New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$38B
(+0.47%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
394
Reduced
642
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$49.9M |
| 2 |
Digital Realty Trust
DLR
|
$24.2M |
| 3 |
Schlumberger
SLB
|
$21M |
| 4 |
TransDigm Group
TDG
|
$20.8M |
| 5 |
Ulta Beauty
ULTA
|
$19.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$99.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$27.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$26.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.9B
| $80.2M | 0.21% |
360,805
-1,947
| -0.5% | -$433K |
|
102
McKesson
MCK
$85.4B
| $79.9M | 0.21% |
428,059
-935
| -0.2% | -$175K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $79.8M | 0.21% |
586,677
-892
| -0.2% | -$121K |
|
104
PNC Financial Services
PNC
$80.3B
| $79.5M | 0.21% |
977,310
-168
| -0% | -$13.7K |
|
105
Caterpillar
CAT
$193B
| $78.3M | 0.21% |
1,032,364
-16,599
| -2% | -$1.26M |
|
106
Adobe
ADBE
$147B
| $78.1M | 0.21% |
815,610
+177
| +0% | +$17K |
|
107
Dominion Energy
D
$50B
| $77.1M | 0.2% |
989,561
+3,661
| +0.4% | +$285K |
|
108
General Motors
GM
$55.5B
| $76.6M | 0.2% |
2,708,104
+6,076
| +0.2% | +$172K |
|
109
Morgan Stanley
MS
$236B
| $75.5M | 0.2% |
2,904,561
-4,259
| -0.1% | -$111K |
|
110
PayPal
PYPL
$66.3B
| $75.2M | 0.2% |
2,060,275
-1,881
| -0.1% | -$68.7K |
|
111
General Mills
GIS
$26.3B
| $74.9M | 0.2% |
1,050,446
+100
| +0% | +$7.13K |
|
112
Phillips 66
PSX
$53B
| $74M | 0.19% |
932,268
-29,157
| -3% | -$2.31M |
|
113
FedEx
FDX
$53.1B
| $72.7M | 0.19% |
478,891
-6,397
| -1% | -$971K |
|
114
Automatic Data Processing
ADP
$121B
| $71.7M | 0.19% |
780,853
-20,680
| -3% | -$1.9M |
|
115
Travelers Companies
TRV
$61.8B
| $71.6M | 0.19% |
601,594
-1,643
| -0.3% | -$196K |
|
116
Halliburton
HAL
$18.7B
| $71.1M | 0.19% |
1,570,608
+180
| +0% | +$8.15K |
|
117
Kroger
KR
$44.7B
| $70.9M | 0.19% |
1,926,072
-17,468
| -0.9% | -$643K |
|
118
Netflix
NFLX
$516B
| $69.7M | 0.18% |
761,734
-2,880
| -0.4% | -$263K |
|
119
Capital One
COF
$140B
| $67.7M | 0.18% |
1,065,540
-38,765
| -4% | -$2.46M |
|
120
American Electric Power
AEP
$58.6B
| $66.2M | 0.17% |
944,334
-21,476
| -2% | -$1.51M |
|
121
Stryker
SYK
$147B
| $65.9M | 0.17% |
549,532
-11,021
| -2% | -$1.32M |
|
122
Cognizant
CTSH
$35B
| $65.7M | 0.17% |
1,147,252
-3,905
| -0.3% | -$224K |
|
123
Elevance Health
ELV
$72B
| $64.7M | 0.17% |
492,600
-17,849
| -3% | -$2.34M |
|
124
Becton Dickinson
BDX
$53.6B
| $64M | 0.17% |
377,116
+36
| +0% | +$6.11K |
|
125
Crown Castle
CCI
$42.7B
| $63.5M | 0.17% |
626,268
-6,706
| -1% | -$680K |
|