New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$40.7B
(+5.8%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
502
Reduced
756
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $115M | 0.28% |
347,870
-6,096
| -2% | -$2.02M |
|
77
American Tower
AMT
$91.9B
| $114M | 0.28% |
537,956
-210
| -0% | -$44.5K |
|
|
78
Prologis
PLD
$103B
| $112M | 0.28% |
993,854
+185,633
| +23% | +$20.9M |
|
79
Automatic Data Processing
ADP
$121B
| $107M | 0.26% |
448,280
-13,294
| -3% | -$3.18M |
|
80
GE Aerospace
GE
$293B
| $106M | 0.26% |
1,261,210
-559
| -0% | -$46.9K |
|
81
American Express
AXP
$225B
| $105M | 0.26% |
709,652
-3,447
| -0.5% | -$509K |
|
82
Intuitive Surgical
ISRG
$158B
| $102M | 0.25% |
384,957
-10,587
| -3% | -$2.81M |
|
83
Citigroup
C
$175B
| $102M | 0.25% |
2,247,656
-68,761
| -3% | -$3.11M |
|
84
Chubb
CB
$111B
| $101M | 0.25% |
455,921
-30,018
| -6% | -$6.62M |
|
85
Mondelez International
MDLZ
$79.3B
| $99.9M | 0.25% |
1,498,658
-22,426
| -1% | -$1.49M |
|
86
Altria Group
MO
$112B
| $98.2M | 0.24% |
2,149,249
-16,324
| -0.8% | -$746K |
|
87
Booking.com
BKNG
$181B
| $98M | 0.24% |
48,607
-176
| -0.4% | -$355K |
|
88
TJX Companies
TJX
$155B
| $97.5M | 0.24% |
1,224,513
-1,304
| -0.1% | -$104K |
|
89
PayPal
PYPL
$66.5B
| $96.7M | 0.24% |
1,357,461
-7,148
| -0.5% | -$509K |
|
90
T-Mobile US
TMUS
$284B
| $95.2M | 0.23% |
680,278
+5,471
| +0.8% | +$766K |
|
91
Applied Materials
AMAT
$124B
| $93.4M | 0.23% |
959,063
-14,608
| -2% | -$1.42M |
|
92
Analog Devices
ADI
$120B
| $91.5M | 0.23% |
558,004
-4,895
| -0.9% | -$803K |
|
93
Duke Energy
DUK
$94.5B
| $89.7M | 0.22% |
871,412
+520
| +0.1% | +$53.6K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $89.5M | 0.22% |
310,010
-5,100
| -2% | -$1.47M |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $88.9M | 0.22% |
123,270
-3,382
| -3% | -$2.44M |
|
96
Northrop Grumman
NOC
$83.2B
| $88.3M | 0.22% |
161,855
-7,482
| -4% | -$4.08M |
|
97
EOG Resources
EOG
$65.8B
| $88.1M | 0.22% |
679,914
-12,486
| -2% | -$1.62M |
|
98
ServiceNow
NOW
$191B
| $87.7M | 0.22% |
225,932
+56
| +0% | +$21.7K |
|
99
Stryker
SYK
$149B
| $87.6M | 0.22% |
358,309
-2,000
| -0.6% | -$489K |
|
100
Marsh & McLennan
MMC
$101B
| $85.1M | 0.21% |
514,288
-7,597
| -1% | -$1.26M |
|