New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$43B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$75.7M |
| 2 |
ServiceNow
NOW
|
$65.6M |
| 3 |
Truist Financial
TFC
|
$51.7M |
| 4 |
Las Vegas Sands
LVS
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.9M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$220B
| $113M | 0.26% |
492,096
-13,999
| -3% | -$3.22M |
|
77
Elevance Health
ELV
$72.1B
| $113M | 0.26% |
373,898
-8,040
| -2% | -$2.43M |
|
78
Fidelity National Information Services
FIS
$35.4B
| $113M | 0.26% |
809,711
-7,172
| -0.9% | -$998K |
|
79
Target
TGT
$42.1B
| $112M | 0.26% |
873,426
+57,086
| +7% | +$7.32M |
|
80
Mondelez International
MDLZ
$79B
| $110M | 0.25% |
1,992,055
+4,673
| +0.2% | +$257K |
|
|
81
Truist Financial
TFC
$59.4B
| $109M | 0.25% |
1,944,023
+918,744
| +90% | +$51.7M |
|
82
Cigna
CI
$79.7B
| $105M | 0.24% |
514,627
-760
| -0.1% | -$155K |
|
83
Morgan Stanley
MS
$236B
| $104M | 0.24% |
2,029,674
-1,307
| -0.1% | -$66.8K |
|
84
Intuit
INTU
$185B
| $103M | 0.24% |
391,401
+4,564
| +1% | +$1.2M |
|
85
Becton Dickinson
BDX
$53.6B
| $99.7M | 0.23% |
366,463
-4,068
| -1% | -$1.11M |
|
86
PNC Financial Services
PNC
$80.3B
| $99.1M | 0.23% |
620,803
-22,189
| -3% | -$3.54M |
|
87
TJX Companies
TJX
$155B
| $97.8M | 0.23% |
1,601,567
-50,369
| -3% | -$3.08M |
|
88
S&P Global
SPGI
$164B
| $97M | 0.23% |
355,333
+18,547
| +6% | +$5.06M |
|
89
Automatic Data Processing
ADP
$121B
| $97M | 0.23% |
568,977
+623
| +0.1% | +$106K |
|
90
Southern Company
SO
$100B
| $97M | 0.23% |
1,522,746
-8,732
| -0.6% | -$556K |
|
91
Duke Energy
DUK
$94.2B
| $96.5M | 0.22% |
1,057,733
-930
| -0.1% | -$84.8K |
|
92
CME Group
CME
$96.5B
| $96.2M | 0.22% |
479,270
-7,884
| -2% | -$1.58M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $96.2M | 0.22% |
437,771
+13,840
| +3% | +$3.04M |
|
94
Chubb
CB
$110B
| $95.4M | 0.22% |
612,824
-11,657
| -2% | -$1.81M |
|
95
Stryker
SYK
$147B
| $94.2M | 0.22% |
448,683
+26,099
| +6% | +$5.48M |
|
96
Zoetis
ZTS
$67.3B
| $92.8M | 0.22% |
700,806
+17,994
| +3% | +$2.38M |
|
97
Micron Technology
MU
$132B
| $92.3M | 0.21% |
1,715,628
+3,451
| +0.2% | +$186K |
|
98
Intuitive Surgical
ISRG
$158B
| $90.8M | 0.21% |
153,533
-1,480
| -1% | -$875K |
|
99
Biogen
BIIB
$20.7B
| $90.5M | 0.21% |
304,929
-6,900
| -2% | -$2.05M |
|
100
Fiserv
FI
$74.2B
| $90.4M | 0.21% |
782,010
+43,553
| +6% | +$5.04M |
|