New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$91.1B
| $31.7M | 0.08% |
293,009
-30,577
| -9% | -$3.31M |
|
252
Kellanova
K
$27.6B
| $31.7M | 0.08% |
435,273
-5,624
| -1% | -$409K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $31.4M | 0.08% |
509,237
-21,343
| -4% | -$1.32M |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $31.2M | 0.08% |
139,027
-2,830
| -2% | -$635K |
|
255
Equifax
EFX
$31.1B
| $31M | 0.08% |
230,580
-5,976
| -3% | -$804K |
|
256
Lumen
LUMN
$5.78B
| $30.6M | 0.08% |
1,116,474
-97,973
| -8% | -$2.69M |
|
257
Paychex
PAYX
$48.3B
| $30.6M | 0.08% |
528,511
-21,004
| -4% | -$1.22M |
|
258
Progressive
PGR
$143B
| $30.4M | 0.08% |
964,420
-12,322
| -1% | -$388K |
|
259
Realty Income
O
$54.4B
| $30.3M | 0.08% |
466,530
-5,512
| -1% | -$357K |
|
260
Estee Lauder
EL
$31.9B
| $30.2M | 0.08% |
340,701
-36,194
| -10% | -$3.21M |
|
261
Healthpeak Properties
DOC
$12.6B
| $30.1M | 0.08% |
871,825
-12,047
| -1% | -$416K |
|
262
Lam Research
LRCX
$134B
| $29.2M | 0.08% |
3,085,790
-126,030
| -4% | -$1.19M |
|
263
Trane Technologies
TT
$91.1B
| $28.9M | 0.08% |
425,200
-20,968
| -5% | -$1.42M |
|
264
Vornado Realty Trust
VNO
$7.66B
| $28.6M | 0.08% |
349,686
-15,136
| -4% | -$1.24M |
|
265
Parker-Hannifin
PH
$95.7B
| $28.3M | 0.07% |
225,118
-15,985
| -7% | -$2.01M |
|
266
Regions Financial
RF
$23.9B
| $28M | 0.07% |
2,831,909
-39,742
| -1% | -$392K |
|
267
Ameriprise Financial
AMP
$46.5B
| $27.8M | 0.07% |
278,670
-44,102
| -14% | -$4.4M |
|
268
Bath & Body Works
BBWI
$5.82B
| $27.7M | 0.07% |
484,594
-31,105
| -6% | -$1.78M |
|
269
Viatris
VTRS
$12.2B
| $27.7M | 0.07% |
727,155
-1,359
| -0.2% | -$51.8K |
|
270
Clorox
CLX
$15.4B
| $27.7M | 0.07% |
221,352
-12,307
| -5% | -$1.54M |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $27.7M | 0.07% |
1,003,327
-80,467
| -7% | -$2.22M |
|
272
Gen Digital
GEN
$18.1B
| $27.5M | 0.07% |
1,093,769
-124,217
| -10% | -$3.12M |
|
273
Principal Financial Group
PFG
$17.8B
| $26.8M | 0.07% |
520,665
-8,114
| -2% | -$418K |
|
274
Western Digital
WDC
$32.8B
| $26.7M | 0.07% |
604,783
-9,928
| -2% | -$439K |
|
275
Nucor
NUE
$32.4B
| $26.6M | 0.07% |
536,997
-27,345
| -5% | -$1.35M |
|