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 | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $35.6M | 0.09% |
865,377
-14,567
| -2% | -$599K |
|
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $35.5M | 0.09% |
527,301
+172,746
| +49% | +$11.6M |
|
228
Omnicom Group
OMC
$15.4B
| $35.1M | 0.09% |
412,955
-21,281
| -5% | -$1.81M |
|
229
Williams Companies
WMB
$69.9B
| $35M | 0.09% |
1,140,132
-14,344
| -1% | -$441K |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $34.9M | 0.09% |
381,981
-5,031
| -1% | -$459K |
|
231
Amphenol
APH
$135B
| $34.7M | 0.09% |
2,139,740
-55,632
| -3% | -$903K |
|
232
Aptiv
APTV
$17.5B
| $34.4M | 0.09% |
482,094
-30,848
| -6% | -$2.2M |
|
233
Boston Properties
BXP
$12.2B
| $34.3M | 0.09% |
251,640
-6,719
| -3% | -$916K |
|
234
M&T Bank
MTB
$31.2B
| $34.3M | 0.09% |
295,243
-12,202
| -4% | -$1.42M |
|
235
International Paper
IP
$25.7B
| $34.2M | 0.09% |
752,535
-53,468
| -7% | -$2.43M |
|
236
PACCAR
PCAR
$52B
| $34.1M | 0.09% |
870,878
-31,132
| -3% | -$1.22M |
|
237
Conagra Brands
CAG
$9.23B
| $34.1M | 0.09% |
929,942
-52,554
| -5% | -$1.93M |
|
238
DTE Energy
DTE
$28.4B
| $33.6M | 0.09% |
421,870
+15,548
| +4% | +$1.24M |
|
239
Eversource Energy
ES
$23.6B
| $33.5M | 0.09% |
617,664
-12,661
| -2% | -$686K |
|
240
Hartford Financial Services
HIG
$37B
| $33.3M | 0.09% |
778,165
-28,702
| -4% | -$1.23M |
|
241
United Airlines
UAL
$34.5B
| $33.2M | 0.09% |
632,262
-65,638
| -9% | -$3.44M |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $33M | 0.09% |
240,064
-2,777
| -1% | -$381K |
|
243
Dollar Tree
DLTR
$20.6B
| $33M | 0.09% |
417,720
+469
| +0.1% | +$37K |
|
244
Micron Technology
MU
$147B
| $32.9M | 0.09% |
1,852,993
-36,180
| -2% | -$643K |
|
245
WEC Energy
WEC
$34.7B
| $32.8M | 0.09% |
548,444
-6,631
| -1% | -$397K |
|
246
Analog Devices
ADI
$122B
| $32.2M | 0.09% |
499,914
-21,145
| -4% | -$1.36M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $32.2M | 0.09% |
1,571,731
-27,120
| -2% | -$555K |
|
248
Molson Coors Class B
TAP
$9.96B
| $32M | 0.09% |
291,823
-3,761
| -1% | -$413K |
|
249
VF Corp
VFC
$5.86B
| $32M | 0.08% |
606,135
-45,177
| -7% | -$2.38M |
|
250
Roper Technologies
ROP
$55.8B
| $31.8M | 0.08% |
174,129
-2,115
| -1% | -$386K |
|