New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$36.4B
(+2.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
| 2 |
AGN
Allergan plc
AGN
|
$41M |
| 3 |
Delta Air Lines
DAL
|
$36.3M |
| 4 |
Bath & Body Works
BBWI
|
$30.4M |
| 5 |
Franklin Resources
BEN
|
$29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$149M |
| 2 |
Apple
AAPL
|
$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$43.6M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
Exxon Mobil
XOM
|
$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $50.3M | 0.14% | 650,980 -12,024 | -2% | -$930K |
|
152
PPG Industries
PPG
$25.1B
| $50.3M | 0.14% | 301,137 -9,693 | -3% | -$1.62M |
|
153
Cummins
CMI
$54.9B
| $50.2M | 0.14% | 378,057 -14,567 | -4% | -$1.94M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $48.8M | 0.13% | 728,414 -17,900 | -2% | -$1.2M |
|
155
CME Group
CME
$96B
| $48.5M | 0.13% | 656,914 -9,092 | -1% | -$672K |
|
156
Northrop Grumman
NOC
$84.5B
| $48.1M | 0.13% | 505,109 -11,751 | -2% | -$1.12M |
|
157
Charles Schwab
SCHW
$174B
| $48M | 0.13% | 2,271,036 -46,080 | -2% | -$974K |
|
158
American Electric Power
AEP
$59.4B
| $47.8M | 0.13% | 1,102,100 -19,468 | -2% | -$844K |
|
159
Truist Financial
TFC
$60.4B
| $47.8M | 0.13% | 1,415,501 -25,160 | -2% | -$849K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.6M | 0.13% | 410,001 -15,662 | -4% | -$1.82M |
|
161
Marsh & McLennan
MMC
$101B
| $47.2M | 0.13% | 1,084,909 -17,492 | -2% | -$762K |
|
162
Cigna
CI
$80.3B
| $47.2M | 0.13% | 614,192 -14,743 | -2% | -$1.13M |
|
163
Corning
GLW
$57.4B
| $47M | 0.13% | 3,223,085 -68,816 | -2% | -$1M |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $46.6M | 0.13% | 521,710 -25,502 | -5% | -$2.28M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $46.5M | 0.13% | 947,219 -25,964 | -3% | -$1.27M |
|
166
Public Storage
PSA
$51.7B
| $46.4M | 0.13% | 288,907 -6,775 | -2% | -$1.09M |
|
167
Kroger
KR
$44.9B
| $45.9M | 0.13% | 1,138,787 -27,200 | -2% | -$1.1M |
|
168
Marathon Petroleum
MPC
$54.6B
| $45.8M | 0.13% | 712,061 -45,689 | -6% | -$2.94M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $45.6M | 0.13% | 1,332,392 -28,785 | -2% | -$985K |
|
170
Aon
AON
$79.1B
| $45.6M | 0.13% | 611,896 -19,683 | -3% | -$1.47M |
|
171
Air Products & Chemicals
APD
$65.5B
| $45.5M | 0.13% | 427,125 -2,978 | -0.7% | -$317K |
|
172
Devon Energy
DVN
$22.9B
| $45.1M | 0.12% | 780,220 -15,348 | -2% | -$887K |
|
173
TE Connectivity
TEL
$61B
| $44.2M | 0.12% | 852,654 -24,708 | -3% | -$1.28M |
|
|
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.1M | 0.12% | 522,667 -12,482 | -2% | -$1.05M |
|
|
175
Franklin Resources
BEN
$13.3B
| $43.9M | 0.12% | 867,794 +572,706 | +194% | +$29M |
|