New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 3 |
Abbott
ABT
|
$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
| 5 |
Analog Devices
ADI
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $54.9M | 0.14% |
489,869
-23,581
| -5% | -$2.64M |
|
152
Southwest Airlines
LUV
$16.5B
| $54.5M | 0.14% |
1,013,308
-22,821
| -2% | -$1.23M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.3M | 0.14% |
291,569
-796
| -0.3% | -$148K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $54.2M | 0.14% |
874,825
+16,505
| +2% | +$1.02M |
|
155
Allstate
ALL
$53.1B
| $53.8M | 0.14% |
659,700
-24,146
| -4% | -$1.97M |
|
156
HP
HPQ
$27.4B
| $53.1M | 0.14% |
2,972,047
-185,984
| -6% | -$3.33M |
|
157
Public Storage
PSA
$52.2B
| $52.5M | 0.13% |
239,852
-3,890
| -2% | -$852K |
|
158
Constellation Brands
STZ
$26.2B
| $52.5M | 0.13% |
323,762
-1,811
| -0.6% | -$294K |
|
159
S&P Global
SPGI
$164B
| $52.1M | 0.13% |
398,518
-18,263
| -4% | -$2.39M |
|
160
Micron Technology
MU
$147B
| $51.9M | 0.13% |
1,797,359
-2,728
| -0.2% | -$78.8K |
|
161
Ecolab
ECL
$77.6B
| $51.9M | 0.13% |
413,960
-27,108
| -6% | -$3.4M |
|
162
Kroger
KR
$44.8B
| $51.4M | 0.13% |
1,741,704
-71,851
| -4% | -$2.12M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $51.2M | 0.13% |
431,868
-22,484
| -5% | -$2.67M |
|
164
Deere & Co
DE
$128B
| $50.9M | 0.13% |
467,542
-6,865
| -1% | -$747K |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| $50.6M | 0.13% |
130,694
-1,272
| -1% | -$493K |
|
166
Electronic Arts
EA
$42.2B
| $50.1M | 0.13% |
559,939
+954
| +0.2% | +$85.4K |
|
167
Aon
AON
$79.9B
| $49.7M | 0.13% |
418,900
-28,955
| -6% | -$3.44M |
|
168
Marathon Petroleum
MPC
$54.8B
| $49.6M | 0.13% |
981,767
-17,134
| -2% | -$866K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $49.5M | 0.13% |
895,310
-43,961
| -5% | -$2.43M |
|
170
Humana
HUM
$37B
| $49.3M | 0.13% |
238,965
-12,486
| -5% | -$2.57M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $48.8M | 0.12% |
713,205
-34,984
| -5% | -$2.39M |
|
172
Archer Daniels Midland
ADM
$30.2B
| $48.3M | 0.12% |
1,050,024
-42,995
| -4% | -$1.98M |
|
173
Welltower
WELL
$112B
| $48.3M | 0.12% |
681,928
+502
| +0.1% | +$35.6K |
|
174
Corning
GLW
$61B
| $47.9M | 0.12% |
1,774,798
-33,634
| -2% | -$908K |
|
175
Aflac
AFL
$57.2B
| $47.9M | 0.12% |
1,322,212
-74,628
| -5% | -$2.7M |
|