New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
-$7.38B
(-17%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$118M |
| 2 |
Cigna
CI
|
$37.9M |
| 3 |
CVS Health
CVS
|
$24.3M |
| 4 |
Marathon Petroleum
MPC
|
$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$16.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.8M |
| 3 |
PX
Praxair Inc
PX
|
$62.6M |
| 4 |
Apple
AAPL
|
$54.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.3M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $60M | 0.17% |
700,883
-46,885
| -6% | -$4.01M |
|
127
Aflac
AFL
$57.2B
| $58.5M | 0.17% |
1,283,341
-59,636
| -4% | -$2.72M |
|
128
Humana
HUM
$37B
| $58.1M | 0.16% |
202,715
-7,335
| -3% | -$2.1M |
|
129
Phillips 66
PSX
$53.2B
| $57M | 0.16% |
662,079
+5,651
| +0.9% | +$487K |
|
130
Target
TGT
$42.3B
| $56.1M | 0.16% |
848,859
-44,832
| -5% | -$2.96M |
|
131
Cognizant
CTSH
$35.1B
| $54.7M | 0.15% |
861,054
-49,375
| -5% | -$3.13M |
|
132
Valero Energy
VLO
$48.7B
| $54M | 0.15% |
720,903
-20,561
| -3% | -$1.54M |
|
133
Illinois Tool Works
ITW
$77.6B
| $53.9M | 0.15% |
425,833
-12,603
| -3% | -$1.6M |
|
134
Kimberly-Clark
KMB
$43.1B
| $53.9M | 0.15% |
473,386
-21,684
| -4% | -$2.47M |
|
135
HCA Healthcare
HCA
$98.5B
| $53.9M | 0.15% |
432,953
-31,140
| -7% | -$3.88M |
|
136
American Electric Power
AEP
$57.8B
| $53.7M | 0.15% |
718,450
-6,589
| -0.9% | -$492K |
|
137
Progressive
PGR
$143B
| $53.3M | 0.15% |
882,686
-17,500
| -2% | -$1.06M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $52.9M | 0.15% |
1,136,304
-11,866
| -1% | -$553K |
|
139
Baxter International
BAX
$12.5B
| $52.3M | 0.15% |
794,831
-9,923
| -1% | -$653K |
|
140
American International
AIG
$43.9B
| $52.1M | 0.15% |
1,320,906
-45,316
| -3% | -$1.79M |
|
141
Ford
F
$46.7B
| $51.9M | 0.15% |
6,790,076
-216,267
| -3% | -$1.65M |
|
142
Emerson Electric
EMR
$74.6B
| $51.8M | 0.15% |
867,575
-26,074
| -3% | -$1.56M |
|
143
Marsh & McLennan
MMC
$100B
| $51.7M | 0.15% |
648,626
-11,679
| -2% | -$931K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $51.6M | 0.15% |
503,113
-20,883
| -4% | -$2.14M |
|
145
Prudential Financial
PRU
$37.2B
| $51.5M | 0.15% |
632,004
-24,684
| -4% | -$2.01M |
|
146
Ecolab
ECL
$77.6B
| $51.4M | 0.15% |
348,975
-10,802
| -3% | -$1.59M |
|
147
Prologis
PLD
$105B
| $49.1M | 0.14% |
836,981
-45,099
| -5% | -$2.65M |
|
148
Truist Financial
TFC
$60B
| $48.7M | 0.14% |
1,125,103
-90,138
| -7% | -$3.9M |
|
149
Sherwin-Williams
SHW
$92.9B
| $48.5M | 0.14% |
370,071
-8,961
| -2% | -$1.18M |
|
150
Edwards Lifesciences
EW
$47.5B
| $48.5M | 0.14% |
950,175
-33,363
| -3% | -$1.7M |
|