New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$905M |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
GE Aerospace
GE
|
$539M |
| 5 |
Johnson & Johnson
JNJ
|
$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $103M | 0.29% | +1,532,445 | New | +$103M |
|
77
Lowe's Companies
LOW
$145B
| $102M | 0.29% | +2,490,565 | New | +$102M |
|
78
Target
TGT
$43.6B
| $102M | 0.29% | +1,476,276 | New | +$102M |
|
79
Nike
NKE
$114B
| $100M | 0.28% | +1,577,398 | New | +$100M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $92.6M | 0.26% | +1,077,714 | New | +$92.6M |
|
81
Booking.com
BKNG
$181B
| $90.6M | 0.25% | +109,550 | New | +$90.6M |
|
82
Texas Instruments
TXN
$184B
| $87.1M | 0.25% | +2,499,909 | New | +$87.1M |
|
83
DuPont de Nemours
DD
$32.2B
| $86.2M | 0.24% | +2,679,301 | New | +$86.2M |
|
84
Halliburton
HAL
$19.4B
| $85.7M | 0.24% | +2,053,478 | New | +$85.7M |
|
85
Emerson Electric
EMR
$74.3B
| $85.6M | 0.24% | +1,568,978 | New | +$85.6M |
|
86
Baxter International
BAX
$12.7B
| $85.5M | 0.24% | +1,234,517 | New | +$85.5M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $85.5M | 0.24% | +1,933,646 | New | +$85.5M |
|
88
PNC Financial Services
PNC
$81.7B
| $84.7M | 0.24% | +1,161,491 | New | +$84.7M |
|
89
Southern Company
SO
$102B
| $84.6M | 0.24% | +1,918,003 | New | +$84.6M |
|
90
Capital One
COF
$145B
| $84.2M | 0.24% | +1,340,236 | New | +$84.2M |
|
91
Phillips 66
PSX
$54B
| $82.3M | 0.23% | +1,396,451 | New | +$82.3M |
|
92
Kimberly-Clark
KMB
$42.8B
| $78.6M | 0.22% | +809,258 | New | +$78.6M |
|
93
Danaher
DHR
$147B
| $78.2M | 0.22% | +1,236,073 | New | +$78.2M |
|
94
TJX Companies
TJX
$152B
| $77.9M | 0.22% | +1,555,917 | New | +$77.9M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $76.8M | 0.22% | +943,118 | New | +$76.8M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $75.5M | 0.21% | +1,224,934 | New | +$75.5M |
|
97
Prudential Financial
PRU
$38.6B
| $75.5M | 0.21% | +1,033,727 | New | +$75.5M |
|
98
APA Corp
APA
$8.31B
| $75.4M | 0.21% | +899,139 | New | +$75.4M |
|
99
EOG Resources
EOG
$68.2B
| $75.2M | 0.21% | +571,056 | New | +$75.2M |
|
100
Bank of New York Mellon
BK
$74.5B
| $74.9M | 0.21% | +2,669,889 | New | +$74.9M |
|