New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$905M |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
GE Aerospace
GE
|
$539M |
| 5 |
Johnson & Johnson
JNJ
|
$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $58.3M | 0.16% | +508,906 | New | +$58.3M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $57.9M | 0.16% | +1,185,627 | New | +$57.9M |
|
128
General Dynamics
GD
$87.3B
| $57.1M | 0.16% | +728,684 | New | +$57.1M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $56.5M | 0.16% | +1,633,868 | New | +$56.5M |
|
130
Elevance Health
ELV
$71.8B
| $55.5M | 0.16% | +678,514 | New | +$55.5M |
|
131
Exelon
EXC
$44.1B
| $55.5M | 0.16% | +1,797,461 | New | +$55.5M |
|
132
CSX Corp
CSX
$60.6B
| $54.5M | 0.15% | +2,350,589 | New | +$54.5M |
|
133
General Motors
GM
$55.8B
| $53.9M | 0.15% | +1,617,690 | New | +$53.9M |
|
134
Marathon Petroleum
MPC
$54.6B
| $53.8M | 0.15% | +757,750 | New | +$53.8M |
|
135
Johnson Controls International
JCI
$69.9B
| $53.5M | 0.15% | +1,494,809 | New | +$53.5M |
|
136
LyondellBasell Industries
LYB
$18.1B
| $53.4M | 0.15% | +806,191 | New | +$53.4M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $53.3M | 0.15% | +839,308 | New | +$53.3M |
|
138
Norfolk Southern
NSC
$62.8B
| $53.3M | 0.15% | +733,626 | New | +$53.3M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $52.8M | 0.15% | +1,107,261 | New | +$52.8M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $52.7M | 0.15% | +2,095,715 | New | +$52.7M |
|
|
AGN
141
DELISTED
ALLERGAN INC
AGN
| $52.2M | 0.15% | +619,963 | New | +$52.2M |
|
142
Allstate
ALL
$53.6B
| $52.1M | 0.15% | +1,082,772 | New | +$52.1M |
|
143
Lumen
LUMN
$5.1B
| $51.9M | 0.15% | +1,468,175 | New | +$51.9M |
|
144
CME Group
CME
$96B
| $50.6M | 0.14% | +666,006 | New | +$50.6M |
|
145
American Electric Power
AEP
$59.4B
| $50.2M | 0.14% | +1,121,568 | New | +$50.2M |
|
146
Archer Daniels Midland
ADM
$30.1B
| $49.7M | 0.14% | +1,466,706 | New | +$49.7M |
|
147
Charles Schwab
SCHW
$174B
| $49.2M | 0.14% | +2,317,116 | New | +$49.2M |
|
148
Ecolab
ECL
$78.6B
| $49.1M | 0.14% | +576,776 | New | +$49.1M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $49M | 0.14% | +741,767 | New | +$49M |
|
150
Truist Financial
TFC
$60.4B
| $48.8M | 0.14% | +1,440,661 | New | +$48.8M |
|