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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $30.4M | 0.08% |
1,401,617
-12,715
| -0.9% | -$276K |
|
252
Realty Income
O
$54.2B
| $30.2M | 0.08% |
452,126
+499
| +0.1% | +$33.3K |
|
253
MSCI
MSCI
$42.9B
| $30.1M | 0.08% |
126,063
+4,186
| +3% | +$1,000K |
|
254
Edison International
EIX
$21B
| $30M | 0.08% |
444,908
-1,800
| -0.4% | -$121K |
|
255
Halliburton
HAL
$18.8B
| $30M | 0.08% |
1,318,187
-117,986
| -8% | -$2.68M |
|
256
Ulta Beauty
ULTA
$23.1B
| $29.9M | 0.08% |
86,106
-380
| -0.4% | -$132K |
|
|
257
Fastenal
FAST
$55.1B
| $29.8M | 0.08% |
1,831,092
+333,600
| +22% | +$5.44M |
|
258
Cintas
CTAS
$82.4B
| $29.8M | 0.08% |
502,644
-23,340
| -4% | -$1.38M |
|
259
Hewlett Packard
HPE
$31B
| $29.8M | 0.08% |
1,990,035
-143,428
| -7% | -$2.14M |
|
260
Align Technology
ALGN
$10.1B
| $29.5M | 0.07% |
107,724
-3,964
| -4% | -$1.08M |
|
261
Ameriprise Financial
AMP
$46.1B
| $29.4M | 0.07% |
202,678
-16,219
| -7% | -$2.35M |
|
262
Church & Dwight Co
CHD
$23.3B
| $29.2M | 0.07% |
399,788
-19,229
| -5% | -$1.4M |
|
263
Digital Realty Trust
DLR
$55.7B
| $29.1M | 0.07% |
246,881
+29
| +0% | +$3.42K |
|
264
IQVIA
IQV
$31.9B
| $28.8M | 0.07% |
179,218
-28
| -0% | -$4.51K |
|
265
VeriSign
VRSN
$26.2B
| $28.7M | 0.07% |
137,345
+8,371
| +6% | +$1.75M |
|
266
Clorox
CLX
$15.5B
| $28.6M | 0.07% |
186,481
-10,366
| -5% | -$1.59M |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $28.5M | 0.07% |
1,943,400
-6,550
| -0.3% | -$96K |
|
268
Aptiv
APTV
$17.5B
| $28.5M | 0.07% |
352,326
-13,069
| -4% | -$1.06M |
|
269
American Water Works
AWK
$28B
| $28.4M | 0.07% |
245,003
-2,415
| -1% | -$280K |
|
270
State Street
STT
$32B
| $28.3M | 0.07% |
504,955
-6,541
| -1% | -$367K |
|
271
Microchip Technology
MCHP
$35.6B
| $28.2M | 0.07% |
650,168
-18,882
| -3% | -$819K |
|
272
Kraft Heinz
KHC
$32.3B
| $28.1M | 0.07% |
906,532
-104,759
| -10% | -$3.25M |
|
273
Citizens Financial Group
CFG
$22.3B
| $27.7M | 0.07% |
784,745
-51,089
| -6% | -$1.81M |
|
274
Ametek
AME
$43.3B
| $27.7M | 0.07% |
304,784
-8,871
| -3% | -$806K |
|
275
Ameren
AEE
$27.2B
| $27.5M | 0.07% |
366,717
-7,041
| -2% | -$529K |
|