New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Newmont
NEM
|
$11.4M |
| 5 |
Fastenal
FAST
|
$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
DuPont de Nemours
DD
|
$45.6M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $34.2M | 0.09% |
181,044
-7,312
| -4% | -$1.38M |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.2M | 0.09% |
109,164
-3,667
| -3% | -$1.15M |
|
228
Stanley Black & Decker
SWK
$12.1B
| $34.1M | 0.09% |
235,924
-10,589
| -4% | -$1.53M |
|
229
T Rowe Price
TROW
$23.8B
| $34.1M | 0.09% |
310,380
-14,171
| -4% | -$1.55M |
|
230
PPG Industries
PPG
$24.8B
| $33.9M | 0.09% |
290,241
-10,188
| -3% | -$1.19M |
|
231
Paychex
PAYX
$48.7B
| $33.6M | 0.09% |
408,851
-11,744
| -3% | -$966K |
|
232
Monster Beverage
MNST
$61B
| $33.4M | 0.08% |
1,047,478
-72,886
| -7% | -$2.33M |
|
233
United Airlines
UAL
$34.5B
| $33.3M | 0.08% |
380,778
-24,862
| -6% | -$2.18M |
|
234
M&T Bank
MTB
$31.2B
| $33.3M | 0.08% |
195,990
-11,664
| -6% | -$1.98M |
|
235
Cadence Design Systems
CDNS
$95.6B
| $32.7M | 0.08% |
461,610
+27,465
| +6% | +$1.94M |
|
236
Parker-Hannifin
PH
$96.1B
| $32.6M | 0.08% |
191,731
-8,030
| -4% | -$1.37M |
|
237
Ball Corp
BALL
$13.9B
| $32.6M | 0.08% |
465,585
-10,488
| -2% | -$734K |
|
238
Zimmer Biomet
ZBH
$20.9B
| $32.5M | 0.08% |
284,633
-12,809
| -4% | -$1.46M |
|
239
PACCAR
PCAR
$52B
| $32.2M | 0.08% |
673,691
-10,465
| -2% | -$500K |
|
240
Agilent Technologies
A
$36.5B
| $32.1M | 0.08% |
430,432
-10,851
| -2% | -$810K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $32.1M | 0.08% |
786,233
-32,911
| -4% | -$1.34M |
|
242
TransDigm Group
TDG
$71.6B
| $32.1M | 0.08% |
66,253
-384
| -0.6% | -$186K |
|
243
Hilton Worldwide
HLT
$64B
| $31.5M | 0.08% |
322,239
-111
| -0% | -$10.8K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $31.4M | 0.08% |
1,126,435
+71,458
| +7% | +$1.99M |
|
245
Fortive
FTV
$16.2B
| $31.4M | 0.08% |
460,431
-29,072
| -6% | -$1.98M |
|
246
Corpay
CPAY
$22.4B
| $31.1M | 0.08% |
110,675
+21
| +0% | +$5.9K |
|
247
PPL Corp
PPL
$26.6B
| $30.7M | 0.08% |
990,317
+51,250
| +5% | +$1.59M |
|
248
Mettler-Toledo International
MTD
$26.9B
| $30.7M | 0.08% |
36,533
-99
| -0.3% | -$83.2K |
|
249
Verisk Analytics
VRSK
$37.8B
| $30.6M | 0.08% |
208,811
-6,171
| -3% | -$904K |
|
|
250
Corteva
CTVA
$49.1B
| $30.5M | 0.08% |
+1,031,773
| New | +$30.5M |
|