New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$39.8B
(+20%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
634
Closed
60
Top Buys
| 1 |
RTX Corp
RTX
|
$60.6M |
| 2 |
DexCom
DXCM
|
$50.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.9M |
| 4 |
AbbVie
ABBV
|
$40.2M |
| 5 |
T-Mobile US
TMUS
|
$33.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$54.6M |
| 3 |
Apple
AAPL
|
$47.5M |
| 4 |
Nabors Industries
NBR
|
$21M |
| 5 |
CY
Cypress Semiconductor
CY
|
$11.1M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $77.6M | 0.19% |
1,021,760
+21,338
| +2% | +$1.62M |
|
102
Fiserv
FI
$74.2B
| $76.8M | 0.19% |
786,868
+22,958
| +3% | +$2.24M |
|
103
Chubb
CB
$110B
| $76.5M | 0.19% |
604,009
-115
| -0% | -$14.6K |
|
104
Stryker
SYK
$147B
| $76.2M | 0.19% |
423,006
+23
| +0% | +$4.14K |
|
105
CME Group
CME
$96.5B
| $75.5M | 0.19% |
464,784
+114
| +0% | +$18.5K |
|
106
Applied Materials
AMAT
$124B
| $74.9M | 0.19% |
1,238,451
+24,649
| +2% | +$1.49M |
|
107
Global Payments
GPN
$20.9B
| $74.7M | 0.19% |
440,622
-89
| -0% | -$15.1K |
|
108
US Bancorp
USB
$75.1B
| $74.4M | 0.19% |
2,021,300
-99,092
| -5% | -$3.65M |
|
109
Illumina
ILMN
$15.3B
| $72.1M | 0.18% |
194,611
+2,200
| +1% | +$815K |
|
110
Lam Research
LRCX
$123B
| $72M | 0.18% |
222,638
-995
| -0.4% | -$322K |
|
111
CSX Corp
CSX
$59.7B
| $71.9M | 0.18% |
1,031,469
-754
| -0.1% | -$52.6K |
|
112
Biogen
BIIB
$20.7B
| $71.9M | 0.18% |
268,635
-24,294
| -8% | -$6.5M |
|
|
113
T-Mobile US
TMUS
$284B
| $71.6M | 0.18% |
687,873
+323,078
| +89% | +$33.6M |
|
114
Autodesk
ADSK
$67.6B
| $71.3M | 0.18% |
298,027
+13,048
| +5% | +$3.12M |
|
115
ConocoPhillips
COP
$119B
| $69.9M | 0.18% |
1,663,540
-44,725
| -3% | -$1.88M |
|
116
Humana
HUM
$37.2B
| $69.5M | 0.17% |
179,320
+2,087
| +1% | +$809K |
|
117
Truist Financial
TFC
$59.4B
| $69.4M | 0.17% |
1,848,220
+397
| +0% | +$14.9K |
|
118
Intercontinental Exchange
ICE
$99.7B
| $68.1M | 0.17% |
742,998
-597
| -0.1% | -$54.7K |
|
119
Air Products & Chemicals
APD
$64.9B
| $67.7M | 0.17% |
280,519
+1,726
| +0.6% | +$417K |
|
120
Sherwin-Williams
SHW
$90.5B
| $67.7M | 0.17% |
117,188
+2,216
| +2% | +$1.28M |
|
121
Northrop Grumman
NOC
$82.9B
| $67.5M | 0.17% |
219,651
-13,006
| -6% | -$4M |
|
122
Newmont
NEM
$83.5B
| $67.5M | 0.17% |
1,093,384
+28,830
| +3% | +$1.78M |
|
123
Illinois Tool Works
ITW
$76.4B
| $67M | 0.17% |
383,464
-309
| -0.1% | -$54K |
|
124
Marsh & McLennan
MMC
$101B
| $66.9M | 0.17% |
623,004
+345
| +0.1% | +$37K |
|
125
Progressive
PGR
$144B
| $66.6M | 0.17% |
831,863
+5,841
| +0.7% | +$468K |
|