New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
+$40.8B
(-17%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
602
Reduced
654
Closed
49
Top Buys
| 1 |
Warner Bros
WBD
|
$32.7M |
| 2 |
VICI Properties
VICI
|
$27.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$23.2M |
| 4 |
ON Semiconductor
ON
|
$21.8M |
| 5 |
M&T Bank
MTB
|
$9.69M |
Top Sells
| 1 |
AT&T
T
|
$58.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$11.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $99.3M | 0.24% |
505,067
+659
| +0.1% | +$130K |
|
77
Prologis
PLD
$103B
| $97.9M | 0.24% |
832,314
-587
| -0.1% | -$69.1K |
|
78
Blackrock
BLK
$170B
| $97.6M | 0.24% |
160,253
-593
| -0.4% | -$361K |
|
79
Automatic Data Processing
ADP
$121B
| $95.8M | 0.23% |
456,190
+46
| +0% | +$9.66K |
|
80
PayPal
PYPL
$66.4B
| $95.4M | 0.23% |
1,365,966
-17,985
| -1% | -$1.26M |
|
81
Mondelez International
MDLZ
$79.1B
| $94.6M | 0.23% |
1,524,090
-6,130
| -0.4% | -$381K |
|
82
Deere & Co
DE
$126B
| $93.8M | 0.23% |
313,060
-3,777
| -1% | -$1.13M |
|
83
Zoetis
ZTS
$67.4B
| $93.6M | 0.23% |
544,482
-8,115
| -1% | -$1.39M |
|
84
Duke Energy
DUK
$94.4B
| $93.4M | 0.23% |
871,625
-46,793
| -5% | -$5.02M |
|
85
Applied Materials
AMAT
$124B
| $92.7M | 0.23% |
1,018,483
-618
| -0.1% | -$56.2K |
|
86
Netflix
NFLX
$518B
| $91.8M | 0.22% |
524,883
-6,333
| -1% | -$1.11M |
|
87
Altria Group
MO
$112B
| $91.6M | 0.22% |
2,192,061
+31,854
| +1% | +$1.33M |
|
88
Vertex Pharmaceuticals
VRTX
$101B
| $91.1M | 0.22% |
323,268
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $89.6M | 0.22% |
1,449,858
-8,614
| -0.6% | -$532K |
|
90
T-Mobile US
TMUS
$284B
| $88.8M | 0.22% |
660,117
+2,149
| +0.3% | +$289K |
|
91
3M
MMM
$80.9B
| $86.8M | 0.21% |
670,937
-2,552
| -0.4% | -$330K |
|
92
Boeing
BA
$175B
| $83.8M | 0.21% |
613,112
-7,241
| -1% | -$990K |
|
93
Booking.com
BKNG
$181B
| $83.4M | 0.2% |
47,680
-64
| -0.1% | -$112K |
|
94
Southern Company
SO
$101B
| $83.2M | 0.2% |
1,167,285
-3,783
| -0.3% | -$270K |
|
95
Northrop Grumman
NOC
$82.9B
| $82.8M | 0.2% |
173,039
-7,238
| -4% | -$3.46M |
|
96
Analog Devices
ADI
$120B
| $82.3M | 0.2% |
563,233
+314
| +0.1% | +$45.9K |
|
97
GE Aerospace
GE
$292B
| $82M | 0.2% |
1,288,111
-1,491
| -0.1% | -$94.9K |
|
98
Marsh & McLennan
MMC
$101B
| $81.3M | 0.2% |
523,494
-1,351
| -0.3% | -$210K |
|
99
Intuitive Surgical
ISRG
$157B
| $79.4M | 0.19% |
395,768
+81
| +0% | +$16.3K |
|
100
Crown Castle
CCI
$42.3B
| $79.2M | 0.19% |
470,081
-357
| -0.1% | -$60.1K |
|