New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$42.7B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66B
| $116M | 0.27% |
907,337
-12,332
| -1% | -$1.57M |
|
77
Elevance Health
ELV
$72.4B
| $111M | 0.26% |
403,277
-6,314
| -2% | -$1.73M |
|
78
Becton Dickinson
BDX
$54B
| $105M | 0.25% |
403,539
-9,326
| -2% | -$2.43M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.25% |
1,439,366
-42,008
| -3% | -$3.06M |
|
80
Danaher
DHR
$144B
| $105M | 0.25% |
963,627
-18,247
| -2% | -$1.98M |
|
81
Morgan Stanley
MS
$235B
| $105M | 0.25% |
2,248,145
-107,844
| -5% | -$5.02M |
|
82
TJX Companies
TJX
$155B
| $104M | 0.24% |
927,157
-19,439
| -2% | -$2.18M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $102M | 0.24% |
1,142,897
-36,272
| -3% | -$3.25M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $98.4M | 0.23% |
516,328
-24,339
| -5% | -$4.64M |
|
85
American Tower
AMT
$92.3B
| $97.4M | 0.23% |
670,140
-34,586
| -5% | -$5.03M |
|
86
Intuitive Surgical
ISRG
$157B
| $97.2M | 0.23% |
169,365
-1,851
| -1% | -$1.06M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $97.1M | 0.23% |
478,805
-9,515
| -2% | -$1.93M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $96.5M | 0.23% |
466,949
-5,573
| -1% | -$1.15M |
|
89
PNC Financial Services
PNC
$80.1B
| $96.4M | 0.23% |
707,997
-41,848
| -6% | -$5.7M |
|
90
CSX Corp
CSX
$59.9B
| $96.3M | 0.23% |
1,300,468
-96,249
| -7% | -$7.13M |
|
91
Occidental Petroleum
OXY
$45.8B
| $96.3M | 0.23% |
1,171,392
-37,604
| -3% | -$3.09M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $95.5M | 0.22% |
1,148,170
+74
| +0% | +$6.16K |
|
93
FedEx
FDX
$53.2B
| $94.8M | 0.22% |
393,691
-19,416
| -5% | -$4.68M |
|
94
Chubb
CB
$111B
| $94.6M | 0.22% |
707,741
-22,092
| -3% | -$2.95M |
|
95
Mondelez International
MDLZ
$79.2B
| $93.9M | 0.22% |
2,186,685
-50,444
| -2% | -$2.17M |
|
96
Charter Communications
CHTR
$35.7B
| $93.6M | 0.22% |
287,211
-9,320
| -3% | -$3.04M |
|
97
Automatic Data Processing
ADP
$121B
| $93.2M | 0.22% |
618,707
-19,829
| -3% | -$2.99M |
|
|
98
Northrop Grumman
NOC
$83B
| $89.4M | 0.21% |
281,583
+11,044
| +4% | +$3.51M |
|
99
Duke Energy
DUK
$94.5B
| $87.5M | 0.2% |
1,092,932
-25,132
| -2% | -$2.01M |
|
100
Blackrock
BLK
$170B
| $87.2M | 0.2% |
185,076
-6,560
| -3% | -$3.09M |
|