New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
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
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$16M |
| 4 |
Valvoline
VVV
|
$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.9M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Microsoft
MSFT
|
$23.5M |
| 5 |
Hewlett Packard
HPE
|
$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $56.1M | 0.14% |
453,624
-13,918
| -3% | -$1.72M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $56M | 0.14% |
422,417
-9,451
| -2% | -$1.25M |
|
153
Electronic Arts
EA
$41.7B
| $55.7M | 0.14% |
526,449
-33,490
| -6% | -$3.54M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.2M | 0.14% |
1,948,994
-67,695
| -3% | -$1.92M |
|
155
American Electric Power
AEP
$58B
| $54.7M | 0.14% |
787,982
-53,100
| -6% | -$3.69M |
|
156
Baxter International
BAX
$12.2B
| $53.6M | 0.14% |
885,051
-5,296
| -0.6% | -$321K |
|
157
Intuitive Surgical
ISRG
$161B
| $53M | 0.14% |
510,210
-27,837
| -5% | -$2.89M |
|
158
Micron Technology
MU
$135B
| $53M | 0.14% |
1,774,767
-22,592
| -1% | -$675K |
|
159
Ecolab
ECL
$77.9B
| $53M | 0.14% |
399,167
-14,793
| -4% | -$1.96M |
|
160
Aon
AON
$80.2B
| $51.7M | 0.13% |
388,767
-30,133
| -7% | -$4.01M |
|
161
Corning
GLW
$59.8B
| $51M | 0.13% |
1,697,410
-77,388
| -4% | -$2.33M |
|
162
LyondellBasell Industries
LYB
$17.6B
| $51M | 0.13% |
604,003
-14,786
| -2% | -$1.25M |
|
163
Welltower
WELL
$111B
| $50.8M | 0.13% |
679,051
-2,877
| -0.4% | -$215K |
|
164
Aflac
AFL
$57.6B
| $50.8M | 0.13% |
1,306,646
-15,566
| -1% | -$605K |
|
165
HP
HPQ
$26.9B
| $50.7M | 0.13% |
2,898,524
-73,523
| -2% | -$1.29M |
|
166
Intuit
INTU
$186B
| $50.6M | 0.13% |
381,305
+2,325
| +0.6% | +$309K |
|
167
Target
TGT
$42.2B
| $50.6M | 0.13% |
968,009
-35,021
| -3% | -$1.83M |
|
168
Prologis
PLD
$103B
| $50.6M | 0.13% |
863,113
-14,739
| -2% | -$864K |
|
169
Zoetis
ZTS
$67.5B
| $50.6M | 0.13% |
810,961
-16,273
| -2% | -$1.02M |
|
170
Equinix
EQIX
$74.7B
| $50.5M | 0.13% |
117,715
+13
| +0% | +$5.58K |
|
171
State Street
STT
$32.1B
| $50.5M | 0.13% |
562,584
-31,632
| -5% | -$2.84M |
|
172
Marathon Petroleum
MPC
$54.7B
| $50.5M | 0.13% |
964,106
-17,661
| -2% | -$924K |
|
173
Vertex Pharmaceuticals
VRTX
$101B
| $50.1M | 0.13% |
388,907
-14,861
| -4% | -$1.92M |
|
174
Marriott International Class A Common Stock
MAR
$73.1B
| $49.1M | 0.13% |
489,505
-15,037
| -3% | -$1.51M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $49.1M | 0.13% |
865,018
-30,292
| -3% | -$1.72M |
|