New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$39.6B
(+0.27%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
342
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$45.6M |
| 2 |
Global Payments
GPN
|
$36.5M |
| 3 |
L3Harris
LHX
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Fiserv
FI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $80M | 0.2% |
1,121,373
-14,480
| -1% | -$1.03M |
|
102
General Motors
GM
$55B
| $79.3M | 0.2% |
2,116,497
-7,259
| -0.3% | -$272K |
|
103
Cigna
CI
$80.2B
| $78.2M | 0.2% |
515,387
-2,114
| -0.4% | -$321K |
|
104
Boston Scientific
BSX
$159B
| $77.9M | 0.2% |
1,915,052
-9,156
| -0.5% | -$373K |
|
|
105
Fiserv
FI
$74.3B
| $76.5M | 0.19% |
738,457
+190,771
| +35% | +$19.8M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $75.7M | 0.19% |
450,062
-14,876
| -3% | -$2.5M |
|
107
CSX Corp
CSX
$60.2B
| $75.7M | 0.19% |
1,093,097
-29,473
| -3% | -$2.04M |
|
|
108
Global Payments
GPN
$21B
| $75.1M | 0.19% |
472,415
+229,278
| +94% | +$36.5M |
|
109
Exelon
EXC
$43.8B
| $74.5M | 0.19% |
1,541,323
-4,399
| -0.3% | -$213K |
|
110
Intercontinental Exchange
ICE
$100B
| $73.4M | 0.19% |
795,716
-314
| -0% | -$29K |
|
111
Micron Technology
MU
$133B
| $73.4M | 0.19% |
1,712,177
-59,179
| -3% | -$2.54M |
|
112
Biogen
BIIB
$20.8B
| $72.6M | 0.18% |
311,829
-829
| -0.3% | -$193K |
|
113
Blackrock
BLK
$170B
| $72.2M | 0.18% |
162,001
-6,921
| -4% | -$3.08M |
|
114
Norfolk Southern
NSC
$62.4B
| $71.2M | 0.18% |
396,027
-2,659
| -0.7% | -$478K |
|
115
Prologis
PLD
$103B
| $70.6M | 0.18% |
828,614
-1,745
| -0.2% | -$149K |
|
116
Simon Property Group
SPG
$58.7B
| $70.5M | 0.18% |
453,099
-8,358
| -2% | -$1.3M |
|
117
American International
AIG
$45.1B
| $70.4M | 0.18% |
1,263,804
-13,875
| -1% | -$773K |
|
118
Deere & Co
DE
$127B
| $70.1M | 0.18% |
415,869
-2,532
| -0.6% | -$427K |
|
119
Charles Schwab
SCHW
$175B
| $68.7M | 0.17% |
1,641,449
-6,036
| -0.4% | -$252K |
|
120
Edwards Lifesciences
EW
$47.7B
| $68.6M | 0.17% |
312,043
-233
| -0.1% | -$51.2K |
|
121
Ecolab
ECL
$77.5B
| $68.1M | 0.17% |
344,026
+1,795
| +0.5% | +$355K |
|
122
American Electric Power
AEP
$58.8B
| $67.7M | 0.17% |
722,692
-1,978
| -0.3% | -$185K |
|
|
123
L3Harris
LHX
$51.1B
| $67.5M | 0.17% |
323,615
+142,571
| +79% | +$29.7M |
|
124
Capital One
COF
$142B
| $67.4M | 0.17% |
741,244
-27,781
| -4% | -$2.53M |
|
125
MetLife
MET
$53.6B
| $66.3M | 0.17% |
1,405,997
-93,711
| -6% | -$4.42M |
|