New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$39.5B
(+0.11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
211
Reduced
922
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Newmont
NEM
|
$11.4M |
| 5 |
Fastenal
FAST
|
$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
DuPont de Nemours
DD
|
$45.6M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $105M | 0.27% |
1,928,898
-102,900
| -5% | -$5.61M |
|
77
United Parcel Service
UPS
$72.3B
| $102M | 0.26% |
991,478
-22,550
| -2% | -$2.33M |
|
78
Intuit
INTU
$187B
| $102M | 0.26% |
388,585
+17,010
| +5% | +$4.45M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $101M | 0.26% |
1,092,104
-7,430
| -0.7% | -$687K |
|
80
Charter Communications
CHTR
$35.7B
| $100M | 0.25% |
253,520
-16,579
| -6% | -$6.55M |
|
81
Becton Dickinson
BDX
$54.3B
| $95.1M | 0.24% |
377,517
-12,715
| -3% | -$3.2M |
|
82
Automatic Data Processing
ADP
$121B
| $94.9M | 0.24% |
574,134
-21,871
| -4% | -$3.62M |
|
83
Duke Energy
DUK
$94.5B
| $94.7M | 0.24% |
1,073,674
-7,332
| -0.7% | -$647K |
|
84
CME Group
CME
$97.1B
| $94.7M | 0.24% |
487,746
-12,988
| -3% | -$2.52M |
|
85
Chubb
CB
$111B
| $93.9M | 0.24% |
637,713
-30,060
| -5% | -$4.43M |
|
86
Morgan Stanley
MS
$237B
| $90M | 0.23% |
2,055,210
-88,902
| -4% | -$3.89M |
|
87
PNC Financial Services
PNC
$80.7B
| $89.1M | 0.23% |
649,075
-29,959
| -4% | -$4.11M |
|
88
TJX Companies
TJX
$155B
| $88.9M | 0.23% |
1,681,567
-72,718
| -4% | -$3.85M |
|
89
Stryker
SYK
$149B
| $87.5M | 0.22% |
425,390
-17,018
| -4% | -$3.5M |
|
90
CSX Corp
CSX
$60.2B
| $86.9M | 0.22% |
1,122,570
-40,455
| -3% | -$3.13M |
|
91
Colgate-Palmolive
CL
$67.7B
| $85.8M | 0.22% |
1,196,750
-44,197
| -4% | -$3.17M |
|
|
92
DuPont de Nemours
DD
$31.6B
| $85.3M | 0.22% |
1,135,853
-2,380,165
| -68% | -$45.6M |
|
93
Boston Scientific
BSX
$159B
| $82.7M | 0.21% |
1,924,208
-125,806
| -6% | -$5.41M |
|
94
Southern Company
SO
$101B
| $82.4M | 0.21% |
1,490,566
+40,116
| +3% | +$2.22M |
|
95
Intuitive Surgical
ISRG
$158B
| $82.1M | 0.21% |
156,425
-7,571
| -5% | -$3.97M |
|
96
General Motors
GM
$55B
| $81.8M | 0.21% |
2,123,756
-31,915
| -1% | -$1.23M |
|
97
Northrop Grumman
NOC
$83.2B
| $81.6M | 0.21% |
252,617
-13,694
| -5% | -$4.42M |
|
98
Cigna
CI
$80.2B
| $81.5M | 0.21% |
517,501
-30,338
| -6% | -$4.78M |
|
99
EOG Resources
EOG
$65.8B
| $80.6M | 0.2% |
865,420
-12,883
| -1% | -$1.2M |
|
100
Dominion Energy
D
$50.3B
| $80M | 0.2% |
1,035,262
-2,510
| -0.2% | -$194K |
|