New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.3%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
107
Reduced
1,262
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Perrigo
PRGO
|
$32.8M |
| 3 |
General Motors
GM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Knowles
KN
|
$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $79.8M | 0.21% |
723,369
-24,963
| -3% | -$2.75M |
|
102
Prudential Financial
PRU
$37.8B
| $79.5M | 0.21% |
938,715
-20,482
| -2% | -$1.73M |
|
103
Baxter International
BAX
$12.1B
| $79.1M | 0.21% |
1,074,727
-45,247
| -4% | -$3.33M |
|
104
LyondellBasell Industries
LYB
$17.4B
| $78.5M | 0.21% |
883,065
-8,512
| -1% | -$757K |
|
105
Target
TGT
$42B
| $77.6M | 0.2% |
1,283,086
-42,072
| -3% | -$2.55M |
|
106
Southern Company
SO
$101B
| $76.2M | 0.2% |
1,733,844
-63,543
| -4% | -$2.79M |
|
107
Dominion Energy
D
$50.3B
| $75.7M | 0.2% |
1,066,948
-14,404
| -1% | -$1.02M |
|
108
Eaton
ETN
$134B
| $74.4M | 0.2% |
989,933
-20,286
| -2% | -$1.52M |
|
109
FedEx
FDX
$53.2B
| $74.4M | 0.2% |
560,975
-47,269
| -8% | -$6.27M |
|
110
General Dynamics
GD
$86.8B
| $72.3M | 0.19% |
663,407
-8,086
| -1% | -$881K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $71.8M | 0.19% |
940,102
-88,944
| -9% | -$6.8M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.3M | 0.19% |
520,082
-23,685
| -4% | -$3.25M |
|
113
Freeport-McMoran
FCX
$66.3B
| $70.3M | 0.18% |
2,124,930
-25,865
| -1% | -$855K |
|
114
APA Corp
APA
$8.11B
| $70.1M | 0.18% |
844,767
-21,333
| -2% | -$1.77M |
|
115
Automatic Data Processing
ADP
$121B
| $70M | 0.18% |
906,579
-30,791
| -3% | -$2.38M |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70M | 0.18% |
277,090
-4,265
| -2% | -$1.08M |
|
117
NOV
NOV
$4.82B
| $69.5M | 0.18% |
893,135
-20,720
| -2% | -$1.61M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $69.5M | 0.18% |
530,971
-21,609
| -4% | -$2.83M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $68.8M | 0.18% |
334,201
+4,323
| +1% | +$890K |
|
|
AGN
120
DELISTED
ALLERGAN INC
AGN
| $68.4M | 0.18% |
550,885
-4,894
| -0.9% | -$607K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $68M | 0.18% |
800,187
-22,728
| -3% | -$1.93M |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $67.9M | 0.18% |
1,890,950
-61,043
| -3% | -$2.19M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $66.6M | 0.17% |
674,044
-20,888
| -3% | -$2.06M |
|
124
Deere & Co
DE
$127B
| $65.3M | 0.17% |
719,182
-41,673
| -5% | -$3.78M |
|
125
Chubb
CB
$111B
| $64.7M | 0.17% |
653,545
-26,574
| -4% | -$2.63M |
|