New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $53.9M | 0.14% |
748,189
-36,312
| -5% | -$2.62M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $53.2M | 0.14% |
454,352
-10,428
| -2% | -$1.22M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.6M | 0.14% |
292,365
-1,058
| -0.4% | -$191K |
|
154
PG&E
PCG
$33.2B
| $52M | 0.14% |
856,417
-21,740
| -2% | -$1.32M |
|
155
Crown Castle
CCI
$41.9B
| $51.8M | 0.14% |
597,058
-5,284
| -0.9% | -$458K |
|
156
Ecolab
ECL
$77.6B
| $51.7M | 0.13% |
441,068
-9,289
| -2% | -$1.09M |
|
157
Southwest Airlines
LUV
$16.5B
| $51.6M | 0.13% |
1,036,129
-31,010
| -3% | -$1.55M |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $51.5M | 0.13% |
939,271
-76,174
| -8% | -$4.18M |
|
159
Humana
HUM
$37B
| $51.3M | 0.13% |
251,451
-1,738
| -0.7% | -$355K |
|
160
Allstate
ALL
$53.1B
| $50.7M | 0.13% |
683,846
-14,907
| -2% | -$1.1M |
|
161
Marathon Petroleum
MPC
$54.8B
| $50.3M | 0.13% |
998,901
-52,874
| -5% | -$2.66M |
|
162
Aon
AON
$79.9B
| $49.9M | 0.13% |
447,855
+7,823
| +2% | +$872K |
|
163
Boston Scientific
BSX
$159B
| $49.9M | 0.13% |
2,308,522
-35,210
| -2% | -$762K |
|
164
Constellation Brands
STZ
$26.2B
| $49.9M | 0.13% |
325,573
-2,213
| -0.7% | -$339K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $49.9M | 0.13% |
1,093,019
+36,906
| +3% | +$1.68M |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $49.2M | 0.13% |
757,108
-20,524
| -3% | -$1.33M |
|
167
Synchrony
SYF
$28.1B
| $49.1M | 0.13% |
1,354,690
-11,213
| -0.8% | -$407K |
|
168
Deere & Co
DE
$128B
| $48.9M | 0.13% |
474,407
-11,982
| -2% | -$1.23M |
|
169
Aflac
AFL
$57.2B
| $48.6M | 0.13% |
1,396,840
-39,994
| -3% | -$1.39M |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $48.4M | 0.13% |
131,966
-822
| -0.6% | -$302K |
|
171
State Street
STT
$32B
| $48.3M | 0.13% |
621,491
-29,182
| -4% | -$2.27M |
|
172
Air Products & Chemicals
APD
$64.5B
| $47.5M | 0.12% |
329,941
-29,245
| -8% | -$4.21M |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $46.9M | 0.12% |
1,140,989
+14,314
| +1% | +$588K |
|
174
HP
HPQ
$27.4B
| $46.9M | 0.12% |
3,158,031
-29,820
| -0.9% | -$443K |
|
175
Prologis
PLD
$105B
| $46.6M | 0.12% |
882,707
-18,593
| -2% | -$982K |
|