New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $56.3M | 0.14% |
2,822,013
-76,511
| -3% | -$1.53M |
|
152
Target
TGT
$42.1B
| $55.8M | 0.14% |
946,213
-21,796
| -2% | -$1.29M |
|
153
McKesson
MCK
$86B
| $55.6M | 0.14% |
361,643
+3,660
| +1% | +$562K |
|
154
Baxter International
BAX
$12.1B
| $55.4M | 0.14% |
882,089
-2,962
| -0.3% | -$186K |
|
155
American Electric Power
AEP
$58.1B
| $55M | 0.14% |
782,990
-4,992
| -0.6% | -$351K |
|
156
Aon
AON
$80.5B
| $54.8M | 0.14% |
375,088
-13,679
| -4% | -$2M |
|
157
Prologis
PLD
$105B
| $54.8M | 0.14% |
863,009
-104
| -0% | -$6.6K |
|
158
Delta Air Lines
DAL
$39.5B
| $54.6M | 0.14% |
1,131,973
-125,636
| -10% | -$6.06M |
|
159
Travelers Companies
TRV
$62.9B
| $54.2M | 0.14% |
442,680
-29,115
| -6% | -$3.57M |
|
160
Regeneron Pharmaceuticals
REGN
$60.1B
| $54M | 0.13% |
120,842
-461
| -0.4% | -$206K |
|
161
Marriott International Class A Common Stock
MAR
$73B
| $53.9M | 0.13% |
489,038
-467
| -0.1% | -$51.5K |
|
162
Intuit
INTU
$186B
| $53.7M | 0.13% |
378,005
-3,300
| -0.9% | -$469K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $53.7M | 0.13% |
897,698
+32,680
| +4% | +$1.95M |
|
164
State Street
STT
$32.4B
| $52.9M | 0.13% |
553,842
-8,742
| -2% | -$835K |
|
165
Marathon Petroleum
MPC
$54.4B
| $52.7M | 0.13% |
939,732
-24,374
| -3% | -$1.37M |
|
166
Equinix
EQIX
$75.2B
| $52.5M | 0.13% |
117,715
| – | – |
|
167
Lam Research
LRCX
$127B
| $51.5M | 0.13% |
2,782,520
-27,290
| -1% | -$505K |
|
168
Aflac
AFL
$58.1B
| $51.4M | 0.13% |
1,262,444
-44,202
| -3% | -$1.8M |
|
169
Zoetis
ZTS
$67.9B
| $51.3M | 0.13% |
804,661
-6,300
| -0.8% | -$402K |
|
170
Ecolab
ECL
$78B
| $50.6M | 0.13% |
393,429
-5,738
| -1% | -$738K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50M | 0.12% |
356,127
-7,286
| -2% | -$1.02M |
|
172
Corning
GLW
$59.7B
| $49.9M | 0.12% |
1,667,153
-30,257
| -2% | -$905K |
|
173
Analog Devices
ADI
$121B
| $49.3M | 0.12% |
571,608
+8,140
| +1% | +$701K |
|
174
Southwest Airlines
LUV
$16.3B
| $49.3M | 0.12% |
879,804
-106,647
| -11% | -$5.97M |
|
175
Fidelity National Information Services
FIS
$35.9B
| $49.1M | 0.12% |
525,419
+114
| +0% | +$10.6K |
|