New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(-2.2%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
390
Reduced
846
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.28% |
1,702,842
-48,034
| -3% | -$3.07M |
|
77
Occidental Petroleum
OXY
$45.6B
| $109M | 0.28% |
1,397,244
-63,072
| -4% | -$4.91M |
|
78
DuPont de Nemours
DD
$31.6B
| $108M | 0.28% |
2,111,912
-23,477
| -1% | -$1.2M |
|
79
HP
HPQ
$26.8B
| $105M | 0.27% |
3,489,801
-82,463
| -2% | -$2.47M |
|
80
Colgate-Palmolive
CL
$67.7B
| $103M | 0.27% |
1,580,809
-23,558
| -1% | -$1.54M |
|
81
Texas Instruments
TXN
$178B
| $101M | 0.26% |
1,962,454
-36,415
| -2% | -$1.88M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $99.9M | 0.26% |
769,948
+34,119
| +5% | +$4.43M |
|
83
Capital One
COF
$142B
| $99.2M | 0.26% |
1,128,099
+2,997
| +0.3% | +$264K |
|
84
Simon Property Group
SPG
$58.7B
| $99.2M | 0.26% |
573,552
-23,819
| -4% | -$4.12M |
|
85
Target
TGT
$42B
| $99.1M | 0.26% |
1,214,445
+2,096
| +0.2% | +$171K |
|
86
McKesson
MCK
$85.9B
| $96.6M | 0.25% |
429,573
-13,221
| -3% | -$2.97M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $95.7M | 0.25% |
3,626,777
-214,329
| -6% | -$5.66M |
|
88
Bank of New York Mellon
BK
$73.8B
| $95.3M | 0.25% |
2,271,216
-6,922
| -0.3% | -$291K |
|
89
Danaher
DHR
$143B
| $95.1M | 0.25% |
1,111,581
-15,033
| -1% | -$1.29M |
|
90
Lockheed Martin
LMT
$105B
| $93.8M | 0.24% |
504,814
-14,536
| -3% | -$2.7M |
|
91
Caterpillar
CAT
$194B
| $92.2M | 0.24% |
1,087,500
-55,890
| -5% | -$4.74M |
|
92
General Dynamics
GD
$86.8B
| $92.1M | 0.24% |
649,915
+10,653
| +2% | +$1.51M |
|
93
Duke Energy
DUK
$94.5B
| $92.1M | 0.24% |
1,303,536
-53,206
| -4% | -$3.76M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $91.6M | 0.24% |
859,678
-37,994
| -4% | -$4.05M |
|
95
PNC Financial Services
PNC
$80.7B
| $91.3M | 0.24% |
954,158
-41,261
| -4% | -$3.95M |
|
96
General Motors
GM
$55B
| $88.7M | 0.23% |
2,660,673
+38,685
| +1% | +$1.29M |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.6M | 0.23% |
1,040,943
+10,503
| +1% | +$894K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.3M | 0.22% |
484,304
-13,733
| -3% | -$2.45M |
|
99
Phillips 66
PSX
$52.8B
| $85.3M | 0.22% |
1,058,377
-4,510
| -0.4% | -$363K |
|
100
Elevance Health
ELV
$72.4B
| $85M | 0.22% |
517,748
-6,312
| -1% | -$1.04M |
|