New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
-$7.38B
(-17%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$118M |
| 2 |
Cigna
CI
|
$37.9M |
| 3 |
CVS Health
CVS
|
$24.3M |
| 4 |
Marathon Petroleum
MPC
|
$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$16.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.8M |
| 3 |
PX
Praxair Inc
PX
|
$62.6M |
| 4 |
Apple
AAPL
|
$54.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.3M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $33.5M | 0.1% |
1,194,594
-85,057
| -7% | -$2.39M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.09% |
253,882
-17,496
| -6% | -$2.3M |
|
203
DTE Energy
DTE
$28.4B
| $33.3M | 0.09% |
355,152
-5,159
| -1% | -$484K |
|
204
Xcel Energy
XEL
$43B
| $32.8M | 0.09% |
664,775
-19,494
| -3% | -$960K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $32.4M | 0.09% |
549,011
-20,615
| -4% | -$1.22M |
|
206
Amphenol
APH
$135B
| $32.3M | 0.09% |
1,594,924
-60,560
| -4% | -$1.23M |
|
207
T Rowe Price
TROW
$23.8B
| $32.2M | 0.09% |
348,524
+9,743
| +3% | +$899K |
|
208
AutoZone
AZO
$70.6B
| $32.1M | 0.09% |
38,292
-1,676
| -4% | -$1.41M |
|
209
Dollar Tree
DLTR
$20.6B
| $32M | 0.09% |
354,824
-10,595
| -3% | -$957K |
|
210
Moody's
MCO
$89.5B
| $31.4M | 0.09% |
224,452
-6,116
| -3% | -$856K |
|
211
McKesson
MCK
$85.5B
| $31.4M | 0.09% |
284,413
-12,658
| -4% | -$1.4M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $31.4M | 0.09% |
715,110
-27,784
| -4% | -$1.22M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.2M | 0.09% |
320,868
-9,585
| -3% | -$933K |
|
214
General Mills
GIS
$27B
| $31.2M | 0.09% |
801,340
-3,484
| -0.4% | -$136K |
|
215
Carnival Corp
CCL
$42.8B
| $31M | 0.09% |
628,587
-14,677
| -2% | -$724K |
|
216
Equity Residential
EQR
$25.5B
| $31M | 0.09% |
468,927
-21,190
| -4% | -$1.4M |
|
217
Eversource Energy
ES
$23.6B
| $30.8M | 0.09% |
473,797
-6,300
| -1% | -$410K |
|
218
PPG Industries
PPG
$24.8B
| $30.8M | 0.09% |
301,276
-3,532
| -1% | -$361K |
|
219
Parker-Hannifin
PH
$96.1B
| $30.3M | 0.09% |
202,946
+1,900
| +0.9% | +$283K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $30.3M | 0.09% |
300,401
-8,517
| -3% | -$858K |
|
221
Hewlett Packard
HPE
$31B
| $30.2M | 0.09% |
2,285,817
-149,416
| -6% | -$1.97M |
|
222
VF Corp
VFC
$5.86B
| $30.1M | 0.09% |
448,812
-17,504
| -4% | -$1.18M |
|
223
Royal Caribbean
RCL
$95.7B
| $30M | 0.09% |
307,104
+3,701
| +1% | +$362K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $29.8M | 0.08% |
350,432
-292
| -0.1% | -$24.9K |
|
225
Agilent Technologies
A
$36.5B
| $29.8M | 0.08% |
441,955
-13,600
| -3% | -$917K |
|