New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 3 |
Abbott
ABT
|
$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
| 5 |
Analog Devices
ADI
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $36.2M | 0.09% |
2,032,172
-59,524
| -3% | -$1.06M |
|
227
Aptiv
APTV
$17.5B
| $36M | 0.09% |
447,395
-19,279
| -4% | -$1.55M |
|
228
Roper Technologies
ROP
$55.8B
| $35.7M | 0.09% |
173,047
+27
| +0% | +$5.58K |
|
229
DTE Energy
DTE
$28.4B
| $35.5M | 0.09% |
408,476
-10,487
| -3% | -$911K |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $35.5M | 0.09% |
362,298
-14,138
| -4% | -$1.38M |
|
231
Ameriprise Financial
AMP
$46.1B
| $35.4M | 0.09% |
273,237
+3,352
| +1% | +$435K |
|
232
Devon Energy
DVN
$22.1B
| $35.4M | 0.09% |
847,617
+62
| +0% | +$2.59K |
|
233
AutoZone
AZO
$70.6B
| $34.9M | 0.09% |
48,206
-3,924
| -8% | -$2.84M |
|
234
International Paper
IP
$25.7B
| $34.8M | 0.09% |
722,735
-8,550
| -1% | -$411K |
|
235
Parker-Hannifin
PH
$96.1B
| $34.5M | 0.09% |
215,007
-2,207
| -1% | -$354K |
|
236
Eversource Energy
ES
$23.6B
| $34.4M | 0.09% |
585,407
-24,968
| -4% | -$1.47M |
|
237
Edwards Lifesciences
EW
$47.5B
| $34M | 0.09% |
1,084,701
-69,243
| -6% | -$2.17M |
|
|
238
Incyte
INCY
$16.9B
| $33.9M | 0.09% |
+253,660
| New | +$33.9M |
|
239
Trane Technologies
TT
$92.1B
| $33.8M | 0.09% |
415,232
-1,651
| -0.4% | -$134K |
|
240
Williams Companies
WMB
$69.9B
| $33.7M | 0.09% |
1,138,573
+8,839
| +0.8% | +$262K |
|
241
Tyson Foods
TSN
$20B
| $33.7M | 0.09% |
545,318
+32,153
| +6% | +$1.98M |
|
242
Hartford Financial Services
HIG
$37B
| $33.2M | 0.08% |
690,134
-40,775
| -6% | -$1.96M |
|
243
Omnicom Group
OMC
$15.4B
| $33.1M | 0.08% |
384,495
-16,818
| -4% | -$1.45M |
|
244
Newell Brands
NWL
$2.68B
| $33M | 0.08% |
700,558
-9,400
| -1% | -$443K |
|
245
KeyCorp
KEY
$20.8B
| $32.8M | 0.08% |
1,844,818
-107,313
| -5% | -$1.91M |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $32.8M | 0.08% |
131,831
-6,293
| -5% | -$1.56M |
|
247
WEC Energy
WEC
$34.7B
| $32.7M | 0.08% |
539,970
-4,302
| -0.8% | -$261K |
|
248
Monster Beverage
MNST
$61B
| $32.7M | 0.08% |
1,416,530
-55,382
| -4% | -$1.28M |
|
249
Yum! Brands
YUM
$40.1B
| $32.6M | 0.08% |
510,624
-32,776
| -6% | -$2.09M |
|
250
Dollar Tree
DLTR
$20.6B
| $32.6M | 0.08% |
415,144
| – | – |
|