New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
+$33.1B
(-23%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
Paycom
PAYC
|
$8.84M |
| 4 |
Commerce Bancshares
CBSH
|
$8.32M |
| 5 |
Ingersoll Rand
IR
|
$7.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$25.3M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$20.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $139M | 0.42% |
638,587
-11,600
| -2% | -$2.53M |
|
52
Honeywell
HON
$138B
| $139M | 0.42% |
1,037,890
-28,900
| -3% | -$3.87M |
|
53
Citigroup
C
$178B
| $136M | 0.41% |
3,236,087
+19,600
| +0.6% | +$826K |
|
54
Gilead Sciences
GILD
$140B
| $134M | 0.4% |
1,791,634
-148,100
| -8% | -$11.1M |
|
55
Texas Instruments
TXN
$184B
| $133M | 0.4% |
1,333,853
-37,100
| -3% | -$3.71M |
|
56
Danaher
DHR
$147B
| $129M | 0.39% |
929,677
-26,900
| -3% | -$3.72M |
|
57
Broadcom
AVGO
$1.4T
| $128M | 0.39% |
540,375
-18,700
| -3% | -$4.43M |
|
58
Lockheed Martin
LMT
$106B
| $125M | 0.38% |
369,616
-4,200
| -1% | -$1.42M |
|
59
Linde
LIN
$222B
| $122M | 0.37% |
703,680
-9,000
| -1% | -$1.56M |
|
60
Qualcomm
QCOM
$171B
| $116M | 0.35% |
1,714,399
-66,000
| -4% | -$4.46M |
|
61
Starbucks
SBUX
$102B
| $113M | 0.34% |
1,722,292
-47,400
| -3% | -$3.12M |
|
62
Boeing
BA
$179B
| $113M | 0.34% |
758,939
-10,700
| -1% | -$1.6M |
|
63
CVS Health
CVS
$94B
| $112M | 0.34% |
1,894,627
-54,700
| -3% | -$3.25M |
|
64
3M
MMM
$82.8B
| $112M | 0.34% |
822,386
-10,400
| -1% | -$1.42M |
|
65
RTX Corp
RTX
$212B
| $107M | 0.32% |
1,138,601
-41,000
| -3% | -$3.87M |
|
66
Altria Group
MO
$113B
| $104M | 0.31% |
2,689,405
-95,000
| -3% | -$3.67M |
|
67
GE Aerospace
GE
$292B
| $99.4M | 0.3% |
12,512,671
+79,886
| +0.6% | +$634K |
|
68
Charter Communications
CHTR
$36.3B
| $98.8M | 0.3% |
226,453
-8,500
| -4% | -$3.71M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $98.6M | 0.3% |
810,511
+800
| +0.1% | +$97.3K |
|
70
Mondelez International
MDLZ
$80B
| $97.9M | 0.3% |
1,954,355
-37,700
| -2% | -$1.89M |
|
71
Lowe's Companies
LOW
$145B
| $93.2M | 0.28% |
1,082,947
-20,300
| -2% | -$1.75M |
|
72
Biogen
BIIB
$19.4B
| $92.7M | 0.28% |
292,929
-12,000
| -4% | -$3.8M |
|
73
Caterpillar
CAT
$196B
| $92.1M | 0.28% |
793,398
-23,500
| -3% | -$2.73M |
|
74
United Parcel Service
UPS
$72.2B
| $90.9M | 0.27% |
972,801
-14,800
| -1% | -$1.38M |
|
75
Cigna
CI
$80.3B
| $89.2M | 0.27% |
503,327
-11,300
| -2% | -$2M |
|