New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$36.4B
(+2.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
| 2 |
AGN
Allergan plc
AGN
|
$41M |
| 3 |
Delta Air Lines
DAL
|
$36.3M |
| 4 |
Bath & Body Works
BBWI
|
$30.4M |
| 5 |
Franklin Resources
BEN
|
$29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$149M |
| 2 |
Apple
AAPL
|
$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$43.6M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
Exxon Mobil
XOM
|
$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| $43.6M | 0.12% | 2,484,238 -56,865 | -2% | -$997K |
|
177
Lumen
LUMN
$5.1B
| $43.5M | 0.12% | 1,386,054 -82,121 | -6% | -$2.58M |
|
178
Healthpeak Properties
DOC
$12.5B
| $42.9M | 0.12% | 1,048,661 -8,832 | -0.8% | -$362K |
|
179
Kinder Morgan
KMI
$60B
| $42.6M | 0.12% | 1,196,352 +4,570 | +0.4% | +$163K |
|
180
International Paper
IP
$26.2B
| $42.5M | 0.12% | 948,695 -12,678 | -1% | -$568K |
|
181
Becton Dickinson
BDX
$55.3B
| $42.2M | 0.12% | 422,047 -12,573 | -3% | -$1.26M |
|
182
Ventas
VTR
$30.9B
| $42M | 0.12% | 683,162 -17,893 | -3% | -$1.1M |
|
183
Ameriprise Financial
AMP
$48.5B
| $41.8M | 0.11% | 458,419 -17,105 | -4% | -$1.56M |
|
184
PACCAR
PCAR
$52.5B
| $41.6M | 0.11% | 747,233 -15,744 | -2% | -$876K |
|
185
Valero Energy
VLO
$47.2B
| $41.5M | 0.11% | 1,214,965 -41,354 | -3% | -$1.41M |
|
186
PPL Corp
PPL
$27B
| $41.4M | 0.11% | 1,362,193 +4,330 | +0.3% | +$132K |
|
|
DELL
187
DELISTED
DELL INC
DELL
| $41.2M | 0.11% | 2,997,821 -75,200 | -2% | -$1.03M |
|
188
Crown Castle
CCI
$43.2B
| $41.2M | 0.11% | 564,148 | – | – |
|
189
Stryker
SYK
$150B
| $41.2M | 0.11% | 608,846 -19,162 | -3% | -$1.3M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $41M | 0.11% | +284,801 | New | +$41M |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $40.7M | 0.11% | 695,700 -442 | -0.1% | -$25.9K |
|
192
Netflix
NFLX
$513B
| $40.2M | 0.11% | 130,163 +6,922 | +6% | +$2.14M |
|
193
Sysco
SYY
$38.5B
| $39.3M | 0.11% | 1,233,710 -43,565 | -3% | -$1.39M |
|
194
PG&E
PCG
$33.6B
| $39.2M | 0.11% | 957,927 -10,855 | -1% | -$444K |
|
195
VF Corp
VFC
$5.91B
| $38.8M | 0.11% | 194,730 -6,928 | -3% | -$1.38M |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $38.3M | 0.11% | 855,756 -25,322 | -3% | -$1.13M |
|
197
Prologis
PLD
$106B
| $37.9M | 0.1% | 1,006,190 -858 | -0.1% | -$32.3K |
|
198
Micron Technology
MU
$133B
| $37.8M | 0.1% | 2,165,523 +88,620 | +4% | +$1.55M |
|
199
Agilent Technologies
A
$35.7B
| $37.8M | 0.1% | 736,827 -24,205 | -3% | -$1.24M |
|
200
Sempra
SRE
$53.9B
| $37.6M | 0.1% | 438,991 -10,602 | -2% | -$908K |
|