New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$36.4B
(+2.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
| 2 |
AGN
Allergan plc
AGN
|
$41M |
| 3 |
Delta Air Lines
DAL
|
$36.3M |
| 4 |
Bath & Body Works
BBWI
|
$30.4M |
| 5 |
Franklin Resources
BEN
|
$29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$149M |
| 2 |
Apple
AAPL
|
$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$43.6M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
Exxon Mobil
XOM
|
$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $62.6M | 0.17% | 1,134,629 -50,998 | -4% | -$2.81M |
|
127
McKesson
MCK
$85.4B
| $61.6M | 0.17% | 480,328 -28,578 | -6% | -$3.67M |
|
128
General Dynamics
GD
$87.3B
| $61.5M | 0.17% | 703,127 -25,557 | -4% | -$2.24M |
|
129
Aflac
AFL
$57.2B
| $60.7M | 0.17% | 979,008 -26,625 | -3% | -$1.65M |
|
130
American Tower
AMT
$95.5B
| $59.9M | 0.16% | 807,527 -20,211 | -2% | -$1.5M |
|
131
Johnson Controls International
JCI
$69.9B
| $59.6M | 0.16% | 1,436,991 -57,818 | -4% | -$2.4M |
|
132
CSX Corp
CSX
$60.6B
| $57.7M | 0.16% | 2,242,045 -108,544 | -5% | -$2.79M |
|
133
Salesforce
CRM
$245B
| $57.6M | 0.16% | 1,110,499 -13,786 | -1% | -$716K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $57.2M | 0.16% | 937,810 -28,752 | -3% | -$1.75M |
|
135
Ecolab
ECL
$78.6B
| $56.2M | 0.15% | 568,907 -7,869 | -1% | -$777K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $55.8M | 0.15% | 724,366 -17,401 | -2% | -$1.34M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $55.4M | 0.15% | 1,588,062 -45,806 | -3% | -$1.6M |
|
138
Elevance Health
ELV
$71.8B
| $54.6M | 0.15% | 652,560 -25,954 | -4% | -$2.17M |
|
139
Norfolk Southern
NSC
$62.8B
| $53.7M | 0.15% | 694,187 -39,439 | -5% | -$3.05M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $53.4M | 0.15% | 1,055,631 -51,630 | -5% | -$2.61M |
|
141
Archer Daniels Midland
ADM
$30.1B
| $53.2M | 0.15% | 1,442,871 -23,835 | -2% | -$878K |
|
142
Adobe
ADBE
$151B
| $52.8M | 0.15% | 1,016,816 -46,432 | -4% | -$2.41M |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $52.7M | 0.15% | 583,009 -36,954 | -6% | -$3.34M |
|
144
Exelon
EXC
$44.1B
| $52.3M | 0.14% | 1,763,485 -33,976 | -2% | -$1.01M |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $52.3M | 0.14% | 816,432 -22,876 | -3% | -$1.46M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.6M | 0.14% | 273,082 -884 | -0.3% | -$167K |
|
147
Williams Companies
WMB
$70.7B
| $51.5M | 0.14% | 1,415,280 -21,894 | -2% | -$796K |
|
148
Regeneron Pharmaceuticals
REGN
$61.5B
| $51.4M | 0.14% | 164,360 -4,422 | -3% | -$1.38M |
|
149
Allstate
ALL
$53.6B
| $51M | 0.14% | 1,009,781 -72,991 | -7% | -$3.69M |
|
150
Cognizant
CTSH
$35.3B
| $50.7M | 0.14% | 617,501 -10,345 | -2% | -$850K |
|