New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Agilent Technologies
A
|
$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $66.7M | 0.17% |
839,886
+10,790
| +1% | +$857K |
|
127
Halliburton
HAL
$19.2B
| $66.3M | 0.17% |
1,685,279
-13,496
| -0.8% | -$531K |
|
128
Archer Daniels Midland
ADM
$29.8B
| $66M | 0.17% |
1,268,860
-30,563
| -2% | -$1.59M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65.3M | 0.17% |
1,042,218
-9,484
| -0.9% | -$594K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $65.2M | 0.16% |
503,447
-4,362
| -0.9% | -$565K |
|
131
Eaton
ETN
$136B
| $63.8M | 0.16% |
939,414
-9,223
| -1% | -$627K |
|
132
Illinois Tool Works
ITW
$77.4B
| $63.5M | 0.16% |
670,664
-22,482
| -3% | -$2.13M |
|
133
State Street
STT
$32.4B
| $63.2M | 0.16% |
804,755
-9,366
| -1% | -$735K |
|
134
Salesforce
CRM
$233B
| $63M | 0.16% |
1,062,646
+1,049
| +0.1% | +$62.2K |
|
135
Charles Schwab
SCHW
$177B
| $62.5M | 0.16% |
2,070,433
-62,101
| -3% | -$1.87M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.4M | 0.16% |
259,075
-6,689
| -3% | -$1.61M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $62.2M | 0.16% |
699,671
-13,572
| -2% | -$1.21M |
|
138
Exelon
EXC
$43.8B
| $62.1M | 0.16% |
2,346,628
+22,364
| +1% | +$591K |
|
139
Kroger
KR
$44.9B
| $61.9M | 0.16% |
1,927,242
-76,790
| -4% | -$2.47M |
|
140
Adobe
ADBE
$146B
| $61M | 0.15% |
838,601
-4,279
| -0.5% | -$311K |
|
141
Johnson Controls International
JCI
$70.1B
| $60.7M | 0.15% |
1,199,035
-18,796
| -2% | -$951K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $60.6M | 0.15% |
925,663
-21,592
| -2% | -$1.41M |
|
143
General Mills
GIS
$26.5B
| $60.2M | 0.15% |
1,128,124
-16,524
| -1% | -$881K |
|
144
Northrop Grumman
NOC
$83B
| $60M | 0.15% |
407,231
-10,758
| -3% | -$1.59M |
|
145
PPG Industries
PPG
$24.7B
| $60M | 0.15% |
519,234
-10,712
| -2% | -$1.24M |
|
146
Cognizant
CTSH
$34.9B
| $59.6M | 0.15% |
1,131,138
-27,707
| -2% | -$1.46M |
|
147
Deere & Co
DE
$128B
| $59.1M | 0.15% |
667,863
-7,900
| -1% | -$699K |
|
148
Regeneron Pharmaceuticals
REGN
$60.1B
| $59M | 0.15% |
143,755
-7,959
| -5% | -$3.27M |
|
149
Corning
GLW
$59.7B
| $58.5M | 0.15% |
2,550,050
-69,163
| -3% | -$1.59M |
|
150
American Electric Power
AEP
$58.1B
| $58.3M | 0.15% |
960,040
-9,046
| -0.9% | -$549K |
|