New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $64.8M | 0.16% |
2,411,116
+28,889
| +1% | +$776K |
|
127
eBay
EBAY
$42.3B
| $64.6M | 0.16% |
1,680,018
-90,994
| -5% | -$3.5M |
|
128
Valero Energy
VLO
$48.7B
| $63.9M | 0.16% |
830,886
-22,345
| -3% | -$1.72M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $63.7M | 0.16% |
1,005,718
-40,891
| -4% | -$2.59M |
|
130
Boston Scientific
BSX
$159B
| $63.5M | 0.16% |
2,175,970
-19,231
| -0.9% | -$561K |
|
131
Electronic Arts
EA
$42.2B
| $62.9M | 0.16% |
532,868
+6,419
| +1% | +$758K |
|
132
S&P Global
SPGI
$164B
| $62.8M | 0.16% |
401,631
-1,250
| -0.3% | -$195K |
|
133
Kimberly-Clark
KMB
$43.1B
| $62.6M | 0.16% |
531,525
-15,201
| -3% | -$1.79M |
|
134
Marsh & McLennan
MMC
$100B
| $62.1M | 0.16% |
740,959
-6,074
| -0.8% | -$509K |
|
135
Emerson Electric
EMR
$74.6B
| $61.8M | 0.15% |
982,878
-26,823
| -3% | -$1.69M |
|
136
Norfolk Southern
NSC
$62.3B
| $61.7M | 0.15% |
466,722
-4,800
| -1% | -$635K |
|
137
Truist Financial
TFC
$60B
| $60.9M | 0.15% |
1,297,098
-4,403
| -0.3% | -$207K |
|
138
Constellation Brands
STZ
$26.2B
| $60.7M | 0.15% |
304,212
-5,372
| -2% | -$1.07M |
|
139
Eaton
ETN
$136B
| $60.6M | 0.15% |
789,549
-15,455
| -2% | -$1.19M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $59.9M | 0.15% |
393,896
+4,989
| +1% | +$759K |
|
141
Intuitive Surgical
ISRG
$167B
| $59.8M | 0.15% |
514,962
+4,752
| +0.9% | +$552K |
|
142
Kinder Morgan
KMI
$59.1B
| $59.7M | 0.15% |
3,114,020
+21,800
| +0.7% | +$418K |
|
143
Crown Castle
CCI
$41.9B
| $59.5M | 0.15% |
594,689
+2,490
| +0.4% | +$249K |
|
144
Johnson Controls International
JCI
$69.5B
| $59.4M | 0.15% |
1,474,392
-21,908
| -1% | -$883K |
|
145
Allstate
ALL
$53.1B
| $59.1M | 0.15% |
643,389
-9,812
| -2% | -$902K |
|
146
PG&E
PCG
$33.2B
| $59M | 0.15% |
867,125
-8,763
| -1% | -$597K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $58.8M | 0.15% |
593,547
-10,456
| -2% | -$1.04M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $58.5M | 0.15% |
418,930
-3,487
| -0.8% | -$487K |
|
149
Humana
HUM
$37B
| $57.5M | 0.14% |
235,967
-5,488
| -2% | -$1.34M |
|
150
Deere & Co
DE
$128B
| $57M | 0.14% |
453,910
+286
| +0.1% | +$35.9K |
|