New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.6B
AUM Growth
+$38.6B
(+6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
108
Reduced
1,226
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
VF Corp
VFC
|
$34.8M |
| 3 |
Transocean
RIG
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.4M |
| 5 |
Intercontinental Exchange
ICE
|
$16.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
DELL
DELL INC
DELL
|
$41.2M |
| 3 |
Exxon Mobil
XOM
|
$38.7M |
| 4 |
GE Aerospace
GE
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $66.9M | 0.17% | 912,084 -52,167 | -5% | -$3.83M |
|
127
General Dynamics
GD
$87.3B
| $64.2M | 0.17% | 671,493 -31,634 | -4% | -$3.02M |
|
128
Yum! Brands
YUM
$40.8B
| $63.7M | 0.17% | 842,319 -69,638 | -8% | -$5.27M |
|
129
General Mills
GIS
$26.4B
| $63.5M | 0.16% | 1,271,548 -57,227 | -4% | -$2.86M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $63M | 0.16% | 694,932 -29,434 | -4% | -$2.67M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62.9M | 0.16% | 1,166,742 -82,066 | -7% | -$4.42M |
|
132
American Tower
AMT
$95.5B
| $62.8M | 0.16% | 787,287 -20,240 | -3% | -$1.62M |
|
133
Norfolk Southern
NSC
$62.8B
| $62.3M | 0.16% | 671,048 -23,139 | -3% | -$2.15M |
|
134
Aflac
AFL
$57.2B
| $61.8M | 0.16% | 924,618 -54,390 | -6% | -$3.63M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $61.7M | 0.16% | 555,779 -27,230 | -5% | -$3.02M |
|
136
CSX Corp
CSX
$60.6B
| $61.6M | 0.16% | 2,139,677 -102,368 | -5% | -$2.95M |
|
137
Archer Daniels Midland
ADM
$30.1B
| $60.3M | 0.16% | 1,389,838 -53,033 | -4% | -$2.3M |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.2M | 0.16% | 884,610 -53,200 | -6% | -$3.62M |
|
139
Cognizant
CTSH
$35.3B
| $60M | 0.16% | 594,025 -23,476 | -4% | -$2.37M |
|
140
Salesforce
CRM
$245B
| $59.9M | 0.16% | 1,085,808 -24,691 | -2% | -$1.36M |
|
141
Marathon Petroleum
MPC
$54.6B
| $59.6M | 0.15% | 649,236 -62,825 | -9% | -$5.76M |
|
142
Valero Energy
VLO
$47.2B
| $59.3M | 0.15% | 1,177,381 -37,584 | -3% | -$1.89M |
|
143
Charles Schwab
SCHW
$174B
| $59.1M | 0.15% | 2,271,462 +426 | +0% | +$11.1K |
|
144
Elevance Health
ELV
$71.8B
| $59M | 0.15% | 638,070 -14,490 | -2% | -$1.34M |
|
145
Ecolab
ECL
$78.6B
| $58.2M | 0.15% | 558,100 -10,807 | -2% | -$1.13M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $56.4M | 0.15% | 1,008,304 -47,327 | -4% | -$2.65M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $55.4M | 0.14% | 329,878 +45,077 | +16% | +$7.57M |
|
148
Adobe
ADBE
$151B
| $55.1M | 0.14% | 920,173 -96,643 | -10% | -$5.79M |
|
149
PPG Industries
PPG
$25.1B
| $55M | 0.14% | 289,840 -11,297 | -4% | -$2.14M |
|
150
Northrop Grumman
NOC
$84.5B
| $54.8M | 0.14% | 477,810 -27,299 | -5% | -$3.13M |
|