New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $70.4M | 0.15% |
910,122
+18,326
| +2% | +$1.42M |
|
127
FedEx
FDX
$53.7B
| $69.8M | 0.15% |
318,415
-1,094
| -0.3% | -$240K |
|
128
Aon
AON
$79.9B
| $69.4M | 0.15% |
242,858
-2,613
| -1% | -$747K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $69M | 0.15% |
110,924
-1,372
| -1% | -$853K |
|
130
Boston Scientific
BSX
$159B
| $67.5M | 0.14% |
1,556,690
-29,519
| -2% | -$1.28M |
|
131
Norfolk Southern
NSC
$62.3B
| $67.5M | 0.14% |
282,110
-12,599
| -4% | -$3.01M |
|
132
Eaton
ETN
$136B
| $67.1M | 0.14% |
449,109
-8,626
| -2% | -$1.29M |
|
133
Emerson Electric
EMR
$74.6B
| $66.9M | 0.14% |
709,659
-15,158
| -2% | -$1.43M |
|
134
Illumina
ILMN
$15.7B
| $65.9M | 0.14% |
166,960
-1,763
| -1% | -$696K |
|
135
Northrop Grumman
NOC
$83.2B
| $63.6M | 0.13% |
176,719
-13,375
| -7% | -$4.82M |
|
136
L3Harris
LHX
$51B
| $63.2M | 0.13% |
286,875
+43,714
| +18% | +$9.63M |
|
137
Illinois Tool Works
ITW
$77.6B
| $62.5M | 0.13% |
302,582
-13,779
| -4% | -$2.85M |
|
138
DexCom
DXCM
$31.6B
| $61.3M | 0.13% |
448,580
-5,892
| -1% | -$806K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $61.1M | 0.13% |
1,681,150
-133,900
| -7% | -$4.87M |
|
140
Dominion Energy
D
$49.7B
| $61.1M | 0.13% |
836,672
-16,832
| -2% | -$1.23M |
|
141
KLA
KLAC
$119B
| $60.8M | 0.13% |
181,676
-3,748
| -2% | -$1.25M |
|
142
Air Products & Chemicals
APD
$64.5B
| $60.2M | 0.13% |
234,880
-3,165
| -1% | -$811K |
|
143
Progressive
PGR
$143B
| $60.1M | 0.13% |
665,014
-55,801
| -8% | -$5.04M |
|
144
Moody's
MCO
$89.5B
| $60.1M | 0.13% |
169,131
-3,737
| -2% | -$1.33M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $59.6M | 0.13% |
328,526
-13,108
| -4% | -$2.38M |
|
146
EOG Resources
EOG
$64.4B
| $58.2M | 0.12% |
724,679
+7,548
| +1% | +$606K |
|
147
Waste Management
WM
$88.6B
| $57.3M | 0.12% |
383,738
-13,919
| -4% | -$2.08M |
|
148
Align Technology
ALGN
$10.1B
| $57.1M | 0.12% |
85,751
-1,188
| -1% | -$791K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $56.7M | 0.12% |
289,247
-452
| -0.2% | -$88.5K |
|
150
Humana
HUM
$37B
| $56.5M | 0.12% |
145,233
-5,020
| -3% | -$1.95M |
|