New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$40.1B
(+2.3%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
338
Reduced
746
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $114M | 0.28% | 1,419,875 -47,941 | -3% | -$3.83M |
|
77
Adobe
ADBE
$151B
| $113M | 0.28% | 760,781 -7,880 | -1% | -$1.18M |
|
78
Nike
NKE
$114B
| $113M | 0.28% | 2,186,236 -31,527 | -1% | -$1.63M |
|
79
American Express
AXP
$231B
| $109M | 0.27% | 1,210,206 -61,965 | -5% | -$5.61M |
|
80
PNC Financial Services
PNC
$81.7B
| $109M | 0.27% | 809,354 -20,191 | -2% | -$2.72M |
|
81
ConocoPhillips
COP
$124B
| $108M | 0.27% | 2,153,836 -17,564 | -0.8% | -$879K |
|
82
Chubb
CB
$110B
| $107M | 0.27% | 753,412 -10,693 | -1% | -$1.52M |
|
83
Colgate-Palmolive
CL
$67.9B
| $105M | 0.26% | 1,440,547 -28,097 | -2% | -$2.05M |
|
84
Mondelez International
MDLZ
$79.5B
| $100M | 0.25% | 2,471,142 -58,861 | -2% | -$2.39M |
|
85
American Tower
AMT
$95.5B
| $100M | 0.25% | 732,356 +9,358 | +1% | +$1.28M |
|
86
Duke Energy
DUK
$95.3B
| $98.6M | 0.25% | 1,175,113 -31,300 | -3% | -$2.63M |
|
87
Salesforce
CRM
$245B
| $97.9M | 0.24% | 1,048,115 +2,174 | +0.2% | +$203K |
|
88
FedEx
FDX
$54.5B
| $97.6M | 0.24% | 432,743 +8,631 | +2% | +$1.95M |
|
89
Applied Materials
AMAT
$128B
| $96.7M | 0.24% | 1,856,517 -11,005 | -0.6% | -$573K |
|
90
General Motors
GM
$55.8B
| $96.6M | 0.24% | 2,392,984 -171,706 | -7% | -$6.93M |
|
91
General Dynamics
GD
$87.3B
| $96.2M | 0.24% | 467,746 -18,923 | -4% | -$3.89M |
|
92
Bank of New York Mellon
BK
$74.5B
| $94.5M | 0.24% | 1,782,015 -128,788 | -7% | -$6.83M |
|
93
MetLife
MET
$54.1B
| $94.2M | 0.24% | 1,813,822 -54,548 | -3% | -$2.83M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $93.8M | 0.23% | 502,756 -10,135 | -2% | -$1.89M |
|
95
EOG Resources
EOG
$68.2B
| $92.4M | 0.23% | 955,450 -1,089 | -0.1% | -$105K |
|
96
American International
AIG
$45.1B
| $89.9M | 0.22% | 1,464,572 -12,824 | -0.9% | -$787K |
|
97
Danaher
DHR
$147B
| $88.1M | 0.22% | 1,027,144 -23,719 | -2% | -$2.03M |
|
98
Blackrock
BLK
$175B
| $87.6M | 0.22% | 195,827 -2,461 | -1% | -$1.1M |
|
99
Ford
F
$46.8B
| $87.1M | 0.22% | 7,278,983 -14,200 | -0.2% | -$170K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $87.1M | 0.22% | 727,084 -10,317 | -1% | -$1.24M |
|