New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$39.6B
(+0.27%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
342
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$45.6M |
| 2 |
Global Payments
GPN
|
$36.5M |
| 3 |
L3Harris
LHX
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Fiserv
FI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $66.3M | 0.17% |
857,823
-6,659
| -0.8% | -$514K |
|
127
General Dynamics
GD
$86.8B
| $66.1M | 0.17% |
361,768
-16,187
| -4% | -$2.96M |
|
128
Estee Lauder
EL
$33.1B
| $65.6M | 0.17% |
329,873
-2,079
| -0.6% | -$414K |
|
129
Phillips 66
PSX
$52.8B
| $65.6M | 0.17% |
640,401
+12,414
| +2% | +$1.27M |
|
130
Schlumberger
SLB
$52.2B
| $65.2M | 0.16% |
1,908,249
-46,243
| -2% | -$1.58M |
|
131
Equinix
EQIX
$74.6B
| $65.1M | 0.16% |
112,893
+47
| +0% | +$27.1K |
|
132
Applied Materials
AMAT
$124B
| $64.9M | 0.16% |
1,300,202
-14,766
| -1% | -$737K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $64.7M | 0.16% |
1,170,248
-54,799
| -4% | -$3.03M |
|
134
Baxter International
BAX
$12.1B
| $64.5M | 0.16% |
737,685
-4,462
| -0.6% | -$390K |
|
135
Sherwin-Williams
SHW
$90.5B
| $64M | 0.16% |
116,419
-1,646
| -1% | -$905K |
|
136
Kimberly-Clark
KMB
$42.5B
| $63.8M | 0.16% |
449,462
-7,775
| -2% | -$1.1M |
|
137
Marsh & McLennan
MMC
$101B
| $63.5M | 0.16% |
634,561
-512
| -0.1% | -$51.2K |
|
138
EOG Resources
EOG
$65.8B
| $63.4M | 0.16% |
854,322
-11,098
| -1% | -$824K |
|
139
Air Products & Chemicals
APD
$64.8B
| $62.2M | 0.16% |
280,438
-386
| -0.1% | -$85.6K |
|
140
Illinois Tool Works
ITW
$76.2B
| $62M | 0.16% |
396,390
-5,731
| -1% | -$897K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $61.8M | 0.16% |
364,952
-744
| -0.2% | -$126K |
|
142
Marathon Petroleum
MPC
$54.4B
| $61.5M | 0.16% |
1,012,162
-46,766
| -4% | -$2.84M |
|
143
Bank of New York Mellon
BK
$73.8B
| $61.1M | 0.15% |
1,352,099
-9,142
| -0.7% | -$413K |
|
144
Aflac
AFL
$57.1B
| $60.9M | 0.15% |
1,163,738
-4,615
| -0.4% | -$241K |
|
145
Illumina
ILMN
$15.2B
| $60.5M | 0.15% |
198,811
-1,800
| -0.9% | -$547K |
|
146
Dollar General
DG
$24.1B
| $59.3M | 0.15% |
372,926
-3,678
| -1% | -$585K |
|
147
Aon
AON
$80.6B
| $58.8M | 0.15% |
303,741
-4,490
| -1% | -$869K |
|
148
Allstate
ALL
$53.9B
| $57.7M | 0.15% |
530,751
-2,135
| -0.4% | -$232K |
|
149
Kinder Morgan
KMI
$59.4B
| $57.7M | 0.15% |
2,797,217
-70,792
| -2% | -$1.46M |
|
150
Ford
F
$46.2B
| $57.6M | 0.15% |
6,290,310
-65,852
| -1% | -$603K |
|