New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$37.7B
(+5.7%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
436
Reduced
634
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$434M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Synchrony
SYF
|
$42.1M |
| 4 |
Illumina
ILMN
|
$41.4M |
| 5 |
Comcast
CMCSA
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$413M |
| 2 |
HP
HPQ
|
$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $78.7M | 0.21% |
618,141
+1,679
| +0.3% | +$214K |
|
102
Delta Air Lines
DAL
$40B
| $78.6M | 0.21% |
1,550,129
+20,562
| +1% | +$1.04M |
|
103
Kraft Heinz
KHC
$31.9B
| $78.2M | 0.21% |
1,075,061
+15,329
| +1% | +$1.12M |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $77.2M | 0.21% |
142,277
+1,430
| +1% | +$776K |
|
105
Adobe
ADBE
$148B
| $76.4M | 0.2% |
813,477
+4,608
| +0.6% | +$433K |
|
106
PayPal
PYPL
$66.5B
| $75.8M | 0.2% |
2,094,981
-79
| -0% | -$2.86K |
|
107
Southern Company
SO
$101B
| $75.7M | 0.2% |
1,617,364
+99
| +0% | +$4.63K |
|
108
FedEx
FDX
$53.2B
| $73.4M | 0.19% |
492,509
-2,309
| -0.5% | -$344K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $73.3M | 0.19% |
588,676
-976
| -0.2% | -$122K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $73.2M | 0.19% |
1,587,073
+36,800
| +2% | +$1.7M |
|
111
Cigna
CI
$80.2B
| $72.6M | 0.19% |
496,109
+709
| +0.1% | +$104K |
|
112
American Tower
AMT
$91.9B
| $72.5M | 0.19% |
747,723
-3,872
| -0.5% | -$375K |
|
113
Elevance Health
ELV
$72.4B
| $72.3M | 0.19% |
518,623
+452
| +0.1% | +$63K |
|
114
Northrop Grumman
NOC
$83.2B
| $72.1M | 0.19% |
381,887
-2,771
| -0.7% | -$523K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.1M | 0.19% |
377,770
-3,979
| -1% | -$759K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $71.6M | 0.19% |
661,889
-1,490
| -0.2% | -$161K |
|
117
Caterpillar
CAT
$194B
| $71.1M | 0.19% |
1,046,346
-33,858
| -3% | -$2.3M |
|
118
Valero Energy
VLO
$48.3B
| $71M | 0.19% |
1,004,331
-11,568
| -1% | -$818K |
|
119
Prudential Financial
PRU
$37.8B
| $69.3M | 0.18% |
851,145
-3,088
| -0.4% | -$251K |
|
120
Broadcom
AVGO
$1.42T
| $68.4M | 0.18% |
471,547
-676
| -0.1% | -$98.1K |
|
121
Chubb
CB
$111B
| $68.3M | 0.18% |
584,879
-2,865
| -0.5% | -$335K |
|
122
Cognizant
CTSH
$35.1B
| $68.2M | 0.18% |
1,135,758
+4,262
| +0.4% | +$256K |
|
123
Travelers Companies
TRV
$62.3B
| $68.2M | 0.18% |
604,006
-4,356
| -0.7% | -$492K |
|
124
Automatic Data Processing
ADP
$121B
| $67.8M | 0.18% |
800,686
-433
| -0.1% | -$36.7K |
|
125
EOG Resources
EOG
$65.8B
| $67.8M | 0.18% |
958,020
-4,550
| -0.5% | -$322K |
|