New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 3 |
Abbott
ABT
|
$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
| 5 |
Analog Devices
ADI
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.2B
| $32.5M | 0.08% |
245,658
-2,596
| -1% | -$344K |
|
252
Dollar General
DG
$24.1B
| $32.1M | 0.08% |
459,718
-18,800
| -4% | -$1.31M |
|
253
APA Corp
APA
$8.14B
| $31.8M | 0.08% |
619,229
-17,284
| -3% | -$888K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $31.6M | 0.08% |
322,255
-12,455
| -4% | -$1.22M |
|
255
Gen Digital
GEN
$18.2B
| $31.6M | 0.08% |
1,028,979
-29,704
| -3% | -$911K |
|
256
Nucor
NUE
$33.8B
| $31.6M | 0.08% |
528,326
+34,323
| +7% | +$2.05M |
|
257
Newmont
NEM
$83.7B
| $31.3M | 0.08% |
948,309
-82,354
| -8% | -$2.71M |
|
258
Northern Trust
NTRS
$24.3B
| $31.1M | 0.08% |
359,102
-9,610
| -3% | -$832K |
|
259
Rockwell Automation
ROK
$38.2B
| $31.1M | 0.08% |
199,493
-5,149
| -3% | -$802K |
|
260
Principal Financial Group
PFG
$17.8B
| $31M | 0.08% |
491,116
-18,912
| -4% | -$1.19M |
|
261
Fortive
FTV
$16.2B
| $30M | 0.08% |
594,695
-18,983
| -3% | -$957K |
|
262
Citizens Financial Group
CFG
$22.3B
| $29.9M | 0.08% |
864,955
+31,529
| +4% | +$1.09M |
|
263
Molson Coors Class B
TAP
$9.96B
| $29.4M | 0.07% |
306,908
+506
| +0.2% | +$48.4K |
|
264
Paychex
PAYX
$48.7B
| $29.1M | 0.07% |
494,469
-20,574
| -4% | -$1.21M |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.1M | 0.07% |
226,474
-11,069
| -5% | -$1.42M |
|
266
Lincoln National
LNC
$7.98B
| $28.9M | 0.07% |
441,572
-23,158
| -5% | -$1.52M |
|
267
Conagra Brands
CAG
$9.23B
| $28.8M | 0.07% |
713,156
-4,694
| -0.7% | -$189K |
|
268
Moody's
MCO
$89.5B
| $28.5M | 0.07% |
254,388
-30,621
| -11% | -$3.43M |
|
269
Clorox
CLX
$15.5B
| $28.3M | 0.07% |
210,253
-8,930
| -4% | -$1.2M |
|
270
Viatris
VTRS
$12.2B
| $28.2M | 0.07% |
723,326
+321
| +0% | +$12.5K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $28M | 0.07% |
474,977
-24,452
| -5% | -$1.44M |
|
272
Estee Lauder
EL
$32.1B
| $27.9M | 0.07% |
329,553
-7,400
| -2% | -$627K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $27.7M | 0.07% |
483,881
-45,063
| -9% | -$2.58M |
|
274
Autodesk
ADSK
$69.5B
| $27.3M | 0.07% |
315,358
-10,300
| -3% | -$891K |
|
275
Freeport-McMoran
FCX
$66.5B
| $27.2M | 0.07% |
2,036,733
+14,973
| +0.7% | +$200K |
|