New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$92.1M |
| 2 |
Fortive
FTV
|
$26.4M |
| 3 |
Johnson Controls International
JCI
|
$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$99.3M |
| 2 |
Apple
AAPL
|
$63.1M |
| 3 |
Microsoft
MSFT
|
$43.4M |
| 4 |
GE Aerospace
GE
|
$36.1M |
| 5 |
Danaher
DHR
|
$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $45.3M | 0.12% |
704,160
-50,420
| -7% | -$3.24M |
|
177
Cardinal Health
CAH
$35.7B
| $45.1M | 0.12% |
579,879
-50,670
| -8% | -$3.94M |
|
178
Tyson Foods
TSN
$20B
| $44.9M | 0.12% |
601,864
-16,236
| -3% | -$1.21M |
|
179
PPG Industries
PPG
$24.8B
| $44.9M | 0.12% |
434,473
-44,071
| -9% | -$4.56M |
|
180
Humana
HUM
$37B
| $44.8M | 0.12% |
253,189
-9,668
| -4% | -$1.71M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.8M | 0.12% |
365,260
-11,788
| -3% | -$1.44M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $44.5M | 0.12% |
1,056,113
-119,364
| -10% | -$5.03M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 0.12% |
1,015,445
+9,797
| +1% | +$429K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $44.4M | 0.12% |
784,501
-82,184
| -9% | -$4.65M |
|
185
Intuit
INTU
$188B
| $43.7M | 0.12% |
397,002
-49,264
| -11% | -$5.42M |
|
186
Equinix
EQIX
$75.7B
| $43.5M | 0.12% |
120,772
-238
| -0.2% | -$85.7K |
|
187
Ventas
VTR
$30.9B
| $43.5M | 0.12% |
615,684
-6,135
| -1% | -$433K |
|
188
Zoetis
ZTS
$67.9B
| $42.7M | 0.11% |
821,570
-68,273
| -8% | -$3.55M |
|
189
Marathon Petroleum
MPC
$54.8B
| $42.7M | 0.11% |
1,051,775
-65,105
| -6% | -$2.64M |
|
190
Edison International
EIX
$21B
| $42M | 0.11% |
581,377
-20,642
| -3% | -$1.49M |
|
191
Equity Residential
EQR
$25.5B
| $41.7M | 0.11% |
647,637
-13,771
| -2% | -$886K |
|
192
Baxter International
BAX
$12.5B
| $41.6M | 0.11% |
874,136
-69,080
| -7% | -$3.29M |
|
193
Deere & Co
DE
$128B
| $41.5M | 0.11% |
486,389
-65,546
| -12% | -$5.59M |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $41.5M | 0.11% |
520,380
-18,422
| -3% | -$1.47M |
|
195
Southwest Airlines
LUV
$16.5B
| $41.5M | 0.11% |
1,067,139
-113,960
| -10% | -$4.43M |
|
196
Waste Management
WM
$88.6B
| $41.4M | 0.11% |
649,929
-65,133
| -9% | -$4.15M |
|
197
Sysco
SYY
$39.4B
| $41.2M | 0.11% |
840,629
-102,680
| -11% | -$5.03M |
|
198
Newmont
NEM
$83.7B
| $41.2M | 0.11% |
1,047,889
+47,263
| +5% | +$1.86M |
|
199
Consolidated Edison
ED
$35.4B
| $41M | 0.11% |
544,746
-6,569
| -1% | -$495K |
|
200
AutoZone
AZO
$70.6B
| $41M | 0.11% |
53,375
-5,373
| -9% | -$4.13M |
|