New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $71M | 0.17% |
701,541
-6,400
| -0.9% | -$647K |
|
127
Intercontinental Exchange
ICE
$101B
| $70.2M | 0.17% |
994,672
-3,715
| -0.4% | -$262K |
|
128
Cognizant
CTSH
$35.3B
| $69.5M | 0.16% |
977,925
-9,361
| -0.9% | -$665K |
|
129
Allstate
ALL
$53.6B
| $69.1M | 0.16% |
660,079
+16,690
| +3% | +$1.75M |
|
130
Constellation Brands
STZ
$28.5B
| $68.7M | 0.16% |
300,535
-3,677
| -1% | -$840K |
|
131
Emerson Electric
EMR
$74.3B
| $67.9M | 0.16% |
974,470
-8,408
| -0.9% | -$586K |
|
132
Exelon
EXC
$44.1B
| $67.9M | 0.16% |
1,722,569
+2,800
| +0.2% | +$110K |
|
133
S&P Global
SPGI
$167B
| $67.5M | 0.16% |
398,507
-3,124
| -0.8% | -$529K |
|
134
Norfolk Southern
NSC
$62.8B
| $67.2M | 0.16% |
463,896
-2,826
| -0.6% | -$409K |
|
135
Marriott International Class A Common Stock
MAR
$72.7B
| $66.3M | 0.16% |
488,629
-409
| -0.1% | -$55.5K |
|
136
Crown Castle
CCI
$43.2B
| $65.8M | 0.16% |
592,489
-2,200
| -0.4% | -$244K |
|
137
Truist Financial
TFC
$60.4B
| $65M | 0.15% |
1,307,609
+10,511
| +0.8% | +$523K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $65M | 0.15% |
589,278
-4,269
| -0.7% | -$471K |
|
139
eBay
EBAY
$41.4B
| $64.9M | 0.15% |
1,719,634
+39,616
| +2% | +$1.5M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $64.5M | 0.15% |
416,745
-2,185
| -0.5% | -$338K |
|
141
Kimberly-Clark
KMB
$42.8B
| $63.7M | 0.15% |
528,329
-3,196
| -0.6% | -$386K |
|
|
142
Intuitive Surgical
ISRG
$170B
| $62.6M | 0.15% |
171,665
+114,447
| +200% | +$41.8M |
|
143
Eaton
ETN
$136B
| $62.1M | 0.15% |
785,788
-3,761
| -0.5% | -$297K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.5M | 0.15% |
1,781,465
-17,861
| -1% | -$617K |
|
145
Target
TGT
$43.6B
| $61.4M | 0.15% |
941,091
-5,122
| -0.5% | -$334K |
|
146
Marathon Petroleum
MPC
$54.6B
| $60.5M | 0.14% |
916,726
-23,006
| -2% | -$1.52M |
|
147
Marsh & McLennan
MMC
$101B
| $59.6M | 0.14% |
732,824
-8,135
| -1% | -$662K |
|
148
HP
HPQ
$26.7B
| $59.4M | 0.14% |
2,826,013
+4,000
| +0.1% | +$84K |
|
149
Delta Air Lines
DAL
$40.3B
| $59.2M | 0.14% |
1,056,442
-75,531
| -7% | -$4.23M |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $59M | 0.14% |
393,945
+49
| +0% | +$7.34K |
|