New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.1B
| $65.7M | 0.15% |
1,704,478
-11,611
| -0.7% | -$448K |
|
127
FedEx
FDX
$52.8B
| $64.7M | 0.15% |
261,176
-14,206
| -5% | -$3.52M |
|
128
Edwards Lifesciences
EW
$47.4B
| $63.4M | 0.14% |
671,898
-38,678
| -5% | -$3.65M |
|
129
McKesson
MCK
$86.1B
| $63M | 0.14% |
147,409
-10,960
| -7% | -$4.68M |
|
130
Sherwin-Williams
SHW
$91.1B
| $62.7M | 0.14% |
236,214
-12,470
| -5% | -$3.31M |
|
131
Intercontinental Exchange
ICE
$99.7B
| $62.6M | 0.14% |
553,457
-21,391
| -4% | -$2.42M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $61.9M | 0.14% |
734,725
-8,936
| -1% | -$753K |
|
133
O'Reilly Automotive
ORLY
$88.9B
| $60.9M | 0.14% |
956,235
-68,625
| -7% | -$4.37M |
|
134
NXP Semiconductors
NXPI
$56.6B
| $60.7M | 0.14% |
296,502
-9,043
| -3% | -$1.85M |
|
135
Waste Management
WM
$90.5B
| $60.1M | 0.14% |
346,496
-21,213
| -6% | -$3.68M |
|
136
Marathon Petroleum
MPC
$54.4B
| $59.9M | 0.13% |
513,462
-39,511
| -7% | -$4.61M |
|
137
Humana
HUM
$37.7B
| $59.8M | 0.13% |
133,648
-5,300
| -4% | -$2.37M |
|
138
Fortinet
FTNT
$58.6B
| $59M | 0.13% |
780,823
-25,654
| -3% | -$1.94M |
|
139
Freeport-McMoran
FCX
$66.2B
| $59M | 0.13% |
1,474,806
-83,232
| -5% | -$3.33M |
|
140
3M
MMM
$82.4B
| $58M | 0.13% |
692,866
-40,027
| -5% | -$3.35M |
|
141
Emerson Electric
EMR
$74.4B
| $57.7M | 0.13% |
638,192
-40,756
| -6% | -$3.68M |
|
142
Microchip Technology
MCHP
$34.6B
| $57.7M | 0.13% |
643,541
-22,109
| -3% | -$1.98M |
|
143
Public Storage
PSA
$51B
| $54.8M | 0.12% |
187,586
-3,007
| -2% | -$878K |
|
144
General Dynamics
GD
$86.7B
| $54.6M | 0.12% |
253,906
-17,024
| -6% | -$3.66M |
|
145
DexCom
DXCM
$31.6B
| $54.6M | 0.12% |
424,807
-15,276
| -3% | -$1.96M |
|
146
Moody's
MCO
$89.3B
| $54.5M | 0.12% |
156,772
-8,501
| -5% | -$2.96M |
|
147
American International
AIG
$45.3B
| $54.2M | 0.12% |
942,447
-89,607
| -9% | -$5.16M |
|
148
US Bancorp
USB
$76.4B
| $52.8M | 0.12% |
1,598,518
-19,746
| -1% | -$652K |
|
149
Parker-Hannifin
PH
$95.4B
| $52.3M | 0.12% |
134,198
-2,039
| -1% | -$795K |
|
150
AutoZone
AZO
$70.7B
| $51.7M | 0.12% |
20,720
-1,423
| -6% | -$3.55M |
|