New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$39.5B
(+0.11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
211
Reduced
922
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Newmont
NEM
|
$11.4M |
| 5 |
Fastenal
FAST
|
$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
DuPont de Nemours
DD
|
$45.6M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $66.2M | 0.17% |
1,647,485
-30,813
| -2% | -$1.24M |
|
127
Ford
F
$46.2B
| $65M | 0.16% |
6,356,162
-414,719
| -6% | -$4.24M |
|
128
Aflac
AFL
$57.1B
| $64M | 0.16% |
1,168,353
-25,618
| -2% | -$1.4M |
|
129
American Electric Power
AEP
$58.8B
| $63.8M | 0.16% |
724,670
+6,209
| +0.9% | +$546K |
|
130
Air Products & Chemicals
APD
$64.8B
| $63.6M | 0.16% |
280,824
-1,287
| -0.5% | -$291K |
|
131
Marsh & McLennan
MMC
$101B
| $63.3M | 0.16% |
635,073
-11,840
| -2% | -$1.18M |
|
132
Prudential Financial
PRU
$37.8B
| $62.2M | 0.16% |
615,563
-9,170
| -1% | -$926K |
|
133
Kimberly-Clark
KMB
$42.5B
| $60.9M | 0.15% |
457,237
-13,233
| -3% | -$1.76M |
|
134
Estee Lauder
EL
$33.1B
| $60.8M | 0.15% |
331,952
-7,264
| -2% | -$1.33M |
|
135
Baxter International
BAX
$12.1B
| $60.8M | 0.15% |
742,147
-29,608
| -4% | -$2.42M |
|
136
Illinois Tool Works
ITW
$76.2B
| $60.6M | 0.15% |
402,121
-12,601
| -3% | -$1.9M |
|
137
Bank of New York Mellon
BK
$73.8B
| $60.1M | 0.15% |
1,361,241
-59,659
| -4% | -$2.63M |
|
138
Kinder Morgan
KMI
$59.4B
| $59.9M | 0.15% |
2,868,009
-104,093
| -4% | -$2.17M |
|
139
Aon
AON
$80.6B
| $59.5M | 0.15% |
308,231
-3,592
| -1% | -$693K |
|
140
FedEx
FDX
$53.2B
| $59.4M | 0.15% |
362,015
-19,270
| -5% | -$3.16M |
|
141
Marathon Petroleum
MPC
$54.4B
| $59.2M | 0.15% |
1,058,928
-38,039
| -3% | -$2.13M |
|
142
Applied Materials
AMAT
$124B
| $59.1M | 0.15% |
1,314,968
-88,063
| -6% | -$3.95M |
|
|
143
Dow Inc
DOW
$17B
| $58.8M | 0.15% |
+1,193,355
| New | +$58.8M |
|
144
Phillips 66
PSX
$52.8B
| $58.7M | 0.15% |
627,987
-23,632
| -4% | -$2.21M |
|
145
Fidelity National Information Services
FIS
$35.6B
| $58.1M | 0.15% |
473,274
-15,456
| -3% | -$1.9M |
|
146
Edwards Lifesciences
EW
$47.7B
| $57.7M | 0.15% |
312,276
-6,169
| -2% | -$1.14M |
|
147
Valero Energy
VLO
$48.3B
| $57.5M | 0.15% |
672,137
-34,351
| -5% | -$2.94M |
|
148
Equinix
EQIX
$74.6B
| $56.9M | 0.14% |
112,846
+46
| +0% | +$23.2K |
|
149
Analog Devices
ADI
$120B
| $56.1M | 0.14% |
497,211
-2,910
| -0.6% | -$328K |
|
150
HCA Healthcare
HCA
$95.4B
| $55.6M | 0.14% |
411,485
-18,652
| -4% | -$2.52M |
|