New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
60
Top Buys
| 1 |
DexCom
DXCM
|
+$50.7M |
| 2 |
AbbVie
ABBV
|
+$40.2M |
| 3 |
T-Mobile US
TMUS
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$30.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.1B
| $24.3M | 0.06% |
448,340
+1,199
| +0.3% | +$65.1K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.06% |
248,535
+13,852
| +6% | +$1.35M |
|
278
CBRE Group
CBRE
$48.2B
| $24.2M | 0.06% |
534,863
-22,475
| -4% | -$1.02M |
|
279
VF Corp
VFC
$5.95B
| $24.2M | 0.06% |
396,694
-535
| -0.1% | -$32.6K |
|
280
Hilton Worldwide
HLT
$64.7B
| $23.8M | 0.06% |
323,583
-304
| -0.1% | -$22.3K |
|
281
CDW
CDW
$22.1B
| $23.7M | 0.06% |
204,109
-184
| -0.1% | -$21.4K |
|
282
Corning
GLW
$62B
| $23.7M | 0.06% |
913,604
-76,027
| -8% | -$1.97M |
|
283
Entergy
ETR
$38.8B
| $23.6M | 0.06% |
503,530
+38,132
| +8% | +$1.79M |
|
284
Mid-America Apartment Communities
MAA
$17B
| $23.6M | 0.06% |
205,701
-582
| -0.3% | -$66.7K |
|
285
Delta Air Lines
DAL
$39.6B
| $23.6M | 0.06% |
839,991
-36,392
| -4% | -$1.02M |
|
286
Take-Two Interactive
TTWO
$45.7B
| $23.5M | 0.06% |
168,414
+847
| +0.5% | +$118K |
|
287
Carrier Global
CARR
$54B
| $23.5M | 0.06% |
+1,057,649
| New | +$23.5M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.06% |
464,839
-23,438
| -5% | -$1.17M |
|
289
Occidental Petroleum
OXY
$44.4B
| $22.9M | 0.06% |
1,250,918
-14,526
| -1% | -$266K |
|
290
Cencora
COR
$57.9B
| $22.7M | 0.06% |
225,047
+5,886
| +3% | +$593K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.06% |
153,145
-2,336
| -2% | -$346K |
|
292
Evergy
EVRG
$16.4B
| $22.4M | 0.06% |
378,593
+3,828
| +1% | +$227K |
|
293
West Pharmaceutical
WST
$18.1B
| $22.1M | 0.06% |
97,163
+5,363
| +6% | +$1.22M |
|
294
Labcorp
LH
$23.1B
| $22M | 0.06% |
154,434
+7
| +0% | +$999 |
|
295
Weyerhaeuser
WY
$18.2B
| $21.9M | 0.06% |
974,460
+66
| +0% | +$1.48K |
|
296
Freeport-McMoran
FCX
$63B
| $21.9M | 0.05% |
1,888,713
+7,565
| +0.4% | +$87.5K |
|
297
Republic Services
RSG
$71.5B
| $21.7M | 0.05% |
264,148
-34
| -0% | -$2.79K |
|
298
Conagra Brands
CAG
$9.3B
| $21.5M | 0.05% |
612,247
-13,074
| -2% | -$460K |
|
299
Hologic
HOLX
$14.8B
| $21.5M | 0.05% |
377,143
+8,684
| +2% | +$495K |
|
300
Northern Trust
NTRS
$24.6B
| $21.5M | 0.05% |
270,640
-238
| -0.1% | -$18.9K |
|