New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(-5.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
571
Reduced
742
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$45.4M |
| 2 |
CoStar Group
CSGP
|
$24.2M |
| 3 |
PG&E
PCG
|
$17.4M |
| 4 |
Invitation Homes
INVH
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $98.2M | 0.26% |
353,966
-24,523
| -6% | -$6.8M |
|
77
Citigroup
C
$175B
| $96.5M | 0.25% |
2,316,417
-3,293
| -0.1% | -$137K |
|
78
American Express
AXP
$225B
| $96.2M | 0.25% |
713,099
-11,019
| -2% | -$1.49M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $91.2M | 0.24% |
315,110
-8,158
| -3% | -$2.36M |
|
80
T-Mobile US
TMUS
$284B
| $90.5M | 0.24% |
674,807
+14,690
| +2% | +$1.97M |
|
81
Blackrock
BLK
$170B
| $90M | 0.23% |
163,556
+3,303
| +2% | +$1.82M |
|
82
Gilead Sciences
GILD
$140B
| $89.5M | 0.23% |
1,450,234
+376
| +0% | +$23.2K |
|
83
Chubb
CB
$111B
| $88.4M | 0.23% |
485,939
-19,128
| -4% | -$3.48M |
|
84
Altria Group
MO
$112B
| $87.4M | 0.23% |
2,165,573
-26,488
| -1% | -$1.07M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $87.2M | 0.23% |
126,652
-556
| -0.4% | -$383K |
|
86
ServiceNow
NOW
$191B
| $85.3M | 0.22% |
225,876
+331
| +0.1% | +$125K |
|
87
Mondelez International
MDLZ
$79.3B
| $83.4M | 0.22% |
1,521,084
-3,006
| -0.2% | -$165K |
|
88
Prologis
PLD
$103B
| $82.1M | 0.21% |
808,221
-24,093
| -3% | -$2.45M |
|
89
Duke Energy
DUK
$94.5B
| $81M | 0.21% |
870,892
-733
| -0.1% | -$68.2K |
|
90
Booking.com
BKNG
$181B
| $80.2M | 0.21% |
48,783
+1,103
| +2% | +$1.81M |
|
91
Applied Materials
AMAT
$124B
| $79.8M | 0.21% |
973,671
-44,812
| -4% | -$3.67M |
|
92
Northrop Grumman
NOC
$83.2B
| $79.6M | 0.21% |
169,337
-3,702
| -2% | -$1.74M |
|
93
Southern Company
SO
$101B
| $79.4M | 0.21% |
1,167,347
+62
| +0% | +$4.22K |
|
94
Target
TGT
$42B
| $79M | 0.21% |
532,387
-20,633
| -4% | -$3.06M |
|
95
Zoetis
ZTS
$67.6B
| $79M | 0.21% |
532,712
-11,770
| -2% | -$1.75M |
|
96
Analog Devices
ADI
$120B
| $78.4M | 0.2% |
562,899
-334
| -0.1% | -$46.5K |
|
97
GE Aerospace
GE
$293B
| $78.1M | 0.2% |
1,261,769
-26,342
| -2% | -$1.63M |
|
98
Marsh & McLennan
MMC
$101B
| $77.9M | 0.2% |
521,885
-1,609
| -0.3% | -$240K |
|
99
EOG Resources
EOG
$65.8B
| $77.4M | 0.2% |
692,400
-6,619
| -0.9% | -$740K |
|
100
TJX Companies
TJX
$155B
| $76.1M | 0.2% |
1,225,817
-1,271
| -0.1% | -$79K |
|