New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$54.1B
| $37.3M | 0.09% |
348,824
-700
| -0.2% | -$74.8K |
|
227
Xcel Energy
XEL
$42.7B
| $37.3M | 0.09% |
775,059
-16,600
| -2% | -$799K |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.1M | 0.09% |
246,808
+7,400
| +3% | +$1.11M |
|
229
Moody's
MCO
$89.4B
| $37.1M | 0.09% |
251,104
-295
| -0.1% | -$43.5K |
|
230
Citizens Financial Group
CFG
$22.3B
| $36.8M | 0.09% |
877,593
-4,839
| -0.5% | -$203K |
|
231
Rockwell Automation
ROK
$38B
| $36.8M | 0.09% |
187,287
-2,091
| -1% | -$411K |
|
232
American Airlines Group
AAL
$8.84B
| $36.7M | 0.09% |
704,786
-3,369
| -0.5% | -$175K |
|
233
Zimmer Biomet
ZBH
$20.8B
| $36.6M | 0.09% |
303,359
+17
| +0% | +$2.05K |
|
234
Trane Technologies
TT
$91.4B
| $36.5M | 0.09% |
409,434
-3,635
| -0.9% | -$324K |
|
235
KeyCorp
KEY
$20.8B
| $36.5M | 0.09% |
1,809,902
-753
| -0% | -$15.2K |
|
236
Ventas
VTR
$30.9B
| $36.4M | 0.09% |
606,116
| – | – |
|
237
Royal Caribbean
RCL
$96.2B
| $36.3M | 0.09% |
304,705
+1,751
| +0.6% | +$209K |
|
238
Equity Residential
EQR
$24.4B
| $36.2M | 0.09% |
567,635
-89
| -0% | -$5.68K |
|
239
Hartford Financial Services
HIG
$37.1B
| $35.8M | 0.08% |
636,769
-3,970
| -0.6% | -$223K |
|
240
Aptiv
APTV
$17.1B
| $35.7M | 0.08% |
421,364
-1,562
| -0.4% | -$133K |
|
241
DTE Energy
DTE
$28.2B
| $35.3M | 0.08% |
322,236
-2,700
| -0.8% | -$296K |
|
242
Northern Trust
NTRS
$24.7B
| $35M | 0.08% |
350,684
-800
| -0.2% | -$79.9K |
|
243
WEC Energy
WEC
$34.1B
| $35M | 0.08% |
526,970
-2,900
| -0.5% | -$193K |
|
244
Williams Companies
WMB
$70.1B
| $34.5M | 0.08% |
1,132,430
-36,294
| -3% | -$1.11M |
|
245
Principal Financial Group
PFG
$17.8B
| $34.4M | 0.08% |
487,490
+16,389
| +3% | +$1.16M |
|
246
Best Buy
BBY
$15.7B
| $34.1M | 0.08% |
497,787
-20,882
| -4% | -$1.43M |
|
247
Centene
CNC
$14.5B
| $33.6M | 0.08% |
333,163
| – | – |
|
248
Fortive
FTV
$16B
| $33.5M | 0.08% |
462,912
-3,147
| -0.7% | -$228K |
|
249
Newmont
NEM
$83.3B
| $33.5M | 0.08% |
892,523
+68,107
| +8% | +$2.56M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.08% |
564,639
-9,791
| -2% | -$578K |
|