New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$39.5B
(+0.11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
211
Reduced
922
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Newmont
NEM
|
$11.4M |
| 5 |
Fastenal
FAST
|
$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
DuPont de Nemours
DD
|
$45.6M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $79.5M | 0.2% |
398,686
-19,771
| -5% | -$3.94M |
|
102
Blackrock
BLK
$170B
| $79.3M | 0.2% |
168,922
-8,659
| -5% | -$4.06M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $77.8M | 0.2% |
464,938
-19,668
| -4% | -$3.29M |
|
104
Schlumberger
SLB
$52.2B
| $77.7M | 0.2% |
1,954,492
-57,451
| -3% | -$2.28M |
|
105
Zoetis
ZTS
$67.6B
| $77.3M | 0.2% |
680,680
-16,499
| -2% | -$1.87M |
|
106
Crown Castle
CCI
$42.3B
| $76.7M | 0.19% |
588,476
-4,489
| -0.8% | -$585K |
|
107
S&P Global
SPGI
$165B
| $76.4M | 0.19% |
335,272
-15,911
| -5% | -$3.62M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $75.1M | 0.19% |
432,139
-8,221
| -2% | -$1.43M |
|
109
MetLife
MET
$53.6B
| $74.5M | 0.19% |
1,499,708
-38,703
| -3% | -$1.92M |
|
110
Exelon
EXC
$43.8B
| $74.1M | 0.19% |
1,545,722
-49,104
| -3% | -$2.35M |
|
111
Illumina
ILMN
$15.2B
| $73.9M | 0.19% |
200,611
-9,603
| -5% | -$3.54M |
|
112
Simon Property Group
SPG
$58.7B
| $73.7M | 0.19% |
461,457
-18,996
| -4% | -$3.03M |
|
113
Biogen
BIIB
$20.8B
| $73.1M | 0.19% |
312,658
-18,057
| -5% | -$4.22M |
|
114
Target
TGT
$42B
| $70.9M | 0.18% |
818,867
-30,092
| -4% | -$2.61M |
|
115
Capital One
COF
$142B
| $69.8M | 0.18% |
769,025
-24,401
| -3% | -$2.21M |
|
116
Deere & Co
DE
$127B
| $69.3M | 0.18% |
418,401
-20,025
| -5% | -$3.32M |
|
117
Progressive
PGR
$145B
| $69.1M | 0.18% |
864,482
-19,375
| -2% | -$1.55M |
|
118
General Dynamics
GD
$86.8B
| $68.7M | 0.17% |
377,955
-7,255
| -2% | -$1.32M |
|
119
Intercontinental Exchange
ICE
$100B
| $68.4M | 0.17% |
796,030
-33,832
| -4% | -$2.91M |
|
120
Micron Technology
MU
$133B
| $68.4M | 0.17% |
1,771,356
-56,828
| -3% | -$2.19M |
|
121
American International
AIG
$45.1B
| $68.1M | 0.17% |
1,277,679
-33,471
| -3% | -$1.78M |
|
122
Ecolab
ECL
$77.5B
| $67.6M | 0.17% |
342,231
-6,088
| -2% | -$1.2M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $67.1M | 0.17% |
365,696
-7,789
| -2% | -$1.43M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $67M | 0.17% |
1,225,047
-112,977
| -8% | -$6.18M |
|
125
Prologis
PLD
$103B
| $66.5M | 0.17% |
830,359
-6,673
| -0.8% | -$535K |
|