New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
-$310M
(-0.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $40.6M | 0.11% |
366,045
-9,561
| -3% | -$1.06M |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.4M | 0.11% |
998,532
+22,913
| +2% | +$926K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $39.6M | 0.1% |
434,708
-17,477
| -4% | -$1.59M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $39.5M | 0.1% |
1,038,750
-15,279
| -1% | -$581K |
|
205
PG&E
PCG
$33.2B
| $39.3M | 0.1% |
872,379
+126
| +0% | +$5.68K |
|
206
Sysco
SYY
$39.4B
| $39.2M | 0.1% |
1,034,002
-4,993
| -0.5% | -$189K |
|
207
International Paper
IP
$25.7B
| $39.2M | 0.1% |
867,662
-21,442
| -2% | -$969K |
|
208
Broadcom
AVGO
$1.58T
| $38.9M | 0.1% |
4,469,610
+497,000
| +13% | +$4.32M |
|
209
Ventas
VTR
$30.9B
| $38.8M | 0.1% |
548,366
-613
| -0.1% | -$43.4K |
|
210
Equity Residential
EQR
$25.5B
| $37.9M | 0.1% |
615,855
-368
| -0.1% | -$22.7K |
|
211
Healthpeak Properties
DOC
$12.8B
| $37.7M | 0.1% |
1,041,241
+4,565
| +0.4% | +$165K |
|
212
T Rowe Price
TROW
$23.8B
| $37.5M | 0.1% |
478,316
-1,170
| -0.2% | -$91.7K |
|
213
Welltower
WELL
$112B
| $37.1M | 0.1% |
595,309
+16,747
| +3% | +$1.04M |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.9M | 0.1% |
791,641
-10,571
| -1% | -$493K |
|
215
Seagate
STX
$40B
| $36.3M | 0.1% |
634,671
-2,877
| -0.5% | -$165K |
|
216
PACCAR
PCAR
$52B
| $35.9M | 0.09% |
948,066
-15,441
| -2% | -$585K |
|
217
Agilent Technologies
A
$36.5B
| $35.9M | 0.09% |
880,866
-11,012
| -1% | -$449K |
|
218
Prologis
PLD
$105B
| $35.2M | 0.09% |
934,132
-3,572
| -0.4% | -$135K |
|
219
Waste Management
WM
$88.6B
| $35M | 0.09% |
737,098
-16,394
| -2% | -$779K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $35M | 0.09% |
1,186,988
-9,966
| -0.8% | -$294K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $35M | 0.09% |
363,358
-1,293
| -0.4% | -$124K |
|
|
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.9M | 0.09% |
268,294
-2,781
| -1% | -$362K |
|
223
Sherwin-Williams
SHW
$92.9B
| $34.9M | 0.09% |
477,486
-4,347
| -0.9% | -$317K |
|
224
Aptiv
APTV
$17.5B
| $34.7M | 0.09% |
566,447
+4,190
| +0.7% | +$257K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $34.6M | 0.09% |
575,641
-2,156
| -0.4% | -$130K |
|