New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Agilent Technologies
A
|
$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $37.7M | 0.1% |
735,456
-1,642
| -0.2% | -$84.3K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.7M | 0.1% |
253,438
-4,555
| -2% | -$678K |
|
228
Ross Stores
ROST
$49.4B
| $37.2M | 0.09% |
788,858
-3,600
| -0.5% | -$170K |
|
229
Consolidated Edison
ED
$35.4B
| $37M | 0.09% |
561,155
-900
| -0.2% | -$59.4K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $37M | 0.09% |
894,424
-14,989
| -2% | -$621K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $36.9M | 0.09% |
593,582
-19,156
| -3% | -$1.19M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $36.8M | 0.09% |
565,956
-9,685
| -2% | -$630K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $36.6M | 0.09% |
332,613
-5,211
| -2% | -$574K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $36.5M | 0.09% |
1,291,046
-30,661
| -2% | -$867K |
|
235
Parker-Hannifin
PH
$96.1B
| $36.5M | 0.09% |
282,916
-3,314
| -1% | -$427K |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.3M | 0.09% |
361,145
-2,213
| -0.6% | -$222K |
|
237
Cencora
COR
$56.7B
| $36M | 0.09% |
399,759
-18,508
| -4% | -$1.67M |
|
238
AvalonBay Communities
AVB
$27.8B
| $35.9M | 0.09% |
219,607
+6,177
| +3% | +$1.01M |
|
239
Constellation Brands
STZ
$26.2B
| $35.1M | 0.09% |
357,827
-16,378
| -4% | -$1.61M |
|
240
Vornado Realty Trust
VNO
$7.93B
| $35.1M | 0.09% |
407,673
-7,646
| -2% | -$658K |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $35M | 0.09% |
264,665
-3,629
| -1% | -$480K |
|
242
Hartford Financial Services
HIG
$37B
| $35M | 0.09% |
839,648
-1,534
| -0.2% | -$64K |
|
243
Weyerhaeuser
WY
$18.9B
| $34.8M | 0.09% |
968,359
-14,071
| -1% | -$505K |
|
244
Moody's
MCO
$89.5B
| $34.7M | 0.09% |
362,051
-2,515
| -0.7% | -$241K |
|
245
Boston Properties
BXP
$12.2B
| $34.6M | 0.09% |
268,911
-6,300
| -2% | -$811K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $34.6M | 0.09% |
534,764
-165
| -0% | -$10.7K |
|
247
Eversource Energy
ES
$23.6B
| $34.5M | 0.09% |
644,687
-5,724
| -0.9% | -$306K |
|
248
Omnicom Group
OMC
$15.4B
| $34.2M | 0.09% |
441,617
-11,180
| -2% | -$866K |
|
249
Intuitive Surgical
ISRG
$167B
| $34.1M | 0.09% |
580,626
-24,039
| -4% | -$1.41M |
|
250
Invesco
IVZ
$9.81B
| $33.9M | 0.09% |
858,775
-2,174
| -0.3% | -$85.9K |
|