New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$39.4B
(+12%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
375
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$50.6M |
| 2 |
Fox Class A
FOXA
|
$19.3M |
| 3 |
Centene
CNC
|
$18M |
| 4 |
Adobe
ADBE
|
$12.6M |
| 5 |
Dominion Energy
D
|
$12M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29M |
| 3 |
Pfizer
PFE
|
$21.1M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
PG&E
PCG
|
$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $63.7M | 0.16% |
883,857
+1,171
| +0.1% | +$84.4K |
|
127
Intercontinental Exchange
ICE
$99.9B
| $63.2M | 0.16% |
829,862
-24,467
| -3% | -$1.86M |
|
128
Baxter International
BAX
$12.1B
| $62.8M | 0.16% |
771,755
-23,076
| -3% | -$1.88M |
|
129
Phillips 66
PSX
$52.8B
| $62M | 0.16% |
651,619
-10,460
| -2% | -$995K |
|
130
Cognizant
CTSH
$34.8B
| $61.9M | 0.16% |
854,410
-6,644
| -0.8% | -$481K |
|
131
Ecolab
ECL
$77.6B
| $61.5M | 0.16% |
348,319
-656
| -0.2% | -$116K |
|
132
Edwards Lifesciences
EW
$48B
| $60.9M | 0.15% |
318,445
+1,720
| +0.5% | +$329K |
|
133
Marsh & McLennan
MMC
$101B
| $60.7M | 0.15% |
646,913
-1,713
| -0.3% | -$161K |
|
134
Prologis
PLD
$104B
| $60.2M | 0.15% |
837,032
+51
| +0% | +$3.67K |
|
135
American Electric Power
AEP
$58.8B
| $60.2M | 0.15% |
718,461
+11
| +0% | +$921 |
|
136
Valero Energy
VLO
$48.2B
| $59.9M | 0.15% |
706,488
-14,415
| -2% | -$1.22M |
|
137
Aflac
AFL
$56.5B
| $59.7M | 0.15% |
1,193,971
-89,370
| -7% | -$4.47M |
|
138
Illinois Tool Works
ITW
$76.3B
| $59.5M | 0.15% |
414,722
-11,111
| -3% | -$1.59M |
|
139
Kinder Morgan
KMI
$59.3B
| $59.5M | 0.15% |
2,972,102
-6,010
| -0.2% | -$120K |
|
140
Ford
F
$46.4B
| $59.4M | 0.15% |
6,770,881
-19,195
| -0.3% | -$169K |
|
141
Kimberly-Clark
KMB
$42.3B
| $58.3M | 0.15% |
470,470
-2,916
| -0.6% | -$361K |
|
142
Emerson Electric
EMR
$73.3B
| $58.2M | 0.15% |
850,205
-17,370
| -2% | -$1.19M |
|
143
Prudential Financial
PRU
$37.6B
| $57.4M | 0.15% |
624,733
-7,271
| -1% | -$668K |
|
144
American International
AIG
$44.7B
| $56.5M | 0.14% |
1,311,150
-9,756
| -0.7% | -$420K |
|
145
Estee Lauder
EL
$32.5B
| $56.2M | 0.14% |
339,216
-3,502
| -1% | -$580K |
|
146
HCA Healthcare
HCA
$95.2B
| $56.1M | 0.14% |
430,137
-2,816
| -0.7% | -$367K |
|
147
Applied Materials
AMAT
$124B
| $55.6M | 0.14% |
1,403,031
-17,883
| -1% | -$709K |
|
148
Fidelity National Information Services
FIS
$35.5B
| $55.3M | 0.14% |
488,730
-14,383
| -3% | -$1.63M |
|
149
Fiserv
FI
$74.5B
| $54M | 0.14% |
611,979
-10,427
| -2% | -$921K |
|
150
Air Products & Chemicals
APD
$65B
| $53.9M | 0.14% |
282,111
-594
| -0.2% | -$113K |
|