New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
+$33.1B
(-23%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
Paycom
PAYC
|
$8.84M |
| 4 |
Commerce Bancshares
CBSH
|
$8.32M |
| 5 |
Ingersoll Rand
IR
|
$7.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$25.3M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$20.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $70.4M | 0.21% |
232,657
-11,200
| -5% | -$3.39M |
|
102
Blackrock
BLK
$170B
| $69M | 0.21% |
156,874
-500
| -0.3% | -$220K |
|
103
ServiceNow
NOW
$191B
| $68.7M | 0.21% |
239,769
+7,500
| +3% | +$2.15M |
|
104
Morgan Stanley
MS
$237B
| $67.8M | 0.2% |
1,992,762
-36,912
| -2% | -$1.26M |
|
105
Chubb
CB
$111B
| $67.5M | 0.2% |
604,124
-8,700
| -1% | -$972K |
|
106
Micron Technology
MU
$133B
| $67M | 0.2% |
1,593,528
-122,100
| -7% | -$5.14M |
|
107
Advanced Micro Devices
AMD
$263B
| $65.9M | 0.2% |
1,448,293
+46,344
| +3% | +$2.11M |
|
108
Global Payments
GPN
$21B
| $63.6M | 0.19% |
440,711
-25,800
| -6% | -$3.72M |
|
109
Progressive
PGR
$145B
| $61M | 0.18% |
826,022
-28,300
| -3% | -$2.09M |
|
110
Boston Scientific
BSX
$159B
| $60.4M | 0.18% |
1,851,305
-66,500
| -3% | -$2.17M |
|
111
Intercontinental Exchange
ICE
$100B
| $60M | 0.18% |
743,595
-20,800
| -3% | -$1.68M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $59.5M | 0.18% |
1,000,422
-10,400
| -1% | -$619K |
|
113
CSX Corp
CSX
$60.2B
| $59.1M | 0.18% |
1,032,223
-31,200
| -3% | -$1.79M |
|
114
Edwards Lifesciences
EW
$47.7B
| $58.3M | 0.18% |
309,180
-2,900
| -0.9% | -$547K |
|
115
PNC Financial Services
PNC
$80.7B
| $58.2M | 0.18% |
607,503
-13,300
| -2% | -$1.27M |
|
116
L3Harris
LHX
$51.1B
| $57.2M | 0.17% |
317,358
-29,200
| -8% | -$5.26M |
|
117
Truist Financial
TFC
$59.8B
| $57M | 0.17% |
1,847,823
-96,200
| -5% | -$2.97M |
|
118
American Electric Power
AEP
$58.8B
| $56.3M | 0.17% |
703,502
-18,000
| -2% | -$1.44M |
|
119
Baxter International
BAX
$12.1B
| $56.2M | 0.17% |
691,605
-18,500
| -3% | -$1.5M |
|
120
Deere & Co
DE
$127B
| $56.1M | 0.17% |
406,269
-5,000
| -1% | -$691K |
|
121
Kimberly-Clark
KMB
$42.5B
| $55.9M | 0.17% |
437,376
-7,800
| -2% | -$997K |
|
122
Humana
HUM
$37.5B
| $55.7M | 0.17% |
177,233
+2,700
| +2% | +$848K |
|
123
Air Products & Chemicals
APD
$64.8B
| $55.7M | 0.17% |
278,793
+800
| +0.3% | +$160K |
|
124
Applied Materials
AMAT
$124B
| $55.6M | 0.17% |
1,213,802
-41,800
| -3% | -$1.92M |
|
125
Exelon
EXC
$43.8B
| $55.5M | 0.17% |
1,507,909
-67,700
| -4% | -$2.49M |
|