New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$92.1M |
| 2 |
Fortive
FTV
|
$26.4M |
| 3 |
Johnson Controls International
JCI
|
$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$99.3M |
| 2 |
Apple
AAPL
|
$63.1M |
| 3 |
Microsoft
MSFT
|
$43.4M |
| 4 |
GE Aerospace
GE
|
$36.1M |
| 5 |
Danaher
DHR
|
$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $63.6M | 0.17% |
1,932,153
-151,008
| -7% | -$4.97M |
|
127
Charles Schwab
SCHW
$167B
| $61.9M | 0.16% |
1,961,947
-25,170
| -1% | -$795K |
|
128
Travelers Companies
TRV
$62B
| $61.7M | 0.16% |
538,554
-63,040
| -10% | -$7.22M |
|
129
Stryker
SYK
$150B
| $61M | 0.16% |
523,581
-25,951
| -5% | -$3.02M |
|
130
Cigna
CI
$81.5B
| $59.6M | 0.16% |
457,125
-30,582
| -6% | -$3.99M |
|
131
CME Group
CME
$94.4B
| $58.8M | 0.16% |
562,113
-21,996
| -4% | -$2.3M |
|
132
Emerson Electric
EMR
$74.6B
| $58.5M | 0.16% |
1,072,627
-83,578
| -7% | -$4.56M |
|
133
Elevance Health
ELV
$70.6B
| $58.4M | 0.15% |
465,993
-26,607
| -5% | -$3.33M |
|
134
Eaton
ETN
$136B
| $58.1M | 0.15% |
884,295
-53,059
| -6% | -$3.49M |
|
135
Exelon
EXC
$43.9B
| $57M | 0.15% |
2,401,895
-18,748
| -0.8% | -$445K |
|
136
American Electric Power
AEP
$57.8B
| $56.9M | 0.15% |
886,046
-58,288
| -6% | -$3.74M |
|
137
Crown Castle
CCI
$41.9B
| $56.7M | 0.15% |
602,342
-23,926
| -4% | -$2.25M |
|
138
Marsh & McLennan
MMC
$100B
| $56.6M | 0.15% |
841,713
-61,465
| -7% | -$4.13M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $56.2M | 0.15% |
464,780
-11,993
| -3% | -$1.45M |
|
140
Applied Materials
AMAT
$130B
| $56.1M | 0.15% |
1,860,800
-59,875
| -3% | -$1.81M |
|
141
S&P Global
SPGI
$164B
| $55.9M | 0.15% |
441,289
-24,300
| -5% | -$3.08M |
|
142
Boston Scientific
BSX
$159B
| $55.8M | 0.15% |
2,343,732
-27,211
| -1% | -$648K |
|
143
Delta Air Lines
DAL
$39.9B
| $55.7M | 0.15% |
1,415,670
-104,560
| -7% | -$4.12M |
|
144
Yum! Brands
YUM
$40.1B
| $54.9M | 0.15% |
841,168
-124,578
| -13% | -$8.13M |
|
145
Intercontinental Exchange
ICE
$99.8B
| $54.8M | 0.15% |
1,017,985
+535
| +0.1% | +$28.8K |
|
146
Ecolab
ECL
$77.6B
| $54.8M | 0.15% |
450,357
-39,756
| -8% | -$4.84M |
|
147
Public Storage
PSA
$52.2B
| $54.7M | 0.15% |
245,080
-2,667
| -1% | -$595K |
|
148
Kroger
KR
$44.8B
| $54.6M | 0.14% |
1,839,592
-86,480
| -4% | -$2.57M |
|
149
Constellation Brands
STZ
$26.2B
| $54.6M | 0.14% |
327,786
-6,751
| -2% | -$1.12M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.5M | 0.14% |
293,423
-493
| -0.2% | -$91.5K |
|