,742
-1,338
| -0.5% | -$299K |
|
150
American Electric Power
AEP
$57.8B
| $54.1M | 0.14% |
858,637
-27,409
| -3% | -$1.73M |
|