New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $64.4M | 0.16% |
1,497,139
-16,809
| -1% | -$723K |
|
127
KLA
KLAC
$119B
| $64.1M | 0.16% |
170,036
-10,767
| -6% | -$4.06M |
|
128
CME Group
CME
$94.4B
| $64.1M | 0.16% |
381,033
-8,685
| -2% | -$1.46M |
|
129
Archer Daniels Midland
ADM
$30.2B
| $63.3M | 0.16% |
681,578
-2,100
| -0.3% | -$195K |
|
130
HCA Healthcare
HCA
$98.5B
| $63.1M | 0.16% |
262,849
-8,458
| -3% | -$2.03M |
|
131
Illinois Tool Works
ITW
$77.6B
| $62.3M | 0.15% |
282,833
-3,272
| -1% | -$721K |
|
132
McKesson
MCK
$85.5B
| $62.2M | 0.15% |
165,812
-6,057
| -4% | -$2.27M |
|
133
Micron Technology
MU
$147B
| $61.9M | 0.15% |
1,238,794
-49,723
| -4% | -$2.49M |
|
134
Crown Castle
CCI
$41.9B
| $61.7M | 0.15% |
454,709
-15,373
| -3% | -$2.09M |
|
135
Norfolk Southern
NSC
$62.3B
| $60.8M | 0.15% |
246,630
-7,294
| -3% | -$1.8M |
|
136
Intercontinental Exchange
ICE
$99.8B
| $60.7M | 0.15% |
591,677
-4,040
| -0.7% | -$414K |
|
137
Freeport-McMoran
FCX
$66.5B
| $60.1M | 0.15% |
1,582,162
-117,498
| -7% | -$4.46M |
|
138
Waste Management
WM
$88.6B
| $60.1M | 0.15% |
383,050
-8,584
| -2% | -$1.35M |
|
139
Valero Energy
VLO
$48.7B
| $60.1M | 0.15% |
473,464
+11,090
| +2% | +$1.41M |
|
140
MetLife
MET
$52.9B
| $59.8M | 0.15% |
825,630
-43,381
| -5% | -$3.14M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $59.4M | 0.15% |
775,538
-37,139
| -5% | -$2.84M |
|
142
Sherwin-Williams
SHW
$92.9B
| $59.3M | 0.15% |
249,706
-8,666
| -3% | -$2.06M |
|
143
O'Reilly Automotive
ORLY
$89B
| $59M | 0.15% |
1,048,965
-21,915
| -2% | -$1.23M |
|
144
AutoZone
AZO
$70.6B
| $58.2M | 0.14% |
23,590
-329
| -1% | -$811K |
|
145
General Mills
GIS
$27B
| $57.8M | 0.14% |
689,862
+16,512
| +2% | +$1.38M |
|
146
Dollar General
DG
$24.1B
| $57.5M | 0.14% |
233,463
-11,716
| -5% | -$2.89M |
|
147
Ford
F
$46.7B
| $57.2M | 0.14% |
4,917,408
-113,132
| -2% | -$1.32M |
|
148
Synopsys
SNPS
$111B
| $56.8M | 0.14% |
178,041
-4,762
| -3% | -$1.52M |
|
149
Centene
CNC
$14.2B
| $56M | 0.14% |
682,560
-8,965
| -1% | -$735K |
|
150
General Motors
GM
$55.5B
| $55.8M | 0.14% |
1,657,397
+81,070
| +5% | +$2.73M |
|