New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.5B
| $36.2M | 0.08% |
406,269
-1,471
| -0.4% | -$131K |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $36.1M | 0.08% |
80,337
-4,383
| -5% | -$1.97M |
|
228
Consolidated Edison
ED
$35.4B
| $36M | 0.08% |
472,636
-13,202
| -3% | -$1.01M |
|
229
Best Buy
BBY
$16.1B
| $36M | 0.08% |
453,658
-12,928
| -3% | -$1.03M |
|
230
Citizens Financial Group
CFG
$22.3B
| $35.8M | 0.08% |
926,999
+956
| +0.1% | +$36.9K |
|
231
Oneok
OKE
$45.7B
| $35.4M | 0.08% |
521,698
+10
| +0% | +$678 |
|
232
Monster Beverage
MNST
$61B
| $35.1M | 0.08% |
1,203,802
-47,948
| -4% | -$1.4M |
|
233
General Mills
GIS
$27B
| $34.5M | 0.08% |
804,824
-55,009
| -6% | -$2.36M |
|
234
Ameriprise Financial
AMP
$46.1B
| $34.5M | 0.08% |
233,834
-5,453
| -2% | -$805K |
|
235
WEC Energy
WEC
$34.7B
| $34.3M | 0.08% |
514,273
-6,050
| -1% | -$404K |
|
236
Global Payments
GPN
$21.3B
| $34.3M | 0.08% |
268,931
-185
| -0.1% | -$23.6K |
|
237
KeyCorp
KEY
$20.8B
| $34M | 0.08% |
1,709,678
-70,797
| -4% | -$1.41M |
|
238
Weyerhaeuser
WY
$18.9B
| $34M | 0.08% |
1,052,791
-18,117
| -2% | -$585K |
|
239
Aptiv
APTV
$17.5B
| $33.8M | 0.08% |
403,240
-2
| -0% | -$168 |
|
240
DTE Energy
DTE
$28.4B
| $33.5M | 0.08% |
360,311
+20,701
| +6% | +$1.92M |
|
241
Cummins
CMI
$55.1B
| $33.4M | 0.08% |
228,968
-26,593
| -10% | -$3.88M |
|
242
PPG Industries
PPG
$24.8B
| $33.3M | 0.08% |
304,808
-16,935
| -5% | -$1.85M |
|
243
Devon Energy
DVN
$22.1B
| $33.2M | 0.08% |
832,299
-8,505
| -1% | -$340K |
|
244
Synchrony
SYF
$28.1B
| $33M | 0.08% |
1,060,978
-29,938
| -3% | -$930K |
|
245
L3Harris
LHX
$51B
| $32.9M | 0.08% |
194,327
-3,058
| -2% | -$517K |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $32.8M | 0.08% |
233,479
-3,791
| -2% | -$533K |
|
247
Ventas
VTR
$30.9B
| $32.6M | 0.08% |
599,685
-6,441
| -1% | -$350K |
|
248
Lumen
LUMN
$4.87B
| $32.6M | 0.08% |
1,536,134
-33,565
| -2% | -$712K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $32.5M | 0.08% |
1,163,265
-46,388
| -4% | -$1.3M |
|
250
Equity Residential
EQR
$25.5B
| $32.5M | 0.08% |
490,117
-16,457
| -3% | -$1.09M |
|