New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $58.2M | 0.14% |
368,772
-9,233
| -2% | -$1.46M |
|
152
American Electric Power
AEP
$59.4B
| $57.9M | 0.14% |
786,990
+4,000
| +0.5% | +$294K |
|
153
Humana
HUM
$36.5B
| $57.8M | 0.14% |
233,164
-2,803
| -1% | -$695K |
|
154
Zoetis
ZTS
$69.3B
| $57.8M | 0.14% |
801,744
-2,917
| -0.4% | -$210K |
|
155
Travelers Companies
TRV
$61.1B
| $57.5M | 0.14% |
424,140
-18,540
| -4% | -$2.51M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $57.5M | 0.14% |
890,556
-7,142
| -0.8% | -$461K |
|
157
Baxter International
BAX
$12.7B
| $57M | 0.14% |
882,089
| – | – |
|
158
Prologis
PLD
$106B
| $56.9M | 0.13% |
882,322
+19,313
| +2% | +$1.25M |
|
159
Southwest Airlines
LUV
$17.3B
| $56.8M | 0.13% |
867,909
-11,895
| -1% | -$779K |
|
160
McKesson
MCK
$85.4B
| $56.3M | 0.13% |
360,932
-711
| -0.2% | -$111K |
|
161
Kinder Morgan
KMI
$60B
| $56.3M | 0.13% |
3,114,131
+111
| +0% | +$2.01K |
|
162
Johnson Controls International
JCI
$69.9B
| $56.2M | 0.13% |
1,473,760
-632
| -0% | -$24.1K |
|
163
Aflac
AFL
$57.2B
| $56M | 0.13% |
637,593
+6,371
| +1% | +$559K |
|
164
Electronic Arts
EA
$43B
| $55.9M | 0.13% |
532,118
-750
| -0.1% | -$78.8K |
|
165
Progressive
PGR
$145B
| $55.3M | 0.13% |
982,199
+11,581
| +1% | +$652K |
|
166
TE Connectivity
TEL
$61B
| $55M | 0.13% |
578,344
-7,709
| -1% | -$733K |
|
167
Boston Scientific
BSX
$156B
| $54.5M | 0.13% |
2,198,336
+22,366
| +1% | +$554K |
|
168
State Street
STT
$32.6B
| $54.4M | 0.13% |
556,849
+3,007
| +0.5% | +$294K |
|
169
Sherwin-Williams
SHW
$91.2B
| $53.6M | 0.13% |
130,651
-1,994
| -2% | -$818K |
|
170
Equinix
EQIX
$76.9B
| $53.1M | 0.13% |
117,135
-580
| -0.5% | -$263K |
|
171
Air Products & Chemicals
APD
$65.5B
| $52.5M | 0.12% |
319,677
-3,100
| -1% | -$509K |
|
172
Ecolab
ECL
$78.6B
| $52.4M | 0.12% |
390,403
-3,026
| -0.8% | -$406K |
|
173
Waste Management
WM
$91.2B
| $50.9M | 0.12% |
589,793
+29,468
| +5% | +$2.54M |
|
174
Analog Devices
ADI
$124B
| $50.8M | 0.12% |
570,968
-640
| -0.1% | -$57K |
|
175
Lam Research
LRCX
$127B
| $50.8M | 0.12% |
275,921
-2,331
| -0.8% | -$429K |
|