New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$39.2B
(+2.2%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
250
Reduced
838
Closed
46
Top Buys
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Incyte
INCY
|
$33.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 4 |
Abbott
ABT
|
$14.8M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $84.3M | 0.21% |
432,083
-7,088
| -2% | -$1.38M |
|
102
Prudential Financial
PRU
$37.6B
| $83M | 0.21% |
778,261
-11,438
| -1% | -$1.22M |
|
103
Occidental Petroleum
OXY
$45.9B
| $82.6M | 0.21% |
1,302,951
-54,977
| -4% | -$3.48M |
|
104
TJX Companies
TJX
$155B
| $81.1M | 0.21% |
1,025,220
-34,400
| -3% | -$2.72M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $80.4M | 0.21% |
527,483
-37,051
| -7% | -$5.65M |
|
106
Blackrock
BLK
$170B
| $80M | 0.2% |
208,661
-7,577
| -4% | -$2.91M |
|
107
Charles Schwab
SCHW
$174B
| $79.2M | 0.2% |
1,941,579
-13,875
| -0.7% | -$566K |
|
108
CSX Corp
CSX
$59.7B
| $78.5M | 0.2% |
1,687,365
-7,133
| -0.4% | -$332K |
|
109
Southern Company
SO
$100B
| $78.5M | 0.2% |
1,576,318
-23,272
| -1% | -$1.16M |
|
110
Capital One
COF
$140B
| $77.6M | 0.2% |
896,021
-31,005
| -3% | -$2.69M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $75.3M | 0.19% |
590,316
-23,551
| -4% | -$3M |
|
112
Dominion Energy
D
$50B
| $75.3M | 0.19% |
970,480
+84
| +0% | +$6.52K |
|
113
Elevance Health
ELV
$72.1B
| $74.9M | 0.19% |
453,173
-7,042
| -2% | -$1.16M |
|
114
Applied Materials
AMAT
$124B
| $73.9M | 0.19% |
1,899,045
+65,635
| +4% | +$2.55M |
|
115
Halliburton
HAL
$18.7B
| $73.9M | 0.19% |
1,501,053
-7,198
| -0.5% | -$354K |
|
116
Kimberly-Clark
KMB
$42.3B
| $73.7M | 0.19% |
560,277
-13,549
| -2% | -$1.78M |
|
117
Northrop Grumman
NOC
$82.9B
| $72.6M | 0.19% |
305,282
-11,089
| -4% | -$2.64M |
|
118
Automatic Data Processing
ADP
$121B
| $71.9M | 0.18% |
702,165
-20,541
| -3% | -$2.1M |
|
119
Hewlett Packard
HPE
$30.2B
| $70.3M | 0.18% |
2,967,776
-44,773
| -1% | -$1.06M |
|
120
Becton Dickinson
BDX
$53.6B
| $68.2M | 0.17% |
371,964
-6,569
| -2% | -$1.21M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $68M | 0.17% |
1,032,365
-67,476
| -6% | -$4.45M |
|
122
Stryker
SYK
$147B
| $67.5M | 0.17% |
512,990
-6,981
| -1% | -$919K |
|
123
Johnson Controls International
JCI
$68.7B
| $67.4M | 0.17% |
1,601,137
+2,523
| +0.2% | +$106K |
|
124
Kinder Morgan
KMI
$59.2B
| $67.2M | 0.17% |
3,092,220
+11
| +0% | +$239 |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $66.9M | 0.17% |
1,441,008
-26,000
| -2% | -$1.21M |
|