New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Perrigo
PRGO
|
$32.8M |
| 3 |
General Motors
GM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Knowles
KN
|
$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $64.2M | 0.17% |
1,038,247
-34,499
| -3% | -$2.13M |
|
127
American Tower
AMT
$92.9B
| $64M | 0.17% |
782,099
-5,188
| -0.7% | -$425K |
|
128
Illinois Tool Works
ITW
$77.6B
| $63.5M | 0.17% |
780,176
-42,944
| -5% | -$3.49M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63.3M | 0.17% |
859,836
-24,774
| -3% | -$1.82M |
|
130
General Mills
GIS
$27B
| $63.1M | 0.17% |
1,217,975
-53,573
| -4% | -$2.78M |
|
131
Norfolk Southern
NSC
$62.3B
| $63.1M | 0.17% |
649,112
-21,936
| -3% | -$2.13M |
|
132
Johnson Controls International
JCI
$69.5B
| $62.6M | 0.16% |
1,263,745
-58,819
| -4% | -$2.91M |
|
133
Yum! Brands
YUM
$40.1B
| $61.7M | 0.16% |
1,137,959
-33,707
| -3% | -$1.83M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.6M | 0.16% |
1,098,493
-68,249
| -6% | -$3.83M |
|
135
Salesforce
CRM
$239B
| $61.4M | 0.16% |
1,076,236
-9,572
| -0.9% | -$546K |
|
136
Charles Schwab
SCHW
$167B
| $61.3M | 0.16% |
2,243,978
-27,484
| -1% | -$751K |
|
137
Travelers Companies
TRV
$62B
| $61.1M | 0.16% |
718,346
-54,540
| -7% | -$4.64M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.1M | 0.16% |
395,269
-2,089
| -0.5% | -$318K |
|
139
State Street
STT
$32B
| $60M | 0.16% |
863,337
-48,747
| -5% | -$3.39M |
|
140
CSX Corp
CSX
$60.6B
| $59.8M | 0.16% |
6,194,247
-224,784
| -4% | -$2.17M |
|
141
Corning
GLW
$61B
| $59.7M | 0.16% |
2,867,553
-201,180
| -7% | -$4.19M |
|
142
Cognizant
CTSH
$35.1B
| $59.4M | 0.16% |
1,173,157
-14,893
| -1% | -$754K |
|
143
Elevance Health
ELV
$70.6B
| $59.1M | 0.16% |
593,953
-44,117
| -7% | -$4.39M |
|
144
Ecolab
ECL
$77.6B
| $59.1M | 0.16% |
547,109
-10,991
| -2% | -$1.19M |
|
145
Archer Daniels Midland
ADM
$30.2B
| $58.9M | 0.15% |
1,358,048
-31,790
| -2% | -$1.38M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $58.4M | 0.15% |
1,002,917
-5,387
| -0.5% | -$313K |
|
147
Valero Energy
VLO
$48.7B
| $58.1M | 0.15% |
1,094,936
-82,445
| -7% | -$4.38M |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $58.1M | 0.15% |
893,534
-27,205
| -3% | -$1.77M |
|
149
Adobe
ADBE
$148B
| $57.8M | 0.15% |
879,614
-40,559
| -4% | -$2.67M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $56.2M | 0.15% |
749,406
-29,620
| -4% | -$2.22M |
|