New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $65.6M | 0.17% |
632,350
-21,195
| -3% | -$2.2M |
|
127
Delta Air Lines
DAL
$39.9B
| $65.5M | 0.17% |
1,691,505
+124,368
| +8% | +$4.82M |
|
128
Norfolk Southern
NSC
$62.3B
| $65.3M | 0.17% |
633,622
-15,490
| -2% | -$1.6M |
|
129
Travelers Companies
TRV
$62B
| $64.8M | 0.17% |
688,971
-29,375
| -4% | -$2.76M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $64.5M | 0.17% |
866,773
-26,761
| -3% | -$1.99M |
|
131
Yum! Brands
YUM
$40.1B
| $64.2M | 0.17% |
1,099,930
-38,029
| -3% | -$2.22M |
|
132
Johnson Controls International
JCI
$69.5B
| $64.1M | 0.17% |
1,225,593
-38,152
| -3% | -$1.99M |
|
133
Illinois Tool Works
ITW
$77.6B
| $63.7M | 0.17% |
727,036
-53,140
| -7% | -$4.65M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63.7M | 0.17% |
1,061,727
-36,766
| -3% | -$2.2M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $62.3M | 0.16% |
1,774,764
-116,186
| -6% | -$4.08M |
|
136
Deere & Co
DE
$128B
| $62.2M | 0.16% |
686,869
-32,313
| -4% | -$2.93M |
|
137
Salesforce
CRM
$239B
| $61.6M | 0.16% |
1,060,283
-15,953
| -1% | -$927K |
|
138
General Mills
GIS
$27B
| $61.4M | 0.16% |
1,167,934
-50,041
| -4% | -$2.63M |
|
139
Adobe
ADBE
$148B
| $61.2M | 0.16% |
845,276
-34,338
| -4% | -$2.48M |
|
140
Elevance Health
ELV
$70.6B
| $60.8M | 0.16% |
564,631
-29,322
| -5% | -$3.16M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.6M | 0.16% |
263,788
-9,532
| -3% | -$2.19M |
|
142
CSX Corp
CSX
$60.6B
| $60.5M | 0.16% |
5,891,805
-302,442
| -5% | -$3.11M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.3M | 0.16% |
386,183
-9,086
| -2% | -$1.42M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $60.2M | 0.16% |
969,139
-69,108
| -7% | -$4.29M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $59.8M | 0.16% |
648,058
-25,986
| -4% | -$2.4M |
|
146
Exelon
EXC
$43.9B
| $59.8M | 0.16% |
2,296,934
-50,132
| -2% | -$1.3M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $59.3M | 0.15% |
956,166
-46,751
| -5% | -$2.9M |
|
148
Ecolab
ECL
$77.6B
| $58.8M | 0.15% |
528,196
-18,913
| -3% | -$2.11M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $58.3M | 0.15% |
718,607
-30,799
| -4% | -$2.5M |
|
150
Charles Schwab
SCHW
$167B
| $58.1M | 0.15% |
2,158,896
-85,082
| -4% | -$2.29M |
|