New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
272
Reduced
780
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $84M | 0.22% | 2,629,662 +6,379 | +0.2% | +$204K |
|
102
Emerson Electric
EMR
$74.3B
| $82.6M | 0.22% | 1,319,190 -17,043 | -1% | -$1.07M |
|
103
Blackrock
BLK
$175B
| $80.2M | 0.21% | 244,305 -1,403 | -0.6% | -$461K |
|
104
Prudential Financial
PRU
$38.6B
| $79.8M | 0.21% | 906,879 -13,988 | -2% | -$1.23M |
|
105
TJX Companies
TJX
$152B
| $79.6M | 0.21% | 1,345,539 -9,492 | -0.7% | -$562K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $79.3M | 0.21% | 844,284 -2,377 | -0.3% | -$223K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.9M | 0.2% | 889,032 -4,735 | -0.5% | -$410K |
|
108
Target
TGT
$43.6B
| $75.8M | 0.2% | 1,208,619 -4,458 | -0.4% | -$279K |
|
109
APA Corp
APA
$8.31B
| $74.7M | 0.2% | 796,132 -9,627 | -1% | -$904K |
|
110
Micron Technology
MU
$133B
| $74.1M | 0.19% | 2,162,748 -10,859 | -0.5% | -$372K |
|
111
Baxter International
BAX
$12.7B
| $73.9M | 0.19% | 1,029,787 -11,480 | -1% | -$824K |
|
112
Kimberly-Clark
KMB
$42.8B
| $72.5M | 0.19% | 673,669 -20,769 | -3% | -$2.23M |
|
113
Southern Company
SO
$102B
| $72.5M | 0.19% | 1,660,096 -2,651 | -0.2% | -$116K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.1M | 0.19% | 502,422 -2,000 | -0.4% | -$287K |
|
115
American Tower
AMT
$95.5B
| $71.8M | 0.19% | 767,045 +5,338 | +0.7% | +$500K |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.8M | 0.19% | 829,675 +1,683 | +0.2% | +$146K |
|
117
Dominion Energy
D
$51.1B
| $71.5M | 0.19% | 1,034,408 -4,300 | -0.4% | -$297K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $70.7M | 0.19% | 1,735,997 -38,767 | -2% | -$1.58M |
|
119
Automatic Data Processing
ADP
$123B
| $70.4M | 0.18% | 847,939 -19,412 | -2% | -$1.61M |
|
120
Norfolk Southern
NSC
$62.8B
| $70.4M | 0.18% | 630,395 -3,227 | -0.5% | -$360K |
|
121
Williams Companies
WMB
$70.7B
| $67.8M | 0.18% | 1,224,395 -10,398 | -0.8% | -$576K |
|
122
Freeport-McMoran
FCX
$63.7B
| $67.6M | 0.18% | 2,069,544 -4,635 | -0.2% | -$151K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $66.4M | 0.17% | 1,299,423 -18,341 | -1% | -$937K |
|
124
NOV
NOV
$4.94B
| $66.3M | 0.17% | 871,638 -570 | -0.1% | -$43.4K |
|
125
Elevance Health
ELV
$71.8B
| $66.1M | 0.17% | 552,521 -12,110 | -2% | -$1.45M |
|