New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
(-5.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.5M |
| 3 |
Tesla
TSLA
|
$28.2M |
| 4 |
Constellation Energy
CEG
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$11.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.7M |
| 3 |
Exelon
EXC
|
$21.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.2M |
| 5 |
Apple
AAPL
|
$14M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$177B
| $132M | 0.27% |
2,468,704
-38,136
| -2% | -$2.04M |
|
77
Deere & Co
DE
$127B
| $132M | 0.27% |
316,837
-12,213
| -4% | -$5.07M |
|
78
Lockheed Martin
LMT
$106B
| $131M | 0.27% |
295,706
+7,537
| +3% | +$3.33M |
|
79
Target
TGT
$42B
| $128M | 0.26% |
604,951
-2,322
| -0.4% | -$493K |
|
80
ServiceNow
NOW
$183B
| $126M | 0.26% |
225,414
+316
| +0.1% | +$176K |
|
81
Blackrock
BLK
$171B
| $123M | 0.25% |
160,846
+70
| +0% | +$53.5K |
|
82
Intuitive Surgical
ISRG
$159B
| $119M | 0.24% |
395,687
+152
| +0% | +$45.9K |
|
83
Boeing
BA
$175B
| $119M | 0.24% |
620,353
+420
| +0.1% | +$80.4K |
|
84
GE Aerospace
GE
$297B
| $118M | 0.24% |
2,069,931
-23,057
| -1% | -$1.31M |
|
85
Altria Group
MO
$113B
| $113M | 0.23% |
2,160,207
-1,864
| -0.1% | -$97.4K |
|
86
Booking.com
BKNG
$178B
| $112M | 0.23% |
47,744
| – | – |
|
87
Chubb
CB
$112B
| $108M | 0.22% |
504,408
-226
| -0% | -$48.3K |
|
88
Zoetis
ZTS
$67.4B
| $104M | 0.21% |
552,597
+1,743
| +0.3% | +$329K |
|
89
Automatic Data Processing
ADP
$121B
| $104M | 0.21% |
456,144
+3,691
| +0.8% | +$840K |
|
90
Duke Energy
DUK
$93.9B
| $103M | 0.21% |
918,418
-14,096
| -2% | -$1.57M |
|
91
Micron Technology
MU
$133B
| $102M | 0.21% |
1,306,130
+15,215
| +1% | +$1.19M |
|
92
3M
MMM
$81.1B
| $100M | 0.2% |
805,493
-831
| -0.1% | -$103K |
|
93
Stryker
SYK
$150B
| $96.4M | 0.2% |
360,568
-100
| -0% | -$26.7K |
|
94
Mondelez International
MDLZ
$79.1B
| $96.1M | 0.2% |
1,530,220
-897
| -0.1% | -$56.3K |
|
95
Cigna
CI
$81B
| $95.5M | 0.2% |
398,374
-5,281
| -1% | -$1.27M |
|
96
Analog Devices
ADI
$119B
| $93M | 0.19% |
562,919
+1,608
| +0.3% | +$266K |
|
97
CSX Corp
CSX
$60.4B
| $91.8M | 0.19% |
2,450,416
-16,913
| -0.7% | -$633K |
|
98
CME Group
CME
$97.5B
| $90.5M | 0.18% |
380,502
+870
| +0.2% | +$207K |
|
99
Marsh & McLennan
MMC
$101B
| $89.4M | 0.18% |
524,845
-2,039
| -0.4% | -$347K |
|
100
Regeneron Pharmaceuticals
REGN
$60.5B
| $88.8M | 0.18% |
127,120
+1,177
| +0.9% | +$822K |
|