New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $119M | 0.28% |
373,520
-2,900
| -0.8% | -$924K |
|
77
ConocoPhillips
COP
$124B
| $117M | 0.28% |
2,124,064
-29,772
| -1% | -$1.63M |
|
78
PNC Financial Services
PNC
$81.7B
| $116M | 0.27% |
802,443
-6,911
| -0.9% | -$997K |
|
79
Charter Communications
CHTR
$36.3B
| $114M | 0.27% |
338,415
-12,571
| -4% | -$4.22M |
|
80
Chubb
CB
$110B
| $110M | 0.26% |
750,038
-3,374
| -0.4% | -$493K |
|
81
Colgate-Palmolive
CL
$67.9B
| $108M | 0.25% |
1,426,405
-14,142
| -1% | -$1.07M |
|
82
Salesforce
CRM
$245B
| $107M | 0.25% |
1,050,527
+2,412
| +0.2% | +$247K |
|
83
FedEx
FDX
$54.5B
| $107M | 0.25% |
428,727
-4,016
| -0.9% | -$1M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.25% |
1,463,631
-8,436
| -0.6% | -$613K |
|
85
American Tower
AMT
$95.5B
| $104M | 0.25% |
731,236
-1,120
| -0.2% | -$160K |
|
86
Mondelez International
MDLZ
$79.5B
| $104M | 0.25% |
2,423,595
-47,547
| -2% | -$2.04M |
|
87
EOG Resources
EOG
$68.2B
| $103M | 0.24% |
952,798
-2,652
| -0.3% | -$286K |
|
88
Blackrock
BLK
$175B
| $101M | 0.24% |
196,347
+520
| +0.3% | +$267K |
|
89
Bank of New York Mellon
BK
$74.5B
| $99.1M | 0.23% |
1,839,134
+57,119
| +3% | +$3.08M |
|
90
Duke Energy
DUK
$95.3B
| $98M | 0.23% |
1,165,113
-10,000
| -0.9% | -$841K |
|
91
Elevance Health
ELV
$71.8B
| $97.7M | 0.23% |
434,301
-5,761
| -1% | -$1.3M |
|
92
General Motors
GM
$55.8B
| $96.5M | 0.23% |
2,353,319
-39,665
| -2% | -$1.63M |
|
93
General Dynamics
GD
$87.3B
| $95.1M | 0.23% |
467,613
-133
| -0% | -$27.1K |
|
94
Charles Schwab
SCHW
$174B
| $95.1M | 0.23% |
1,850,933
-9,220
| -0.5% | -$474K |
|
95
Danaher
DHR
$147B
| $95M | 0.23% |
1,023,774
-3,370
| -0.3% | -$313K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $94.5M | 0.22% |
523,729
-6,547
| -1% | -$1.18M |
|
97
Applied Materials
AMAT
$128B
| $94.3M | 0.22% |
1,845,217
-11,300
| -0.6% | -$578K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $93.5M | 0.22% |
497,968
-4,788
| -1% | -$899K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $92.3M | 0.22% |
564,449
-7,380
| -1% | -$1.21M |
|
100
Occidental Petroleum
OXY
$46.9B
| $91.8M | 0.22% |
1,245,906
-10,192
| -0.8% | -$751K |
|