New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
$64.3M |
| 2 |
AT&T
T
|
$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 4 |
Corpay
CPAY
|
$23.4M |
| 5 |
Evergy
EVRG
|
$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Apple
AAPL
|
$87.2M |
| 3 |
MON
Monsanto Co
MON
|
$82.6M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $70.1M | 0.17% |
921,351
-28,940
| -3% | -$2.2M |
|
127
Norfolk Southern
NSC
$62.3B
| $69.3M | 0.17% |
459,109
-2,664
| -0.6% | -$402K |
|
128
Boston Scientific
BSX
$159B
| $68.8M | 0.17% |
2,103,432
-56,610
| -3% | -$1.85M |
|
129
Intercontinental Exchange
ICE
$99.8B
| $67.9M | 0.17% |
923,788
-44,914
| -5% | -$3.3M |
|
130
Halliburton
HAL
$18.8B
| $67.8M | 0.17% |
1,504,419
+557
| +0% | +$25.1K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $65.2M | 0.16% |
383,464
-6,142
| -2% | -$1.04M |
|
132
Humana
HUM
$37B
| $64.3M | 0.16% |
216,134
-10,109
| -4% | -$3.01M |
|
133
Prudential Financial
PRU
$37.2B
| $64.1M | 0.16% |
685,834
-27,031
| -4% | -$2.53M |
|
134
Emerson Electric
EMR
$74.6B
| $64M | 0.16% |
925,743
-37,596
| -4% | -$2.6M |
|
135
Crown Castle
CCI
$41.9B
| $63.9M | 0.16% |
593,019
+9
| +0% | +$970 |
|
136
Dominion Energy
D
$49.7B
| $63.6M | 0.16% |
933,094
-27,738
| -3% | -$1.89M |
|
137
Deere & Co
DE
$128B
| $63.6M | 0.15% |
454,985
-669
| -0.1% | -$93.5K |
|
138
Illinois Tool Works
ITW
$77.6B
| $62.8M | 0.15% |
453,076
-17,407
| -4% | -$2.41M |
|
139
Truist Financial
TFC
$60B
| $62.5M | 0.15% |
1,239,421
-11,971
| -1% | -$604K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $62.2M | 0.15% |
393,519
-17,977
| -4% | -$2.84M |
|
141
Cigna
CI
$81.5B
| $61.2M | 0.15% |
359,947
-13,892
| -4% | -$2.36M |
|
142
Constellation Brands
STZ
$26.2B
| $60.6M | 0.15% |
276,846
-16,834
| -6% | -$3.68M |
|
143
Baxter International
BAX
$12.5B
| $60.6M | 0.15% |
820,269
-53,451
| -6% | -$3.95M |
|
144
Kraft Heinz
KHC
$32.3B
| $60.2M | 0.15% |
958,602
-53,436
| -5% | -$3.36M |
|
145
LyondellBasell Industries
LYB
$17.7B
| $60.1M | 0.15% |
547,075
-31,208
| -5% | -$3.43M |
|
146
Illumina
ILMN
$15.7B
| $59.9M | 0.15% |
220,520
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $59.7M | 0.15% |
850,948
-51,508
| -6% | -$3.61M |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $58.8M | 0.14% |
464,827
-18,830
| -4% | -$2.38M |
|
149
HP
HPQ
$27.4B
| $58.5M | 0.14% |
2,577,288
-106,692
| -4% | -$2.42M |
|
150
Aflac
AFL
$57.2B
| $57.8M | 0.14% |
1,342,863
+74,677
| +6% | +$3.21M |
|