New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$39.6B
(+3.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
259
Reduced
786
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
Amphenol
APH
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 3 |
MON
Monsanto Co
MON
|
$10.4M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.1M |
| 5 |
Intel
INTC
|
$8.62M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $88.5M | 0.22% | 832,495 -11,789 | -1% | -$1.25M |
|
102
Blackrock
BLK
$175B
| $85.9M | 0.22% | 240,221 -4,084 | -2% | -$1.46M |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $84.6M | 0.21% | 1,674,502 -61,495 | -4% | -$3.11M |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $84.3M | 0.21% | 823,872 -5,803 | -0.7% | -$594K |
|
105
Delta Air Lines
DAL
$40.3B
| $82.4M | 0.21% | 1,674,772 -31,771 | -2% | -$1.56M |
|
106
Southern Company
SO
$102B
| $81.7M | 0.21% | 1,663,793 +3,697 | +0.2% | +$182K |
|
107
Prudential Financial
PRU
$38.6B
| $81M | 0.2% | 895,291 -11,588 | -1% | -$1.05M |
|
108
Emerson Electric
EMR
$74.3B
| $79.7M | 0.2% | 1,290,760 -28,430 | -2% | -$1.75M |
|
109
Phillips 66
PSX
$54B
| $79M | 0.2% | 1,101,428 -7,506 | -0.7% | -$538K |
|
110
Dominion Energy
D
$51.1B
| $78.3M | 0.2% | 1,018,725 -15,683 | -2% | -$1.21M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $77.7M | 0.2% | 941,280 -17,006 | -2% | -$1.4M |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.5M | 0.2% | 894,333 +5,301 | +0.6% | +$460K |
|
113
Kimberly-Clark
KMB
$42.8B
| $77.4M | 0.2% | 670,131 -3,538 | -0.5% | -$409K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.8M | 0.19% | 498,599 -3,823 | -0.8% | -$581K |
|
115
Baxter International
BAX
$12.7B
| $75.1M | 0.19% | 1,024,347 -5,440 | -0.5% | -$399K |
|
116
American Tower
AMT
$95.5B
| $74.7M | 0.19% | 756,075 -10,970 | -1% | -$1.08M |
|
117
Micron Technology
MU
$133B
| $74.7M | 0.19% | 2,133,596 -29,152 | -1% | -$1.02M |
|
118
Chubb
CB
$110B
| $72.2M | 0.18% | 628,089 -1,573 | -0.2% | -$181K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.6M | 0.18% | 381,529 -2,956 | -0.8% | -$547K |
|
120
Automatic Data Processing
ADP
$123B
| $70.4M | 0.18% | 844,246 -3,693 | -0.4% | -$308K |
|
121
Travelers Companies
TRV
$61.1B
| $69.8M | 0.18% | 659,760 -13,619 | -2% | -$1.44M |
|
122
CSX Corp
CSX
$60.6B
| $68.9M | 0.17% | 1,903,092 -51,093 | -3% | -$1.85M |
|
123
Elevance Health
ELV
$71.8B
| $68.3M | 0.17% | 543,156 -9,365 | -2% | -$1.18M |
|
124
Norfolk Southern
NSC
$62.8B
| $68.1M | 0.17% | 621,682 -8,713 | -1% | -$955K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $67.8M | 0.17% | 626,587 -14,456 | -2% | -$1.56M |
|