New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.8B
| $38.2M | 0.08% |
170,282
-9,279
| -5% | -$2.08M |
|
227
General Mills
GIS
$26.8B
| $38.1M | 0.08% |
636,427
-46,140
| -7% | -$2.76M |
|
228
Welltower
WELL
$113B
| $37.7M | 0.08% |
457,667
-5,892
| -1% | -$486K |
|
229
Fifth Third Bancorp
FITB
$30.1B
| $37.6M | 0.08% |
885,547
-32,859
| -4% | -$1.39M |
|
230
Paychex
PAYX
$48.7B
| $37.4M | 0.08% |
332,809
-5,504
| -2% | -$619K |
|
231
TransDigm Group
TDG
$72.9B
| $37M | 0.08% |
59,302
-371
| -0.6% | -$232K |
|
232
Rockwell Automation
ROK
$38.8B
| $36.8M | 0.08% |
125,099
+1,073
| +0.9% | +$316K |
|
233
McKesson
MCK
$86.7B
| $36.8M | 0.08% |
184,348
-4,963
| -3% | -$990K |
|
234
PPG Industries
PPG
$25.2B
| $36.7M | 0.08% |
256,518
-6,492
| -2% | -$928K |
|
235
Otis Worldwide
OTIS
$34.3B
| $36.4M | 0.08% |
442,973
-8,433
| -2% | -$694K |
|
236
West Pharmaceutical
WST
$18.2B
| $36.3M | 0.08% |
85,504
-573
| -0.7% | -$243K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $36M | 0.08% |
186,818
+311
| +0.2% | +$60K |
|
238
Kinder Morgan
KMI
$58.8B
| $35.7M | 0.08% |
2,134,801
-33,827
| -2% | -$566K |
|
239
Charles River Laboratories
CRL
$7.97B
| $35.4M | 0.07% |
85,738
+16,235
| +23% | +$6.7M |
|
240
Skyworks Solutions
SWKS
$11.2B
| $35.1M | 0.07% |
213,234
-3,773
| -2% | -$622K |
|
241
Nucor
NUE
$33.1B
| $35.1M | 0.07% |
356,510
-14,702
| -4% | -$1.45M |
|
242
Public Service Enterprise Group
PEG
$40B
| $35.1M | 0.07% |
575,869
-58,401
| -9% | -$3.56M |
|
243
Xcel Energy
XEL
$42.4B
| $34.9M | 0.07% |
558,277
-5,498
| -1% | -$344K |
|
244
Synchrony
SYF
$28B
| $34.7M | 0.07% |
709,283
-3,948
| -0.6% | -$193K |
|
245
Williams Companies
WMB
$69.4B
| $34.6M | 0.07% |
1,333,410
-29,921
| -2% | -$776K |
|
246
Ameriprise Financial
AMP
$46.4B
| $34.6M | 0.07% |
130,843
-11,642
| -8% | -$3.07M |
|
247
Stanley Black & Decker
SWK
$12.1B
| $34.6M | 0.07% |
197,102
-4,140
| -2% | -$726K |
|
248
Fastenal
FAST
$55.3B
| $34.4M | 0.07% |
1,333,864
-33,812
| -2% | -$873K |
|
249
State Street
STT
$31.7B
| $34.3M | 0.07% |
405,436
-8,590
| -2% | -$728K |
|
250
Weyerhaeuser
WY
$18.7B
| $34.3M | 0.07% |
962,962
-17,840
| -2% | -$635K |
|