New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$40.7B
(+5.8%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
502
Reduced
756
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $83.6M | 0.21% |
1,171,286
+3,939
| +0.3% | +$281K |
|
102
Progressive
PGR
$145B
| $82.9M | 0.2% |
639,260
-6,430
| -1% | -$834K |
|
103
Target
TGT
$42B
| $78.9M | 0.19% |
529,180
-3,207
| -0.6% | -$478K |
|
104
Schlumberger
SLB
$52.2B
| $78.4M | 0.19% |
1,466,231
-19,200
| -1% | -$1.03M |
|
105
Becton Dickinson
BDX
$54.3B
| $77.2M | 0.19% |
303,541
-8,121
| -3% | -$2.07M |
|
106
3M
MMM
$81B
| $76M | 0.19% |
633,766
-27,114
| -4% | -$3.25M |
|
107
Zoetis
ZTS
$67.6B
| $74.8M | 0.18% |
510,567
-22,145
| -4% | -$3.25M |
|
108
Colgate-Palmolive
CL
$67.7B
| $74.7M | 0.18% |
948,345
+10,112
| +1% | +$797K |
|
109
Humana
HUM
$37.5B
| $73.2M | 0.18% |
142,896
+1,245
| +0.9% | +$638K |
|
110
Boston Scientific
BSX
$159B
| $72.1M | 0.18% |
1,559,118
-15,258
| -1% | -$706K |
|
111
Air Products & Chemicals
APD
$64.8B
| $71.8M | 0.18% |
232,758
+1,137
| +0.5% | +$350K |
|
112
CSX Corp
CSX
$60.2B
| $71.2M | 0.18% |
2,298,370
-77,215
| -3% | -$2.39M |
|
113
US Bancorp
USB
$75.5B
| $70.9M | 0.17% |
1,625,966
-17,020
| -1% | -$742K |
|
114
General Dynamics
GD
$86.8B
| $70.7M | 0.17% |
285,010
-2,479
| -0.9% | -$615K |
|
115
Fiserv
FI
$74.3B
| $69.1M | 0.17% |
683,274
+2,270
| +0.3% | +$229K |
|
116
Eaton
ETN
$134B
| $68.9M | 0.17% |
439,161
-8,030
| -2% | -$1.26M |
|
117
Equinix
EQIX
$74.6B
| $68.9M | 0.17% |
105,206
+3,703
| +4% | +$2.43M |
|
118
Marathon Petroleum
MPC
$54.4B
| $68.9M | 0.17% |
591,571
-13,833
| -2% | -$1.61M |
|
119
Aon
AON
$80.6B
| $68.4M | 0.17% |
227,731
+323
| +0.1% | +$96.9K |
|
120
PNC Financial Services
PNC
$80.7B
| $68.2M | 0.17% |
431,708
-13,644
| -3% | -$2.15M |
|
121
Moderna
MRNA
$9.36B
| $68.1M | 0.17% |
379,074
-9,903
| -3% | -$1.78M |
|
122
Emerson Electric
EMR
$72.9B
| $65.9M | 0.16% |
686,117
-50,618
| -7% | -$4.86M |
|
123
Estee Lauder
EL
$33.1B
| $65.4M | 0.16% |
263,714
+743
| +0.3% | +$184K |
|
124
American International
AIG
$45.1B
| $65M | 0.16% |
1,027,255
+12,480
| +1% | +$789K |
|
125
Lam Research
LRCX
$124B
| $64.6M | 0.16% |
153,730
-4,569
| -3% | -$1.92M |
|