New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$16M |
| 4 |
Valvoline
VVV
|
$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.9M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Microsoft
MSFT
|
$23.5M |
| 5 |
Hewlett Packard
HPE
|
$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $65.9M | 0.17% |
1,143,890
+104
| +0% | +$5.99K |
|
127
Johnson Controls International
JCI
$69.5B
| $64.9M | 0.17% |
1,496,300
-104,837
| -7% | -$4.55M |
|
128
Cognizant
CTSH
$35.1B
| $64.9M | 0.17% |
976,985
-15,617
| -2% | -$1.04M |
|
129
Halliburton
HAL
$18.8B
| $63M | 0.16% |
1,475,305
-25,748
| -2% | -$1.1M |
|
130
Eaton
ETN
$136B
| $62.7M | 0.16% |
805,004
-23,448
| -3% | -$1.82M |
|
131
eBay
EBAY
$42.3B
| $61.8M | 0.16% |
1,771,012
-25,071
| -1% | -$875K |
|
132
Southwest Airlines
LUV
$16.5B
| $61.3M | 0.16% |
986,451
-26,857
| -3% | -$1.67M |
|
133
Exelon
EXC
$43.9B
| $61.3M | 0.16% |
2,382,227
-45,957
| -2% | -$1.18M |
|
134
Phillips 66
PSX
$53.2B
| $61.2M | 0.16% |
739,896
-37,553
| -5% | -$3.11M |
|
135
Boston Scientific
BSX
$159B
| $60.9M | 0.16% |
2,195,201
-58,333
| -3% | -$1.62M |
|
136
Emerson Electric
EMR
$74.6B
| $60.2M | 0.15% |
1,009,701
-34,795
| -3% | -$2.07M |
|
137
Constellation Brands
STZ
$26.2B
| $60M | 0.15% |
309,584
-14,178
| -4% | -$2.75M |
|
138
Travelers Companies
TRV
$62B
| $59.7M | 0.15% |
471,795
-23,816
| -5% | -$3.01M |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $59.6M | 0.15% |
121,303
-9,391
| -7% | -$4.61M |
|
140
Crown Castle
CCI
$41.9B
| $59.3M | 0.15% |
592,199
-4,854
| -0.8% | -$486K |
|
141
Kinder Morgan
KMI
$59.1B
| $59.2M | 0.15% |
3,092,220
| – | – |
|
142
Truist Financial
TFC
$60B
| $59.1M | 0.15% |
1,301,501
-42,915
| -3% | -$1.95M |
|
143
McKesson
MCK
$85.5B
| $58.9M | 0.15% |
357,983
-15,571
| -4% | -$2.56M |
|
144
S&P Global
SPGI
$164B
| $58.8M | 0.15% |
402,881
+4,363
| +1% | +$637K |
|
145
Marsh & McLennan
MMC
$100B
| $58.2M | 0.15% |
747,033
-26,079
| -3% | -$2.03M |
|
146
PG&E
PCG
$33.2B
| $58.1M | 0.15% |
875,888
-2,669
| -0.3% | -$177K |
|
147
Humana
HUM
$37B
| $58.1M | 0.15% |
241,455
+2,490
| +1% | +$599K |
|
148
Allstate
ALL
$53.1B
| $57.8M | 0.15% |
653,201
-6,499
| -1% | -$575K |
|
149
Valero Energy
VLO
$48.7B
| $57.6M | 0.15% |
853,231
+6,063
| +0.7% | +$409K |
|
150
Norfolk Southern
NSC
$62.3B
| $57.4M | 0.15% |
471,522
-18,347
| -4% | -$2.23M |
|