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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $32.4M | 0.08% |
713,762
-35,331
| -5% | -$1.61M |
|
252
Paychex
PAYX
$48.7B
| $32.4M | 0.08% |
439,729
-7,798
| -2% | -$574K |
|
253
Xcel Energy
XEL
$43B
| $32.3M | 0.08% |
684,269
-12,050
| -2% | -$569K |
|
254
Agilent Technologies
A
$36.5B
| $32.1M | 0.08% |
455,555
-10,173
| -2% | -$718K |
|
255
Rockwell Automation
ROK
$38.2B
| $31.8M | 0.07% |
169,379
-6,722
| -4% | -$1.26M |
|
256
Tyson Foods
TSN
$20B
| $31.5M | 0.07% |
529,388
-15,247
| -3% | -$908K |
|
257
Huntington Bancshares
HBAN
$25.7B
| $31M | 0.07% |
2,080,800
-31,747
| -2% | -$474K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $31M | 0.07% |
314,373
-1,786
| -0.6% | -$176K |
|
259
AutoZone
AZO
$70.6B
| $31M | 0.07% |
39,968
-1,035
| -3% | -$803K |
|
260
Northern Trust
NTRS
$24.3B
| $30.9M | 0.07% |
302,925
-5,755
| -2% | -$588K |
|
261
Clorox
CLX
$15.5B
| $30.8M | 0.07% |
204,742
-188
| -0.1% | -$28.3K |
|
262
Edison International
EIX
$21B
| $30.7M | 0.07% |
453,808
-1,490
| -0.3% | -$101K |
|
263
SBA Communications
SBAC
$21.2B
| $30.3M | 0.07% |
188,693
-222
| -0.1% | -$35.7K |
|
264
Motorola Solutions
MSI
$79.8B
| $30M | 0.07% |
230,270
-1,726
| -0.7% | -$225K |
|
265
Dollar Tree
DLTR
$20.6B
| $29.8M | 0.07% |
365,419
-18,162
| -5% | -$1.48M |
|
266
Eversource Energy
ES
$23.6B
| $29.5M | 0.07% |
480,097
-20,102
| -4% | -$1.24M |
|
267
Freeport-McMoran
FCX
$66.5B
| $29.5M | 0.07% |
2,118,529
-22,976
| -1% | -$320K |
|
268
W.W. Grainger
GWW
$47.5B
| $29.5M | 0.07% |
82,431
+382
| +0.5% | +$137K |
|
|
HES
269
DELISTED
Hess
HES
| $29.1M | 0.07% |
406,143
-726
| -0.2% | -$52K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.07% |
1,246,405
-26,741
| -2% | -$623K |
|
|
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.9M | 0.07% |
90,095
+4,298
| +5% | +$1.38M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $28.7M | 0.07% |
445,675
-6,198
| -1% | -$399K |
|
273
Viatris
VTRS
$12.2B
| $28.5M | 0.07% |
778,538
+8,506
| +1% | +$311K |
|
274
Labcorp
LH
$23.2B
| $28.5M | 0.07% |
190,858
+291
| +0.2% | +$43.4K |
|
275
Principal Financial Group
PFG
$17.8B
| $28.4M | 0.07% |
484,731
-9,001
| -2% | -$527K |
|