New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
-$7.38B
(-17%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$118M |
| 2 |
Cigna
CI
|
$37.9M |
| 3 |
CVS Health
CVS
|
$24.3M |
| 4 |
Marathon Petroleum
MPC
|
$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$16.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.8M |
| 3 |
PX
Praxair Inc
PX
|
$62.6M |
| 4 |
Apple
AAPL
|
$54.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.3M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $48.2M | 0.14% |
2,354,305
-56,994
| -2% | -$1.17M |
|
152
Allstate
ALL
$53.1B
| $48.2M | 0.14% |
582,936
-14,990
| -3% | -$1.24M |
|
153
Waste Management
WM
$88.6B
| $47.8M | 0.14% |
537,361
-11,335
| -2% | -$1.01M |
|
154
Delta Air Lines
DAL
$39.9B
| $47.8M | 0.14% |
957,310
+12,078
| +1% | +$603K |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $46.6M | 0.13% |
265,515
-1,138
| -0.4% | -$200K |
|
156
Applied Materials
AMAT
$130B
| $46.5M | 0.13% |
1,420,914
-220,400
| -13% | -$7.22M |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $46.2M | 0.13% |
425,713
-26,001
| -6% | -$2.82M |
|
158
Kinder Morgan
KMI
$59.1B
| $45.8M | 0.13% |
2,978,112
-69,973
| -2% | -$1.08M |
|
159
Fiserv
FI
$73.4B
| $45.7M | 0.13% |
622,406
-11,536
| -2% | -$848K |
|
160
Ross Stores
ROST
$49.4B
| $45.5M | 0.13% |
547,189
-17,697
| -3% | -$1.47M |
|
161
Aon
AON
$79.9B
| $45.4M | 0.13% |
312,575
-5,813
| -2% | -$845K |
|
162
Air Products & Chemicals
APD
$64.5B
| $45.2M | 0.13% |
282,705
-8,784
| -3% | -$1.41M |
|
163
Travelers Companies
TRV
$62B
| $44.9M | 0.13% |
374,841
-14,773
| -4% | -$1.77M |
|
164
Estee Lauder
EL
$32.1B
| $44.6M | 0.13% |
342,718
-22,363
| -6% | -$2.91M |
|
165
Eaton
ETN
$136B
| $44.1M | 0.13% |
642,932
-61,394
| -9% | -$4.22M |
|
166
Constellation Brands
STZ
$26.2B
| $43.3M | 0.12% |
269,327
+20
| +0% | +$3.22K |
|
167
Analog Devices
ADI
$122B
| $42.9M | 0.12% |
500,236
-25,494
| -5% | -$2.19M |
|
168
Welltower
WELL
$112B
| $42.8M | 0.12% |
617,263
-8,576
| -1% | -$595K |
|
169
LyondellBasell Industries
LYB
$17.7B
| $42.6M | 0.12% |
512,807
-16,997
| -3% | -$1.41M |
|
170
Sysco
SYY
$39.4B
| $42.2M | 0.12% |
674,151
-14,599
| -2% | -$915K |
|
171
Public Storage
PSA
$52.2B
| $41.7M | 0.12% |
205,905
-7,993
| -4% | -$1.62M |
|
172
Dollar General
DG
$24.1B
| $41.2M | 0.12% |
381,196
-7,764
| -2% | -$839K |
|
173
Roper Technologies
ROP
$55.8B
| $41M | 0.12% |
153,767
-7,094
| -4% | -$1.89M |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $40.6M | 0.12% |
108,684
-4,192
| -4% | -$1.57M |
|
175
Kraft Heinz
KHC
$32.3B
| $40.5M | 0.11% |
940,391
-10,485
| -1% | -$451K |
|