New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.14%
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
(-0.19%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
292
Reduced
951
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$16M |
| 4 |
Ball Corp
BALL
|
$9.99M |
| 5 |
Valvoline
VVV
|
$6.17M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.9M |
| 2 |
Xerox
XRX
|
$35.9M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $85.7M | 0.22% | 529,571 -3,836 | -0.7% | -$621K |
|
102
Elevance Health
ELV
$71.8B
| $84.1M | 0.21% | 447,111 -6,062 | -1% | -$1.14M |
|
103
Blackrock
BLK
$175B
| $83.8M | 0.21% | 198,288 -10,373 | -5% | -$4.38M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $82.8M | 0.21% | 512,891 -14,592 | -3% | -$2.36M |
|
105
Prudential Financial
PRU
$38.6B
| $82.1M | 0.21% | 759,399 -18,862 | -2% | -$2.04M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $81.9M | 0.21% | 539,576 -50,740 | -9% | -$7.7M |
|
107
Charles Schwab
SCHW
$174B
| $81.8M | 0.21% | 1,903,801 -37,778 | -2% | -$1.62M |
|
108
Ford
F
$46.8B
| $81.6M | 0.21% | 7,293,183 -402,356 | -5% | -$4.5M |
|
109
Applied Materials
AMAT
$128B
| $77.1M | 0.2% | 1,867,522 -31,523 | -2% | -$1.3M |
|
110
Occidental Petroleum
OXY
$46.9B
| $75.3M | 0.19% | 1,258,498 -44,453 | -3% | -$2.66M |
|
111
Northrop Grumman
NOC
$84.5B
| $74.7M | 0.19% | 290,981 -14,301 | -5% | -$3.67M |
|
112
Dominion Energy
D
$51.1B
| $74.2M | 0.19% | 968,634 -1,846 | -0.2% | -$141K |
|
113
TJX Companies
TJX
$152B
| $73.8M | 0.19% | 1,022,385 -2,835 | -0.3% | -$205K |
|
114
Capital One
COF
$145B
| $73.4M | 0.19% | 887,798 -8,223 | -0.9% | -$679K |
|
115
Southern Company
SO
$102B
| $73.3M | 0.19% | 1,531,193 -45,125 | -3% | -$2.16M |
|
116
Becton Dickinson
BDX
$55.3B
| $72.1M | 0.18% | 369,565 -2,399 | -0.6% | -$468K |
|
117
Kimberly-Clark
KMB
$42.8B
| $70.6M | 0.18% | 546,726 -13,551 | -2% | -$1.75M |
|
118
Automatic Data Processing
ADP
$123B
| $70M | 0.18% | 683,372 -18,793 | -3% | -$1.93M |
|
119
Stryker
SYK
$150B
| $69.2M | 0.18% | 498,536 -14,454 | -3% | -$2.01M |
|
120
Illinois Tool Works
ITW
$77.1B
| $68.2M | 0.17% | 476,401 -15,062 | -3% | -$2.16M |
|
121
Cigna
CI
$80.3B
| $68.2M | 0.17% | 407,354 -22,578 | -5% | -$3.78M |
|
122
Delta Air Lines
DAL
$40.3B
| $67.6M | 0.17% | 1,257,609 -51,073 | -4% | -$2.74M |
|
123
CME Group
CME
$96B
| $67.2M | 0.17% | 536,744 -12,591 | -2% | -$1.58M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $66.8M | 0.17% | 1,046,609 +14,244 | +1% | +$909K |
|
125
Intercontinental Exchange
ICE
$101B
| $66.4M | 0.17% | 1,006,708 -12,324 | -1% | -$812K |
|