New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
(-5.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.5M |
| 3 |
Tesla
TSLA
|
$28.2M |
| 4 |
Constellation Energy
CEG
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$11.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.7M |
| 3 |
Exelon
EXC
|
$21.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.2M |
| 5 |
Apple
AAPL
|
$14M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $87.7M | 0.18% |
1,631,720
+5,130
| +0.3% | +$276K |
|
102
US Bancorp
USB
$76B
| $87.7M | 0.18% |
1,650,175
-7,753
| -0.5% | -$412K |
|
103
Ford
F
$46.3B
| $86.9M | 0.18% |
5,138,148
+119,446
| +2% | +$2.02M |
|
104
Crown Castle
CCI
$42.3B
| $86.8M | 0.18% |
470,438
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $86.7M | 0.18% |
1,458,472
+5,000
| +0.3% | +$297K |
|
106
Freeport-McMoran
FCX
$65.4B
| $86.2M | 0.18% |
1,733,936
+13,299
| +0.8% | +$661K |
|
107
Edwards Lifesciences
EW
$47.7B
| $86.2M | 0.18% |
732,628
+6,600
| +0.9% | +$777K |
|
108
Truist Financial
TFC
$60.1B
| $84.9M | 0.17% |
1,498,091
-4,232
| -0.3% | -$240K |
|
109
Southern Company
SO
$101B
| $84.9M | 0.17% |
1,171,068
+621
| +0.1% | +$45K |
|
110
T-Mobile US
TMUS
$285B
| $84.5M | 0.17% |
657,968
+1,046
| +0.2% | +$134K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $84.4M | 0.17% |
323,268
-1,280
| -0.4% | -$334K |
|
112
PNC Financial Services
PNC
$81.2B
| $84.1M | 0.17% |
455,794
-177
| -0% | -$32.6K |
|
113
EOG Resources
EOG
$66.3B
| $84M | 0.17% |
704,747
-10,828
| -2% | -$1.29M |
|
114
Becton Dickinson
BDX
$54.3B
| $82.8M | 0.17% |
319,142
-10,826
| -3% | -$2.81M |
|
115
Northrop Grumman
NOC
$82.9B
| $80.6M | 0.16% |
180,277
+85
| +0% | +$38K |
|
116
Charter Communications
CHTR
$35.7B
| $80.6M | 0.16% |
147,688
-1,434
| -1% | -$782K |
|
117
Intercontinental Exchange
ICE
$100B
| $78.5M | 0.16% |
594,511
+2,864
| +0.5% | +$378K |
|
118
Aon
AON
$80.1B
| $78.3M | 0.16% |
240,506
-345
| -0.1% | -$112K |
|
119
Norfolk Southern
NSC
$62.7B
| $77.5M | 0.16% |
271,613
-239
| -0.1% | -$68.2K |
|
120
Equinix
EQIX
$75B
| $75.3M | 0.15% |
101,499
-200
| -0.2% | -$148K |
|
121
TJX Companies
TJX
$156B
| $75.2M | 0.15% |
1,241,324
-4,096
| -0.3% | -$248K |
|
122
Estee Lauder
EL
$32.1B
| $74.9M | 0.15% |
275,012
+1,014
| +0.4% | +$276K |
|
123
HCA Healthcare
HCA
$96.8B
| $74.4M | 0.15% |
296,755
-200
| -0.1% | -$50.1K |
|
124
Progressive
PGR
$146B
| $73.7M | 0.15% |
646,419
-8,219
| -1% | -$937K |
|
125
Emerson Electric
EMR
$74B
| $72.8M | 0.15% |
742,199
+6,402
| +0.9% | +$628K |
|