New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$37.9B
(+0.49%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
500
Reduced
515
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
$40.6M |
| 2 |
Chubb
CB
|
$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.1M |
| 4 |
Willis Towers Watson
WTW
|
$22.7M |
| 5 |
American Water Works
AWK
|
$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $79.6M | 0.21% |
2,062,156
-32,825
| -2% | -$1.27M |
|
102
FedEx
FDX
$53.2B
| $79M | 0.21% |
485,288
-7,221
| -1% | -$1.18M |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $78.7M | 0.21% |
1,563,377
-23,696
| -1% | -$1.19M |
|
104
Netflix
NFLX
$521B
| $78.2M | 0.21% |
764,614
-134
| -0% | -$13.7K |
|
105
American Tower
AMT
$91.9B
| $76.6M | 0.2% |
748,653
+930
| +0.1% | +$95.2K |
|
106
Capital One
COF
$142B
| $76.5M | 0.2% |
1,104,305
-18,705
| -2% | -$1.3M |
|
107
Adobe
ADBE
$148B
| $76.5M | 0.2% |
815,433
+1,956
| +0.2% | +$183K |
|
108
Delta Air Lines
DAL
$40B
| $76.1M | 0.2% |
1,563,580
+13,451
| +0.9% | +$655K |
|
109
Kroger
KR
$45.1B
| $74.3M | 0.2% |
1,943,540
-179
| -0% | -$6.85K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $74.1M | 0.2% |
659,973
-1,916
| -0.3% | -$215K |
|
111
Dominion Energy
D
$50.3B
| $74.1M | 0.2% |
985,900
+1,102
| +0.1% | +$82.8K |
|
112
Morgan Stanley
MS
$237B
| $72.8M | 0.19% |
2,908,820
+38,981
| +1% | +$975K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $72.6M | 0.19% |
827,843
+700
| +0.1% | +$61.4K |
|
114
Cognizant
CTSH
$35.1B
| $72.2M | 0.19% |
1,151,157
+15,399
| +1% | +$966K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $72.1M | 0.19% |
587,569
-1,107
| -0.2% | -$136K |
|
116
Automatic Data Processing
ADP
$121B
| $71.9M | 0.19% |
801,533
+847
| +0.1% | +$76K |
|
117
Northrop Grumman
NOC
$83.2B
| $71.8M | 0.19% |
362,752
-19,135
| -5% | -$3.79M |
|
118
EOG Resources
EOG
$65.8B
| $71M | 0.19% |
978,387
+20,367
| +2% | +$1.48M |
|
119
Elevance Health
ELV
$72.4B
| $70.9M | 0.19% |
510,449
-8,174
| -2% | -$1.14M |
|
120
Travelers Companies
TRV
$62.3B
| $70.4M | 0.19% |
603,237
-769
| -0.1% | -$89.8K |
|
121
Public Storage
PSA
$51.2B
| $68.2M | 0.18% |
247,238
+4,909
| +2% | +$1.35M |
|
122
McKesson
MCK
$85.9B
| $67.5M | 0.18% |
428,994
-443
| -0.1% | -$69.7K |
|
123
Cigna
CI
$80.2B
| $66.8M | 0.18% |
486,937
-9,172
| -2% | -$1.26M |
|
124
General Mills
GIS
$26.6B
| $66.5M | 0.18% |
1,050,346
+15,491
| +1% | +$981K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $65.3M | 0.17% |
763,126
-9,296
| -1% | -$796K |
|