New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $28.2M | 0.06% |
842,974
-19,296
| -2% | -$647K |
|
277
Eversource Energy
ES
$23.6B
| $28.1M | 0.06% |
396,327
+13,359
| +3% | +$947K |
|
278
Allstate
ALL
$53.1B
| $27.9M | 0.06% |
256,245
-26,141
| -9% | -$2.85M |
|
279
WEC Energy
WEC
$34.7B
| $27.8M | 0.06% |
314,860
-8,134
| -3% | -$718K |
|
280
Hartford Financial Services
HIG
$37B
| $27.8M | 0.06% |
385,679
-8,855
| -2% | -$638K |
|
281
T Rowe Price
TROW
$23.8B
| $27.5M | 0.06% |
245,121
-15,874
| -6% | -$1.78M |
|
282
Martin Marietta Materials
MLM
$37.5B
| $27.4M | 0.06% |
59,451
-1,900
| -3% | -$877K |
|
283
Kraft Heinz
KHC
$32.3B
| $27.4M | 0.06% |
771,788
-9,711
| -1% | -$345K |
|
284
PG&E
PCG
$33.2B
| $26.9M | 0.06% |
1,559,408
+47,324
| +3% | +$818K |
|
285
Corning
GLW
$61B
| $26.9M | 0.06% |
766,360
-49,117
| -6% | -$1.72M |
|
286
Tractor Supply
TSCO
$32.1B
| $26.7M | 0.06% |
604,865
-27,795
| -4% | -$1.23M |
|
287
Builders FirstSource
BLDR
$16.5B
| $26.7M | 0.06% |
196,393
-23,577
| -11% | -$3.21M |
|
288
LyondellBasell Industries
LYB
$17.7B
| $26.6M | 0.06% |
289,677
-9,878
| -3% | -$907K |
|
289
AvalonBay Communities
AVB
$27.8B
| $26.5M | 0.06% |
139,954
-13,177
| -9% | -$2.49M |
|
290
Willis Towers Watson
WTW
$32.1B
| $26.3M | 0.06% |
111,828
-5,683
| -5% | -$1.34M |
|
291
SBA Communications
SBAC
$21.2B
| $26.2M | 0.06% |
112,980
-5,482
| -5% | -$1.27M |
|
292
Church & Dwight Co
CHD
$23.3B
| $26M | 0.06% |
259,309
-11,497
| -4% | -$1.15M |
|
293
Baker Hughes
BKR
$44.9B
| $26M | 0.06% |
821,756
-58,569
| -7% | -$1.85M |
|
294
Diamondback Energy
FANG
$40.2B
| $25.8M | 0.06% |
196,577
-2,492
| -1% | -$327K |
|
295
Cardinal Health
CAH
$35.7B
| $25.7M | 0.06% |
271,692
-16,573
| -6% | -$1.57M |
|
296
Darden Restaurants
DRI
$24.5B
| $25.6M | 0.06% |
153,028
-2,706
| -2% | -$452K |
|
297
Fortive
FTV
$16.2B
| $25.4M | 0.06% |
339,391
-15,793
| -4% | -$1.18M |
|
298
Hologic
HOLX
$14.8B
| $25.3M | 0.06% |
311,944
-10,121
| -3% | -$819K |
|
299
Fair Isaac
FICO
$36.8B
| $24.9M | 0.06% |
30,759
-831
| -3% | -$672K |
|
300
Hubbell
HUBB
$23.2B
| $24.7M | 0.06% |
74,473
-3,000
| -4% | -$995K |
|