New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 3 |
Abbott
ABT
|
$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
| 5 |
Analog Devices
ADI
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.3M | 0.17% |
2,016,689
-12,653
| -0.6% | -$410K |
|
127
CME Group
CME
$94.4B
| $65.3M | 0.17% |
549,335
-9,082
| -2% | -$1.08M |
|
128
Illinois Tool Works
ITW
$77.6B
| $65.1M | 0.17% |
491,463
-29,079
| -6% | -$3.85M |
|
129
Cigna
CI
$81.5B
| $63M | 0.16% |
429,932
-21,681
| -5% | -$3.18M |
|
130
Emerson Electric
EMR
$74.6B
| $62.5M | 0.16% |
1,044,496
-16,629
| -2% | -$995K |
|
131
Exelon
EXC
$43.9B
| $62.3M | 0.16% |
2,428,184
+36,365
| +2% | +$933K |
|
132
Phillips 66
PSX
$53.2B
| $61.6M | 0.16% |
777,449
-15,898
| -2% | -$1.26M |
|
133
Eaton
ETN
$136B
| $61.4M | 0.16% |
828,452
-34,255
| -4% | -$2.54M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $61M | 0.16% |
1,019,032
| – | – |
|
135
eBay
EBAY
$42.3B
| $60.3M | 0.15% |
1,796,083
-81,481
| -4% | -$2.74M |
|
136
Delta Air Lines
DAL
$39.9B
| $60.1M | 0.15% |
1,308,682
-49,974
| -4% | -$2.3M |
|
137
Truist Financial
TFC
$60B
| $60.1M | 0.15% |
1,344,416
-32,670
| -2% | -$1.46M |
|
138
Travelers Companies
TRV
$62B
| $59.7M | 0.15% |
495,611
-31,510
| -6% | -$3.8M |
|
139
Cognizant
CTSH
$35.1B
| $59.1M | 0.15% |
992,602
-34,213
| -3% | -$2.04M |
|
140
PG&E
PCG
$33.2B
| $58.3M | 0.15% |
878,557
+22,140
| +3% | +$1.47M |
|
141
Marsh & McLennan
MMC
$100B
| $57.1M | 0.15% |
773,112
-35,237
| -4% | -$2.6M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $57M | 0.15% |
1,143,786
-16,908
| -1% | -$843K |
|
143
American Electric Power
AEP
$57.8B
| $56.5M | 0.14% |
841,082
-17,555
| -2% | -$1.18M |
|
144
LyondellBasell Industries
LYB
$17.7B
| $56.4M | 0.14% |
618,789
-28,454
| -4% | -$2.59M |
|
145
Crown Castle
CCI
$41.9B
| $56.4M | 0.14% |
597,053
-5
| -0% | -$472 |
|
146
Valero Energy
VLO
$48.7B
| $56.2M | 0.14% |
847,168
-22,567
| -3% | -$1.5M |
|
147
Boston Scientific
BSX
$159B
| $56M | 0.14% |
2,253,534
-54,988
| -2% | -$1.37M |
|
148
McKesson
MCK
$85.5B
| $55.4M | 0.14% |
373,554
-25,970
| -7% | -$3.85M |
|
149
Target
TGT
$42.3B
| $55.4M | 0.14% |
1,003,030
-15,143
| -1% | -$836K |
|
150
General Mills
GIS
$27B
| $55M | 0.14% |
931,233
-41,905
| -4% | -$2.47M |
|