New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.5B
| $89.8M | 0.19% |
459,005
-18,760
| -4% | -$3.67M |
|
102
Chubb
CB
$112B
| $89.1M | 0.19% |
513,645
+10,045
| +2% | +$1.74M |
|
103
Truist Financial
TFC
$60.6B
| $89.1M | 0.19% |
1,519,227
-61,704
| -4% | -$3.62M |
|
104
General Motors
GM
$55.2B
| $86M | 0.18% |
1,632,015
+12,677
| +0.8% | +$668K |
|
105
T-Mobile US
TMUS
$284B
| $84.9M | 0.18% |
664,367
-16,355
| -2% | -$2.09M |
|
106
TJX Companies
TJX
$157B
| $84.1M | 0.18% |
1,274,852
-32,661
| -2% | -$2.15M |
|
107
Estee Lauder
EL
$31.4B
| $83.2M | 0.18% |
277,363
+12,683
| +5% | +$3.8M |
|
108
Cigna
CI
$80.5B
| $82.8M | 0.17% |
413,591
-26,027
| -6% | -$5.21M |
|
109
Fidelity National Information Services
FIS
$36B
| $82.7M | 0.17% |
679,711
-11,402
| -2% | -$1.39M |
|
110
Crown Castle
CCI
$41.7B
| $82.5M | 0.17% |
475,723
-7,787
| -2% | -$1.35M |
|
111
Edwards Lifesciences
EW
$47.4B
| $82.1M | 0.17% |
724,995
-14,466
| -2% | -$1.64M |
|
112
Becton Dickinson
BDX
$54.7B
| $80.5M | 0.17% |
335,849
-5,542
| -2% | -$1.33M |
|
113
Intercontinental Exchange
ICE
$99.5B
| $79.7M | 0.17% |
694,339
+79,870
| +13% | +$9.17M |
|
114
Marsh & McLennan
MMC
$101B
| $79.5M | 0.17% |
525,017
-15,982
| -3% | -$2.42M |
|
115
Equinix
EQIX
$75B
| $79M | 0.17% |
99,979
-1,106
| -1% | -$874K |
|
116
HCA Healthcare
HCA
$95.9B
| $77.8M | 0.16% |
320,410
-10,908
| -3% | -$2.65M |
|
117
Autodesk
ADSK
$67.9B
| $76.5M | 0.16% |
268,213
+883
| +0.3% | +$252K |
|
118
Regeneron Pharmaceuticals
REGN
$60.3B
| $76.5M | 0.16% |
126,341
-2,401
| -2% | -$1.45M |
|
119
Colgate-Palmolive
CL
$67.6B
| $75.3M | 0.16% |
996,456
-37,750
| -4% | -$2.85M |
|
120
Sherwin-Williams
SHW
$91.1B
| $75.1M | 0.16% |
268,448
-12,224
| -4% | -$3.42M |
|
121
CSX Corp
CSX
$60.8B
| $74.8M | 0.16% |
2,516,129
-71,878
| -3% | -$2.14M |
|
122
Fiserv
FI
$74B
| $74.7M | 0.16% |
688,045
+2,417
| +0.4% | +$262K |
|
123
CME Group
CME
$96.3B
| $74.3M | 0.16% |
384,211
-5,505
| -1% | -$1.06M |
|
124
Southern Company
SO
$101B
| $73.4M | 0.16% |
1,185,171
-75,942
| -6% | -$4.71M |
|
125
Ford
F
$46.4B
| $71M | 0.15% |
5,010,895
-103,328
| -2% | -$1.46M |
|