New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $70.7M | 0.17% |
2,270,404
-69,261
| -3% | -$2.16M |
|
127
Cognizant
CTSH
$35.1B
| $70.2M | 0.16% |
910,429
-21,867
| -2% | -$1.69M |
|
|
128
Zoetis
ZTS
$67.9B
| $68.5M | 0.16% |
747,768
-796,004
| -52% | -$72.9M |
|
129
Emerson Electric
EMR
$74.6B
| $68.4M | 0.16% |
893,649
-32,094
| -3% | -$2.46M |
|
130
Deere & Co
DE
$128B
| $67.9M | 0.16% |
451,923
-3,062
| -0.7% | -$460K |
|
131
Prudential Financial
PRU
$37.2B
| $66.5M | 0.16% |
656,688
-29,146
| -4% | -$2.95M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $66.4M | 0.16% |
886,368
-37,420
| -4% | -$2.8M |
|
133
Crown Castle
CCI
$41.9B
| $66M | 0.15% |
593,020
+1
| +0% | +$111 |
|
134
Southern Company
SO
$101B
| $65.9M | 0.15% |
1,510,441
-20,446
| -1% | -$891K |
|
135
Marathon Petroleum
MPC
$54.8B
| $65.3M | 0.15% |
816,781
-34,167
| -4% | -$2.73M |
|
136
Ford
F
$46.7B
| $64.8M | 0.15% |
7,006,343
+12,625
| +0.2% | +$117K |
|
137
HCA Healthcare
HCA
$98.5B
| $64.6M | 0.15% |
464,093
-14,006
| -3% | -$1.95M |
|
138
Dominion Energy
D
$49.7B
| $64.3M | 0.15% |
915,489
-17,605
| -2% | -$1.24M |
|
139
Progressive
PGR
$143B
| $63.9M | 0.15% |
900,186
-8,945
| -1% | -$635K |
|
140
Applied Materials
AMAT
$130B
| $63.4M | 0.15% |
1,641,314
-62,519
| -4% | -$2.42M |
|
141
Aflac
AFL
$57.2B
| $63.2M | 0.15% |
1,342,977
+114
| +0% | +$5.37K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $62.6M | 0.15% |
389,432
-4,087
| -1% | -$657K |
|
143
Halliburton
HAL
$18.8B
| $62.4M | 0.15% |
1,539,754
+35,335
| +2% | +$1.43M |
|
144
HP
HPQ
$27.4B
| $62.1M | 0.15% |
2,411,299
-165,989
| -6% | -$4.28M |
|
145
Baxter International
BAX
$12.5B
| $62M | 0.15% |
804,754
-15,515
| -2% | -$1.2M |
|
146
Illinois Tool Works
ITW
$77.6B
| $61.9M | 0.15% |
438,436
-14,640
| -3% | -$2.07M |
|
147
Eaton
ETN
$136B
| $61.1M | 0.14% |
704,326
-28,002
| -4% | -$2.43M |
|
148
Prologis
PLD
$105B
| $59.8M | 0.14% |
882,080
+27,652
| +3% | +$1.87M |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $59.6M | 0.14% |
451,714
-13,113
| -3% | -$1.73M |
|
150
Allstate
ALL
$53.1B
| $59M | 0.14% |
597,926
-18,663
| -3% | -$1.84M |
|