New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
$64.3M |
| 2 |
AT&T
T
|
$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 4 |
Corpay
CPAY
|
$23.4M |
| 5 |
Evergy
EVRG
|
$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Apple
AAPL
|
$87.2M |
| 3 |
MON
Monsanto Co
MON
|
$82.6M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $56.3M | 0.14% |
616,589
-23,182
| -4% | -$2.12M |
|
152
Prologis
PLD
$105B
| $56.1M | 0.14% |
854,428
-44,254
| -5% | -$2.91M |
|
153
Marsh & McLennan
MMC
$100B
| $56M | 0.14% |
682,841
-33,514
| -5% | -$2.75M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $55.8M | 0.14% |
844,768
-22,009
| -3% | -$1.45M |
|
155
Fidelity National Information Services
FIS
$35.9B
| $55.7M | 0.14% |
525,332
-10
| -0% | -$1.06K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $55.1M | 0.13% |
752,080
-94,612
| -11% | -$6.93M |
|
157
Kinder Morgan
KMI
$59.1B
| $54.9M | 0.13% |
3,104,229
-6,116
| -0.2% | -$108K |
|
158
Eaton
ETN
$136B
| $54.7M | 0.13% |
732,328
-30,735
| -4% | -$2.3M |
|
159
State Street
STT
$32B
| $54.2M | 0.13% |
581,776
-10,875
| -2% | -$1.01M |
|
160
Progressive
PGR
$143B
| $53.8M | 0.13% |
909,131
-41,412
| -4% | -$2.45M |
|
161
Ecolab
ECL
$77.6B
| $53.2M | 0.13% |
378,804
-5,296
| -1% | -$743K |
|
162
Kimberly-Clark
KMB
$43.1B
| $53.1M | 0.13% |
504,458
-17,006
| -3% | -$1.79M |
|
163
Sherwin-Williams
SHW
$92.9B
| $52.4M | 0.13% |
385,977
-6,054
| -2% | -$822K |
|
164
Analog Devices
ADI
$122B
| $52.1M | 0.13% |
543,477
-16,664
| -3% | -$1.6M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $52M | 0.13% |
274,879
+2,078
| +0.8% | +$393K |
|
166
Estee Lauder
EL
$32.1B
| $51.8M | 0.13% |
363,259
-1,736
| -0.5% | -$248K |
|
167
Delta Air Lines
DAL
$39.9B
| $51.4M | 0.13% |
1,036,593
-903
| -0.1% | -$44.7K |
|
168
American Electric Power
AEP
$57.8B
| $51.1M | 0.12% |
738,415
-45,085
| -6% | -$3.12M |
|
169
eBay
EBAY
$42.3B
| $51.1M | 0.12% |
1,410,128
-91,192
| -6% | -$3.31M |
|
170
Equinix
EQIX
$75.7B
| $49.4M | 0.12% |
114,810
-2,286
| -2% | -$983K |
|
171
Travelers Companies
TRV
$62B
| $49.3M | 0.12% |
403,237
-9,463
| -2% | -$1.16M |
|
172
HCA Healthcare
HCA
$98.5B
| $49.1M | 0.12% |
478,099
-24,867
| -5% | -$2.55M |
|
173
Ross Stores
ROST
$49.4B
| $49M | 0.12% |
578,354
-17,749
| -3% | -$1.5M |
|
174
Edwards Lifesciences
EW
$47.5B
| $48.7M | 0.12% |
1,003,383
-37,356
| -4% | -$1.81M |
|
175
Public Storage
PSA
$52.2B
| $48.2M | 0.12% |
212,416
-9,967
| -4% | -$2.26M |
|