New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$40.1B
(+2.3%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
338
Reduced
746
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $85.9M | 0.21% | 1,582,950 -18,482 | -1% | -$1M |
|
102
Simon Property Group
SPG
$59B
| $84.8M | 0.21% | 526,452 -3,119 | -0.6% | -$502K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $84.3M | 0.21% | 530,276 -9,300 | -2% | -$1.48M |
|
104
Elevance Health
ELV
$71.8B
| $83.6M | 0.21% | 440,062 -7,049 | -2% | -$1.34M |
|
105
Charles Schwab
SCHW
$174B
| $81.4M | 0.2% | 1,860,153 -43,648 | -2% | -$1.91M |
|
106
Occidental Petroleum
OXY
$46.9B
| $80.7M | 0.2% | 1,256,098 -2,400 | -0.2% | -$154K |
|
107
Northrop Grumman
NOC
$84.5B
| $80.2M | 0.2% | 278,754 -12,227 | -4% | -$3.52M |
|
108
Kraft Heinz
KHC
$33.1B
| $79.7M | 0.2% | 1,027,655 -11,852 | -1% | -$919K |
|
109
Prudential Financial
PRU
$38.6B
| $78.7M | 0.2% | 739,875 -19,524 | -3% | -$2.08M |
|
110
Capital One
COF
$145B
| $77.5M | 0.19% | 915,815 +28,017 | +3% | +$2.37M |
|
111
Southern Company
SO
$102B
| $75.3M | 0.19% | 1,531,982 +789 | +0.1% | +$38.8K |
|
112
Cigna
CI
$80.3B
| $74.3M | 0.19% | 397,691 -9,663 | -2% | -$1.81M |
|
113
Dominion Energy
D
$51.1B
| $74.3M | 0.19% | 965,877 -2,757 | -0.3% | -$212K |
|
114
Automatic Data Processing
ADP
$123B
| $74.2M | 0.19% | 679,184 -4,188 | -0.6% | -$458K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $74M | 0.18% | 1,147,706 +3,816 | +0.3% | +$246K |
|
116
Micron Technology
MU
$133B
| $72.6M | 0.18% | 1,844,963 +70,196 | +4% | +$2.76M |
|
117
TJX Companies
TJX
$152B
| $72.2M | 0.18% | 979,051 -43,334 | -4% | -$3.19M |
|
118
CME Group
CME
$96B
| $72.1M | 0.18% | 531,651 -5,093 | -0.9% | -$691K |
|
119
Cognizant
CTSH
$35.3B
| $71.6M | 0.18% | 987,286 +10,301 | +1% | +$747K |
|
120
Becton Dickinson
BDX
$55.3B
| $70.9M | 0.18% | 361,878 -7,687 | -2% | -$1.51M |
|
121
Stryker
SYK
$150B
| $70.3M | 0.18% | 494,947 -3,589 | -0.7% | -$510K |
|
122
Illinois Tool Works
ITW
$77.1B
| $69.9M | 0.17% | 472,229 -4,172 | -0.9% | -$617K |
|
123
Intercontinental Exchange
ICE
$101B
| $68.6M | 0.17% | 998,387 -8,321 | -0.8% | -$572K |
|
124
Halliburton
HAL
$19.4B
| $68.1M | 0.17% | 1,478,605 +3,300 | +0.2% | +$152K |
|
125
Phillips 66
PSX
$54B
| $64.9M | 0.16% | 707,941 -31,955 | -4% | -$2.93M |
|