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 | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $42.3M | 0.11% |
418,304
-12,766
| -3% | -$1.29M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $42.2M | 0.11% |
1,027,449
-10,310
| -1% | -$424K |
|
203
APA Corp
APA
$8.14B
| $42.2M | 0.11% |
698,666
-49,616
| -7% | -$2.99M |
|
204
Boston Scientific
BSX
$159B
| $42.1M | 0.11% |
2,372,066
-72,022
| -3% | -$1.28M |
|
205
AutoZone
AZO
$70.6B
| $41.7M | 0.11% |
61,139
-1,314
| -2% | -$896K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.7M | 0.11% |
254,745
+1,307
| +0.5% | +$214K |
|
207
Viatris
VTRS
$12.2B
| $41.3M | 0.1% |
695,425
-11,730
| -2% | -$696K |
|
208
Perrigo
PRGO
$3.12B
| $41.3M | 0.1% |
249,187
+12,203
| +5% | +$2.02M |
|
209
Zoetis
ZTS
$67.9B
| $41.2M | 0.1% |
890,706
-5,851
| -0.7% | -$271K |
|
210
Ross Stores
ROST
$49.4B
| $41M | 0.1% |
778,124
-10,734
| -1% | -$565K |
|
211
Healthpeak Properties
DOC
$12.8B
| $40.9M | 0.1% |
1,038,697
-2,151
| -0.2% | -$84.6K |
|
212
Dollar General
DG
$24.1B
| $40.8M | 0.1% |
540,782
| – | – |
|
213
Lumen
LUMN
$4.87B
| $40.7M | 0.1% |
1,177,667
+49,203
| +4% | +$1.7M |
|
214
Carnival Corp
CCL
$42.8B
| $40.4M | 0.1% |
844,631
-1,497
| -0.2% | -$71.6K |
|
215
Prologis
PLD
$105B
| $40.3M | 0.1% |
925,674
-3,258
| -0.4% | -$142K |
|
216
Constellation Brands
STZ
$26.2B
| $40.3M | 0.1% |
346,476
-11,351
| -3% | -$1.32M |
|
217
NOV
NOV
$4.95B
| $40.2M | 0.1% |
804,606
-60,097
| -7% | -$3M |
|
218
AvalonBay Communities
AVB
$27.8B
| $40.1M | 0.1% |
230,311
+10,704
| +5% | +$1.87M |
|
219
Fidelity National Information Services
FIS
$35.9B
| $40.1M | 0.1% |
588,505
-5,077
| -0.9% | -$346K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $40M | 0.1% |
1,161,988
-16,000
| -1% | -$551K |
|
221
PACCAR
PCAR
$52B
| $39.8M | 0.1% |
946,532
-391
| -0% | -$16.5K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $39.7M | 0.1% |
403,827
-2,963
| -0.7% | -$291K |
|
223
Waste Management
WM
$88.6B
| $39.7M | 0.1% |
731,262
-4,194
| -0.6% | -$227K |
|
224
Western Digital
WDC
$31.9B
| $39.6M | 0.1% |
575,162
-4,374
| -0.8% | -$301K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $39.2M | 0.1% |
534,657
-107
| -0% | -$7.84K |
|