New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$39.6B
(+3.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
259
Reduced
786
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
Amphenol
APH
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 3 |
MON
Monsanto Co
MON
|
$10.4M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.1M |
| 5 |
Intel
INTC
|
$8.62M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $117M | 0.29% | 3,920,389 -41,788 | -1% | -$1.24M |
|
77
Starbucks
SBUX
$100B
| $116M | 0.29% | 1,418,776 -19,963 | -1% | -$1.64M |
|
78
Duke Energy
DUK
$95.3B
| $114M | 0.29% | 1,363,117 -14,899 | -1% | -$1.24M |
|
79
Colgate-Palmolive
CL
$67.9B
| $113M | 0.28% | 1,626,853 -31,749 | -2% | -$2.2M |
|
80
Booking.com
BKNG
$181B
| $112M | 0.28% | 98,397 -2,208 | -2% | -$2.52M |
|
81
Morgan Stanley
MS
$240B
| $112M | 0.28% | 2,877,044 +19,399 | +0.7% | +$753K |
|
82
Texas Instruments
TXN
$184B
| $110M | 0.28% | 2,050,946 -37,384 | -2% | -$2M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $109M | 0.27% | 909,324 -87,061 | -9% | -$10.4M |
|
84
Simon Property Group
SPG
$59B
| $109M | 0.27% | 596,358 -6,097 | -1% | -$1.11M |
|
85
Accenture
ACN
$162B
| $107M | 0.27% | 1,196,691 -12,326 | -1% | -$1.1M |
|
86
Caterpillar
CAT
$196B
| $106M | 0.27% | 1,159,941 -39,155 | -3% | -$3.58M |
|
87
DuPont de Nemours
DD
$32.2B
| $102M | 0.26% | 2,228,495 -73,032 | -3% | -$3.33M |
|
88
Lockheed Martin
LMT
$106B
| $101M | 0.26% | 526,906 -5,041 | -0.9% | -$971K |
|
89
Danaher
DHR
$147B
| $96.9M | 0.25% | 1,131,061 -1,136 | -0.1% | -$97.4K |
|
90
Capital One
COF
$145B
| $94.2M | 0.24% | 1,141,451 -15,538 | -1% | -$1.28M |
|
91
Bank of New York Mellon
BK
$74.5B
| $93.6M | 0.24% | 2,306,831 -25,342 | -1% | -$1.03M |
|
92
PNC Financial Services
PNC
$81.7B
| $93.5M | 0.24% | 1,025,038 -7,949 | -0.8% | -$725K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $92.7M | 0.23% | 740,233 +102 | +0% | +$12.8K |
|
94
EOG Resources
EOG
$68.2B
| $92.4M | 0.23% | 1,003,861 -18,448 | -2% | -$1.7M |
|
95
McKesson
MCK
$85.4B
| $92.4M | 0.23% | 445,204 -3,473 | -0.8% | -$721K |
|
96
Target
TGT
$43.6B
| $92M | 0.23% | 1,212,549 +3,930 | +0.3% | +$298K |
|
97
General Motors
GM
$55.8B
| $91.8M | 0.23% | 2,630,190 +528 | +0% | +$18.4K |
|
98
General Dynamics
GD
$87.3B
| $90.2M | 0.23% | 655,504 -12,539 | -2% | -$1.73M |
|
99
TJX Companies
TJX
$152B
| $90M | 0.23% | 1,311,959 -33,580 | -2% | -$2.3M |
|
100
FedEx
FDX
$54.5B
| $89.5M | 0.23% | 515,465 -19,293 | -4% | -$3.35M |
|