New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$92.1M |
| 2 |
Fortive
FTV
|
$26.4M |
| 3 |
Johnson Controls International
JCI
|
$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$99.3M |
| 2 |
Apple
AAPL
|
$63.1M |
| 3 |
Microsoft
MSFT
|
$43.4M |
| 4 |
GE Aerospace
GE
|
$36.1M |
| 5 |
Danaher
DHR
|
$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $54M | 0.14% |
852,805
-8,143
| -0.9% | -$516K |
|
152
PG&E
PCG
$33.2B
| $53.7M | 0.14% |
878,157
-13,337
| -1% | -$816K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $53.5M | 0.14% |
663,609
-42,505
| -6% | -$3.43M |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.4M | 0.14% |
132,788
-5,523
| -4% | -$2.22M |
|
155
Truist Financial
TFC
$60B
| $52.9M | 0.14% |
1,403,237
-26,702
| -2% | -$1.01M |
|
156
CSX Corp
CSX
$60.6B
| $52.5M | 0.14% |
5,159,946
-209,682
| -4% | -$2.13M |
|
157
Aflac
AFL
$57.2B
| $51.6M | 0.14% |
1,436,834
-131,432
| -8% | -$4.72M |
|
158
Cognizant
CTSH
$35.1B
| $51.5M | 0.14% |
1,078,807
-68,445
| -6% | -$3.27M |
|
159
Welltower
WELL
$112B
| $51.2M | 0.14% |
684,877
+9,670
| +1% | +$723K |
|
160
Norfolk Southern
NSC
$62.3B
| $51.1M | 0.14% |
526,379
-23,270
| -4% | -$2.26M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $50.7M | 0.13% |
1,144,598
+314,251
| +38% | +$13.9M |
|
162
Edwards Lifesciences
EW
$47.5B
| $50.4M | 0.13% |
1,253,496
-47,598
| -4% | -$1.91M |
|
163
Electronic Arts
EA
$42.2B
| $50.2M | 0.13% |
587,332
-54,895
| -9% | -$4.69M |
|
164
Air Products & Chemicals
APD
$64.5B
| $50M | 0.13% |
359,186
-6,023
| -2% | -$838K |
|
165
HP
HPQ
$27.4B
| $49.5M | 0.13% |
3,187,851
+105,397
| +3% | +$1.64M |
|
166
Aon
AON
$79.9B
| $49.5M | 0.13% |
440,032
-34,013
| -7% | -$3.83M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.9M | 0.13% |
2,020,789
-151,897
| -7% | -$3.68M |
|
168
Allstate
ALL
$53.1B
| $48.3M | 0.13% |
698,753
-106,864
| -13% | -$7.39M |
|
169
Prologis
PLD
$105B
| $48.3M | 0.13% |
901,300
-717
| -0.1% | -$38.4K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $48.2M | 0.13% |
1,126,675
-13,136
| -1% | -$562K |
|
171
O'Reilly Automotive
ORLY
$89B
| $47.6M | 0.13% |
2,548,305
-330,555
| -11% | -$6.17M |
|
172
Valero Energy
VLO
$48.7B
| $47.2M | 0.13% |
890,748
-88,483
| -9% | -$4.69M |
|
173
Intuitive Surgical
ISRG
$167B
| $46.2M | 0.12% |
573,444
-6,912
| -1% | -$557K |
|
174
Corning
GLW
$61B
| $46M | 0.12% |
1,943,748
-257,791
| -12% | -$6.1M |
|
175
State Street
STT
$32B
| $45.3M | 0.12% |
650,673
-79,755
| -11% | -$5.55M |
|