New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-5.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
+$35.6B
(-7.4%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
586
Reduced
504
Closed
52
Top Buys
| 1 |
Kraft Heinz
KHC
|
$74.8M |
| 2 |
PayPal
PYPL
|
$65M |
| 3 |
AT&T
T
|
$58.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 5 |
United Airlines
UAL
|
$33.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.7M |
| 3 |
eBay
EBAY
|
$70.3M |
| 4 |
Comcast
CMCSA
|
$37.9M |
| 5 |
Baxter International
BAX
|
$29.3M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $72.6M | 0.2% |
663,379
-1,457
| -0.2% | -$159K |
|
102
Elevance Health
ELV
$72.4B
| $72.5M | 0.2% |
518,171
+423
| +0.1% | +$59.2K |
|
103
Southern Company
SO
$101B
| $72.3M | 0.2% |
1,617,265
+32
| +0% | +$1.43K |
|
104
FedEx
FDX
$53.2B
| $71.2M | 0.2% |
494,818
-86
| -0% | -$12.4K |
|
105
Cognizant
CTSH
$35.1B
| $70.8M | 0.2% |
1,131,496
-17,993
| -2% | -$1.13M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.6M | 0.2% |
2,618,277
-847,580
| -24% | -$22.9M |
|
107
Caterpillar
CAT
$194B
| $70.6M | 0.2% |
1,080,204
-7,296
| -0.7% | -$477K |
|
108
Kroger
KR
$45.1B
| $70.3M | 0.2% |
1,948,130
+968,293
| +99% | -$416K |
|
109
EOG Resources
EOG
$65.8B
| $70.1M | 0.2% |
962,570
+3,722
| +0.4% | +$271K |
|
110
Dominion Energy
D
$50.3B
| $69.3M | 0.19% |
984,603
+2,380
| +0.2% | +$168K |
|
111
Delta Air Lines
DAL
$40B
| $68.6M | 0.19% |
1,529,567
-42,936
| -3% | -$1.93M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $68.6M | 0.19% |
1,550,273
+772,171
| +99% | -$263K |
|
113
Blackrock
BLK
$170B
| $67.4M | 0.19% |
226,690
+6
| +0% | +$1.79K |
|
114
Kimberly-Clark
KMB
$42.5B
| $67.2M | 0.19% |
616,462
+217
| +0% | +$23.7K |
|
115
Cigna
CI
$80.2B
| $66.9M | 0.19% |
495,400
-2,987
| -0.6% | -$403K |
|
116
Adobe
ADBE
$148B
| $66.5M | 0.19% |
808,869
+4,805
| +0.6% | +$395K |
|
117
American Tower
AMT
$91.9B
| $66.1M | 0.19% |
751,595
-6,082
| -0.8% | -$535K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $65.5M | 0.18% |
140,847
+81
| +0.1% | +$37.7K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $65.4M | 0.18% |
783,958
-11,393
| -1% | -$950K |
|
120
Prudential Financial
PRU
$37.8B
| $65.1M | 0.18% |
854,233
-4,388
| -0.5% | -$334K |
|
|
121
PayPal
PYPL
$66.5B
| $65M | 0.18% |
+2,095,060
| New | +$65M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $64.4M | 0.18% |
589,652
-308
| -0.1% | -$33.7K |
|
123
Automatic Data Processing
ADP
$121B
| $64.4M | 0.18% |
801,119
-349
| -0% | -$28K |
|
124
Northrop Grumman
NOC
$83.2B
| $63.8M | 0.18% |
384,658
-4,101
| -1% | -$681K |
|
125
Valero Energy
VLO
$48.3B
| $61.1M | 0.17% |
1,015,899
-15,681
| -2% | -$942K |
|