New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
+$40.8B
(-17%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
602
Reduced
654
Closed
49
Top Buys
| 1 |
Warner Bros
WBD
|
$32.7M |
| 2 |
VICI Properties
VICI
|
$27.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$23.2M |
| 4 |
ON Semiconductor
ON
|
$21.8M |
| 5 |
M&T Bank
MTB
|
$9.69M |
Top Sells
| 1 |
AT&T
T
|
$58.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$11.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $78.1M | 0.19% |
553,020
-51,931
| -9% | -$7.33M |
|
102
CME Group
CME
$96.6B
| $77.9M | 0.19% |
380,703
+201
| +0.1% | +$41.1K |
|
103
EOG Resources
EOG
$65.5B
| $77.2M | 0.19% |
699,019
-5,728
| -0.8% | -$633K |
|
104
Becton Dickinson
BDX
$54.1B
| $76.8M | 0.19% |
311,653
+295
| +0.1% | -$1.85M |
|
105
US Bancorp
USB
$75.1B
| $75.4M | 0.18% |
1,637,881
-12,294
| -0.7% | -$566K |
|
106
Regeneron Pharmaceuticals
REGN
$60B
| $75.2M | 0.18% |
127,208
+88
| +0.1% | +$52K |
|
107
Progressive
PGR
$145B
| $75.1M | 0.18% |
645,688
-731
| -0.1% | -$85K |
|
108
Colgate-Palmolive
CL
$67.5B
| $74.4M | 0.18% |
928,505
-4,015
| -0.4% | -$322K |
|
109
Micron Technology
MU
$132B
| $72.4M | 0.18% |
1,310,422
+4,292
| +0.3% | +$237K |
|
110
Stryker
SYK
$148B
| $71.7M | 0.18% |
360,622
+54
| +0% | +$10.7K |
|
111
PNC Financial Services
PNC
$80.4B
| $71.2M | 0.17% |
451,086
-4,708
| -1% | -$743K |
|
112
Truist Financial
TFC
$59.6B
| $70.8M | 0.17% |
1,492,285
-5,806
| -0.4% | -$275K |
|
113
Edwards Lifesciences
EW
$47.5B
| $70.1M | 0.17% |
737,563
+4,935
| +0.7% | +$469K |
|
114
CSX Corp
CSX
$59.9B
| $70M | 0.17% |
2,407,556
-42,860
| -2% | -$1.25M |
|
115
Lam Research
LRCX
$123B
| $68.7M | 0.17% |
161,287
-1,885
| -1% | -$803K |
|
116
TJX Companies
TJX
$155B
| $68.5M | 0.17% |
1,227,088
-14,236
| -1% | -$795K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $68M | 0.17% |
873,772
+189
| +0% | +$14.7K |
|
118
Charter Communications
CHTR
$35.8B
| $67.1M | 0.16% |
143,111
-4,577
| -3% | -$2.14M |
|
119
Estee Lauder
EL
$32.9B
| $66.9M | 0.16% |
262,571
-12,441
| -5% | -$3.17M |
|
120
FedEx
FDX
$52.9B
| $66.7M | 0.16% |
294,423
+766
| +0.3% | +$174K |
|
121
Equinix
EQIX
$74.4B
| $66.7M | 0.16% |
101,499
| – | – |
|
122
Humana
HUM
$37.7B
| $66.1M | 0.16% |
141,312
+435
| +0.3% | +$204K |
|
123
Dominion Energy
D
$50.1B
| $66.1M | 0.16% |
828,467
+85
| +0% | +$6.78K |
|
124
General Dynamics
GD
$86.6B
| $63.7M | 0.16% |
287,900
+1,535
| +0.5% | +$340K |
|
125
Aon
AON
$80.3B
| $63.3M | 0.16% |
234,828
-5,678
| -2% | -$1.53M |
|