New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.6B
AUM Growth
+$38.6B
(+6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
108
Reduced
1,226
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
VF Corp
VFC
|
$34.8M |
| 3 |
Transocean
RIG
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.4M |
| 5 |
Intercontinental Exchange
ICE
|
$16.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
DELL
DELL INC
DELL
|
$41.2M |
| 3 |
Exxon Mobil
XOM
|
$38.7M |
| 4 |
GE Aerospace
GE
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $81.2M | 0.21% | 2,150,795 -15,242 | -0.7% | -$575K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $79.7M | 0.21% | 1,004,281 -47,883 | -5% | -$3.8M |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $78.9M | 0.2% | 1,951,993 -90,002 | -4% | -$3.64M |
|
104
Kimberly-Clark
KMB
$42.8B
| $78.2M | 0.2% | 748,332 -34,055 | -4% | -$3.56M |
|
105
Baxter International
BAX
$12.7B
| $77.9M | 0.2% | 1,119,974 -71,919 | -6% | -$5M |
|
106
Eaton
ETN
$136B
| $76.9M | 0.2% | 1,010,219 -41,534 | -4% | -$3.16M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $75.8M | 0.2% | 281,355 -12,131 | -4% | -$3.27M |
|
108
Automatic Data Processing
ADP
$123B
| $75.7M | 0.2% | 937,370 -41,654 | -4% | -$3.37M |
|
109
McKesson
MCK
$85.4B
| $75.6M | 0.2% | 468,547 -11,781 | -2% | -$1.9M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $74.8M | 0.19% | 874,068 -33,138 | -4% | -$2.84M |
|
111
APA Corp
APA
$8.31B
| $74.4M | 0.19% | 866,100 -13,663 | -2% | -$1.17M |
|
112
Southern Company
SO
$102B
| $73.9M | 0.19% | 1,797,387 -83,653 | -4% | -$3.44M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.7M | 0.19% | 543,767 -32,628 | -6% | -$4.42M |
|
114
NOV
NOV
$4.94B
| $72.7M | 0.19% | 913,855 -25,878 | -3% | -$2.06M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $71.9M | 0.19% | 822,915 -101,298 | -11% | -$8.85M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $71.9M | 0.19% | 552,580 -25,753 | -4% | -$3.35M |
|
117
LyondellBasell Industries
LYB
$18.1B
| $71.6M | 0.19% | 891,577 +2,669 | +0.3% | +$214K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $71.1M | 0.18% | 1,029,046 -42,509 | -4% | -$2.94M |
|
119
Johnson Controls International
JCI
$69.9B
| $71M | 0.18% | 1,384,884 -52,107 | -4% | -$2.67M |
|
120
Chubb
CB
$110B
| $70.4M | 0.18% | 680,119 -21,206 | -3% | -$2.2M |
|
121
Travelers Companies
TRV
$61.1B
| $70M | 0.18% | 772,886 -34,835 | -4% | -$3.15M |
|
122
Dominion Energy
D
$51.1B
| $70M | 0.18% | 1,081,352 -41,344 | -4% | -$2.67M |
|
123
Deere & Co
DE
$129B
| $69.5M | 0.18% | 760,855 -29,300 | -4% | -$2.68M |
|
124
Illinois Tool Works
ITW
$77.1B
| $69.2M | 0.18% | 823,120 -34,609 | -4% | -$2.91M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $68.4M | 0.18% | 1,072,746 -61,883 | -5% | -$3.94M |
|