New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $47.7M | 0.12% |
397,499
-22,870
| -5% | -$2.74M |
|
177
TE Connectivity
TEL
$61.7B
| $47.4M | 0.12% |
766,263
-22,673
| -3% | -$1.4M |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $46.4M | 0.12% |
444,141
-13,438
| -3% | -$1.4M |
|
179
PPL Corp
PPL
$26.6B
| $45.8M | 0.12% |
1,382,841
-51,373
| -4% | -$1.7M |
|
180
VF Corp
VFC
$5.86B
| $45.6M | 0.12% |
768,663
-38,366
| -5% | -$2.28M |
|
181
Cardinal Health
CAH
$35.7B
| $45.2M | 0.12% |
659,601
-13,896
| -2% | -$953K |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $45M | 0.12% |
738,279
-43,866
| -6% | -$2.67M |
|
|
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
| $44.8M | 0.12% |
452,580
-4,758
| -1% | -$471K |
|
184
Franklin Resources
BEN
$13B
| $44.7M | 0.12% |
772,138
-28,970
| -4% | -$1.68M |
|
185
Public Storage
PSA
$52.2B
| $44.5M | 0.12% |
259,518
-9,923
| -4% | -$1.7M |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $44.4M | 0.12% |
157,070
-2,742
| -2% | -$775K |
|
187
Marathon Petroleum
MPC
$54.8B
| $44.3M | 0.12% |
1,134,738
-61,530
| -5% | -$2.4M |
|
188
Becton Dickinson
BDX
$55.1B
| $43.4M | 0.11% |
375,606
-31,547
| -8% | -$3.64M |
|
189
CME Group
CME
$94.4B
| $43.1M | 0.11% |
607,548
-16,916
| -3% | -$1.2M |
|
190
Kinder Morgan
KMI
$59.1B
| $42.7M | 0.11% |
1,178,094
-12,529
| -1% | -$454K |
|
191
Crown Castle
CCI
$41.9B
| $42.7M | 0.11% |
575,077
+6,202
| +1% | +$461K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $42.2M | 0.11% |
1,054,029
-25,000
| -2% | -$1M |
|
193
Sempra
SRE
$52.9B
| $42M | 0.11% |
802,326
-30,106
| -4% | -$1.58M |
|
194
Macy's
M
$4.64B
| $42M | 0.11% |
723,228
+3,646
| +0.5% | +$212K |
|
195
International Paper
IP
$25.7B
| $41.9M | 0.11% |
889,104
-44,800
| -5% | -$2.11M |
|
196
PG&E
PCG
$33.2B
| $41.9M | 0.11% |
872,253
-25,295
| -3% | -$1.21M |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $41.7M | 0.11% |
452,185
-21,769
| -5% | -$2.01M |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $41.4M | 0.11% |
437,502
-4,647
| -1% | -$440K |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.4M | 0.11% |
498,723
-19,655
| -4% | -$1.63M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $41.3M | 0.11% |
1,092,700
-55,035
| -5% | -$2.08M |
|