New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(-5.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
571
Reduced
742
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$45.4M |
| 2 |
CoStar Group
CSGP
|
$24.2M |
| 3 |
PG&E
PCG
|
$17.4M |
| 4 |
Invitation Homes
INVH
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $75M | 0.2% |
645,690
+2
| +0% | +$232 |
|
102
Boeing
BA
$176B
| $74.8M | 0.19% |
617,997
+4,885
| +0.8% | +$591K |
|
103
Intuitive Surgical
ISRG
$158B
| $74.1M | 0.19% |
395,544
-224
| -0.1% | -$42K |
|
104
3M
MMM
$81B
| $73M | 0.19% |
660,880
-10,057
| -1% | -$1.11M |
|
105
Stryker
SYK
$149B
| $73M | 0.19% |
360,309
-313
| -0.1% | -$63.4K |
|
106
Becton Dickinson
BDX
$54.3B
| $69.4M | 0.18% |
311,662
+9
| +0% | +$2.01K |
|
107
CME Group
CME
$97.1B
| $69M | 0.18% |
389,718
+9,015
| +2% | +$1.6M |
|
108
Humana
HUM
$37.5B
| $68.7M | 0.18% |
141,651
+339
| +0.2% | +$164K |
|
109
Crown Castle
CCI
$42.3B
| $68M | 0.18% |
470,082
+1
| +0% | +$145 |
|
110
PNC Financial Services
PNC
$80.7B
| $66.5M | 0.17% |
445,352
-5,734
| -1% | -$857K |
|
111
US Bancorp
USB
$75.5B
| $66.2M | 0.17% |
1,642,986
+5,105
| +0.3% | +$206K |
|
112
Truist Financial
TFC
$59.8B
| $65.9M | 0.17% |
1,513,948
+21,663
| +1% | +$943K |
|
113
Colgate-Palmolive
CL
$67.7B
| $65.9M | 0.17% |
938,233
+9,728
| +1% | +$683K |
|
114
Micron Technology
MU
$133B
| $64.6M | 0.17% |
1,288,517
-21,905
| -2% | -$1.1M |
|
115
Fiserv
FI
$74.3B
| $63.7M | 0.17% |
681,004
+6,626
| +1% | +$620K |
|
116
CSX Corp
CSX
$60.2B
| $63.3M | 0.16% |
2,375,585
-31,971
| -1% | -$852K |
|
117
Waste Management
WM
$90.4B
| $62.7M | 0.16% |
391,634
+8,307
| +2% | +$1.33M |
|
118
Edwards Lifesciences
EW
$47.7B
| $61.8M | 0.16% |
747,942
+10,379
| +1% | +$858K |
|
119
General Dynamics
GD
$86.8B
| $61M | 0.16% |
287,489
-411
| -0.1% | -$87.2K |
|
120
Boston Scientific
BSX
$159B
| $61M | 0.16% |
1,574,376
+137
| +0% | +$5.31K |
|
121
Aon
AON
$80.6B
| $60.9M | 0.16% |
227,408
-7,420
| -3% | -$1.99M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $60.4M | 0.16% |
812,677
-61,095
| -7% | -$4.54M |
|
|
123
Marathon Petroleum
MPC
$54.4B
| $60.1M | 0.16% |
605,404
-105,827
| -15% | -$10.5M |
|
124
Eaton
ETN
$134B
| $59.6M | 0.16% |
447,191
-1,147
| -0.3% | -$153K |
|
125
Dollar General
DG
$24.1B
| $58.8M | 0.15% |
245,179
+605
| +0.2% | +$145K |
|