New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$38.4B
(+1.8%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
346
Reduced
761
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $81.8M | 0.21% |
439,171
-8,852
| -2% | -$1.65M |
|
102
Halliburton
HAL
$18.4B
| $81.6M | 0.21% |
1,508,251
-46,030
| -3% | -$2.49M |
|
103
Capital One
COF
$142B
| $80.9M | 0.21% |
927,026
-51,519
| -5% | -$4.49M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $80.2M | 0.21% |
564,534
+419
| +0.1% | +$59.5K |
|
105
TJX Companies
TJX
$155B
| $79.6M | 0.21% |
2,119,240
-96,034
| -4% | -$3.61M |
|
106
American Tower
AMT
$91.9B
| $79.5M | 0.21% |
751,800
+3,132
| +0.4% | +$331K |
|
107
PayPal
PYPL
$66.5B
| $79.4M | 0.21% |
2,011,797
-24,288
| -1% | -$959K |
|
108
Southern Company
SO
$101B
| $78.7M | 0.21% |
1,599,590
-12,957
| -0.8% | -$637K |
|
109
Charles Schwab
SCHW
$175B
| $77.2M | 0.2% |
1,955,454
-6,493
| -0.3% | -$256K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $76.1M | 0.2% |
613,867
-5,852
| -0.9% | -$726K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $75.7M | 0.2% |
1,099,841
-6,775
| -0.6% | -$466K |
|
112
Dominion Energy
D
$50.3B
| $74.3M | 0.19% |
970,396
-6,822
| -0.7% | -$523K |
|
113
Automatic Data Processing
ADP
$121B
| $74.3M | 0.19% |
722,706
-14,328
| -2% | -$1.47M |
|
114
Northrop Grumman
NOC
$83.2B
| $73.6M | 0.19% |
316,371
-8,708
| -3% | -$2.03M |
|
115
Target
TGT
$42B
| $73.5M | 0.19% |
1,018,173
-25,857
| -2% | -$1.87M |
|
116
Salesforce
CRM
$245B
| $72.5M | 0.19% |
1,058,562
-9,627
| -0.9% | -$659K |
|
117
Hewlett Packard
HPE
$29.9B
| $69.7M | 0.18% |
5,183,263
-85,534
| -2% | -$1.15M |
|
118
Phillips 66
PSX
$52.8B
| $68.6M | 0.18% |
793,347
-36,494
| -4% | -$3.15M |
|
119
Delta Air Lines
DAL
$40B
| $66.8M | 0.17% |
1,358,656
-57,014
| -4% | -$2.8M |
|
120
Elevance Health
ELV
$72.4B
| $66.2M | 0.17% |
460,215
-5,778
| -1% | -$831K |
|
121
Johnson Controls International
JCI
$68.9B
| $65.8M | 0.17% |
1,598,614
-10,231
| -0.6% | -$421K |
|
122
Kimberly-Clark
KMB
$42.5B
| $65.5M | 0.17% |
573,826
-8,747
| -2% | -$998K |
|
123
Truist Financial
TFC
$59.8B
| $64.8M | 0.17% |
1,377,086
-26,151
| -2% | -$1.23M |
|
124
Travelers Companies
TRV
$62.3B
| $64.5M | 0.17% |
527,121
-11,433
| -2% | -$1.4M |
|
125
CME Group
CME
$97.1B
| $64.4M | 0.17% |
558,417
-3,696
| -0.7% | -$426K |
|