New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.6M |
| 2 |
American Airlines Group
AAL
|
$64.5M |
| 3 |
Medtronic
MDT
|
$63.3M |
| 4 |
HCA Healthcare
HCA
|
$36.7M |
| 5 |
Qorvo
QRVO
|
$24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$129B
| $49.4M | 0.13% |
2,191,225
-19,431
| -0.9% | -$438K |
|
177
Intuit
INTU
$187B
| $49.1M | 0.12% |
506,826
-13,927
| -3% | -$1.35M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $48.6M | 0.12% |
801,763
-53,316
| -6% | -$3.23M |
|
179
Equity Residential
EQR
$25.5B
| $48M | 0.12% |
616,748
+835
| +0.1% | +$65K |
|
180
Intercontinental Exchange
ICE
$99.7B
| $47.9M | 0.12% |
1,027,145
-14,825
| -1% | -$692K |
|
181
Crown Castle
CCI
$41.9B
| $47.8M | 0.12% |
578,883
+200
| +0% | +$16.5K |
|
182
Aon
AON
$79.8B
| $47.2M | 0.12% |
490,887
-18,959
| -4% | -$1.82M |
|
183
Netflix
NFLX
$529B
| $46.6M | 0.12% |
783,083
-4,032
| -0.5% | -$240K |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $46.6M | 0.12% |
682,067
-46,599
| -6% | -$3.18M |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| $46.5M | 0.12% |
711,844
-4,198
| -0.6% | -$274K |
|
186
PG&E
PCG
$33.2B
| $46.4M | 0.12% |
874,148
+1,424
| +0.2% | +$75.6K |
|
187
Devon Energy
DVN
$21.9B
| $46.2M | 0.12% |
765,569
+35,065
| +5% | +$2.11M |
|
188
Ventas
VTR
$30.9B
| $45.5M | 0.12% |
545,326
+3,530
| +0.7% | +$294K |
|
189
Aptiv
APTV
$17.5B
| $44.6M | 0.11% |
558,768
-4,245
| -0.8% | -$338K |
|
190
Cummins
CMI
$55.2B
| $44M | 0.11% |
317,213
-8,739
| -3% | -$1.21M |
|
191
International Paper
IP
$25.7B
| $43.9M | 0.11% |
834,723
-21,302
| -2% | -$1.12M |
|
192
Cencora
COR
$56.5B
| $43.8M | 0.11% |
385,641
-14,118
| -4% | -$1.6M |
|
193
O'Reilly Automotive
ORLY
$88.7B
| $43.7M | 0.11% |
3,034,680
-83,715
| -3% | -$1.21M |
|
194
Macy's
M
$4.62B
| $43.7M | 0.11% |
673,763
-28,241
| -4% | -$1.83M |
|
195
PPL Corp
PPL
$26.6B
| $43.4M | 0.11% |
1,384,571
+192
| +0% | +$6.02K |
|
196
Sherwin-Williams
SHW
$93.3B
| $43.4M | 0.11% |
457,293
-8,964
| -2% | -$850K |
|
197
Sempra
SRE
$52.8B
| $43.2M | 0.11% |
791,994
-5,924
| -0.7% | -$323K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $43M | 0.11% |
1,190,077
-16,592
| -1% | -$600K |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.6M | 0.11% |
984,316
-2,802
| -0.3% | -$121K |
|
200
Bath & Body Works
BBWI
$6.13B
| $42.6M | 0.11% |
558,512
+2,969
| +0.5% | +$226K |
|