New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.6M |
| 2 |
American Airlines Group
AAL
|
$64.5M |
| 3 |
Medtronic
MDT
|
$63.3M |
| 4 |
HCA Healthcare
HCA
|
$36.7M |
| 5 |
Qorvo
QRVO
|
$24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.7B
| $56.5M | 0.14% |
2,357,241
+10,613
| +0.5% | +$254K |
|
152
Cardinal Health
CAH
$35.6B
| $56.2M | 0.14% |
622,854
-13,778
| -2% | -$1.24M |
|
153
Allstate
ALL
$54.7B
| $56.2M | 0.14% |
788,977
-23,683
| -3% | -$1.69M |
|
154
Deere & Co
DE
$127B
| $56.1M | 0.14% |
640,185
-27,678
| -4% | -$2.43M |
|
155
CME Group
CME
$96.8B
| $56.1M | 0.14% |
592,185
-2,155
| -0.4% | -$204K |
|
156
Corning
GLW
$60.2B
| $56M | 0.14% |
2,471,162
-78,888
| -3% | -$1.79M |
|
157
Becton Dickinson
BDX
$54.3B
| $55.5M | 0.14% |
396,157
+30,611
| +8% | +$4.29M |
|
158
Marathon Petroleum
MPC
$54.6B
| $54.4M | 0.14% |
1,062,212
-45,140
| -4% | -$2.31M |
|
159
Humana
HUM
$37.5B
| $53.8M | 0.14% |
302,211
-7,950
| -3% | -$1.42M |
|
160
American Electric Power
AEP
$58.1B
| $53.6M | 0.14% |
953,175
-6,865
| -0.7% | -$386K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53.4M | 0.14% |
254,403
-4,672
| -2% | -$981K |
|
162
TE Connectivity
TEL
$61.3B
| $53.3M | 0.14% |
743,528
-14,743
| -2% | -$1.06M |
|
163
Air Products & Chemicals
APD
$64.1B
| $52.6M | 0.13% |
375,963
-3,624
| -1% | -$507K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $52.6M | 0.13% |
826,836
-23,327
| -3% | -$1.48M |
|
165
Marsh & McLennan
MMC
$101B
| $52.4M | 0.13% |
934,827
-19,900
| -2% | -$1.12M |
|
166
VF Corp
VFC
$5.72B
| $51.9M | 0.13% |
731,941
-22,509
| -3% | -$1.6M |
|
167
Stryker
SYK
$151B
| $51.4M | 0.13% |
557,328
-5,368
| -1% | -$495K |
|
168
Aflac
AFL
$57.5B
| $50.9M | 0.13% |
1,590,350
-69,596
| -4% | -$2.23M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $50.4M | 0.13% |
894,977
-30,686
| -3% | -$1.73M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $50.3M | 0.13% |
426,556
+747
| +0.2% | +$88.1K |
|
171
Truist Financial
TFC
$60.1B
| $49.9M | 0.13% |
1,280,896
-11,953
| -0.9% | -$466K |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $49.8M | 0.13% |
482,045
-7,612
| -2% | -$787K |
|
173
Welltower
WELL
$111B
| $49.7M | 0.13% |
642,299
+39,549
| +7% | +$3.06M |
|
174
Public Storage
PSA
$51B
| $49.6M | 0.13% |
251,539
-593
| -0.2% | -$117K |
|
175
Ameriprise Financial
AMP
$48.2B
| $49.5M | 0.13% |
378,006
-13,790
| -4% | -$1.8M |
|