New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$39.6B
(+0.27%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
342
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$45.6M |
| 2 |
Global Payments
GPN
|
$36.5M |
| 3 |
L3Harris
LHX
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Fiserv
FI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $107M | 0.27% |
849,157
-4,304
| -0.5% | -$544K |
|
77
Goldman Sachs
GS
$221B
| $105M | 0.26% |
506,095
-18,592
| -4% | -$3.85M |
|
78
CME Group
CME
$97.1B
| $103M | 0.26% |
487,154
-592
| -0.1% | -$125K |
|
79
Intuit
INTU
$187B
| $103M | 0.26% |
386,837
-1,748
| -0.4% | -$465K |
|
80
Charter Communications
CHTR
$35.7B
| $103M | 0.26% |
249,345
-4,175
| -2% | -$1.72M |
|
81
Duke Energy
DUK
$94.5B
| $101M | 0.26% |
1,058,663
-15,011
| -1% | -$1.44M |
|
82
ConocoPhillips
COP
$118B
| $101M | 0.25% |
1,771,150
-13,446
| -0.8% | -$766K |
|
83
Chubb
CB
$111B
| $101M | 0.25% |
624,481
-13,232
| -2% | -$2.14M |
|
84
Southern Company
SO
$101B
| $94.6M | 0.24% |
1,531,478
+40,912
| +3% | +$2.53M |
|
85
Northrop Grumman
NOC
$83.2B
| $94.3M | 0.24% |
251,645
-972
| -0.4% | -$364K |
|
86
Becton Dickinson
BDX
$54.3B
| $93.7M | 0.24% |
370,531
-6,986
| -2% | -$1.77M |
|
87
TJX Companies
TJX
$155B
| $92.1M | 0.23% |
1,651,936
-29,631
| -2% | -$1.65M |
|
88
Automatic Data Processing
ADP
$121B
| $91.7M | 0.23% |
568,354
-5,780
| -1% | -$933K |
|
89
Elevance Health
ELV
$72.4B
| $91.7M | 0.23% |
381,938
-4,885
| -1% | -$1.17M |
|
90
Stryker
SYK
$149B
| $91.4M | 0.23% |
422,584
-2,806
| -0.7% | -$607K |
|
91
PNC Financial Services
PNC
$80.7B
| $90.1M | 0.23% |
642,992
-6,083
| -0.9% | -$853K |
|
92
Colgate-Palmolive
CL
$67.7B
| $90M | 0.23% |
1,224,067
+27,317
| +2% | +$2.01M |
|
93
Target
TGT
$42B
| $87.3M | 0.22% |
816,340
-2,527
| -0.3% | -$270K |
|
94
Morgan Stanley
MS
$237B
| $86.7M | 0.22% |
2,030,981
-24,229
| -1% | -$1.03M |
|
95
Zoetis
ZTS
$67.6B
| $85.1M | 0.21% |
682,812
+2,132
| +0.3% | +$266K |
|
96
Intuitive Surgical
ISRG
$158B
| $83.7M | 0.21% |
155,013
-1,412
| -0.9% | -$762K |
|
97
Dominion Energy
D
$50.3B
| $83.7M | 0.21% |
1,032,274
-2,988
| -0.3% | -$242K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $83.2M | 0.21% |
423,931
-8,208
| -2% | -$1.61M |
|
99
S&P Global
SPGI
$165B
| $82.5M | 0.21% |
336,786
+1,514
| +0.5% | +$371K |
|
100
Crown Castle
CCI
$42.3B
| $81.8M | 0.21% |
588,177
-299
| -0.1% | -$41.6K |
|