New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$905M |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
GE Aerospace
GE
|
$539M |
| 5 |
Johnson & Johnson
JNJ
|
$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $48.7M | 0.14% | +701,055 | New | +$48.7M |
|
152
Adobe
ADBE
$151B
| $48.4M | 0.14% | +1,063,248 | New | +$48.4M |
|
153
Healthpeak Properties
DOC
$12.5B
| $48.1M | 0.14% | +1,057,493 | New | +$48.1M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $46.9M | 0.13% | +1,361,177 | New | +$46.9M |
|
155
Corning
GLW
$57.4B
| $46.8M | 0.13% | +3,291,901 | New | +$46.8M |
|
156
Williams Companies
WMB
$70.7B
| $46.7M | 0.13% | +1,437,174 | New | +$46.7M |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $46.3M | 0.13% | +547,212 | New | +$46.3M |
|
158
Cigna
CI
$80.3B
| $45.6M | 0.13% | +628,935 | New | +$45.6M |
|
159
PPG Industries
PPG
$25.1B
| $45.5M | 0.13% | +310,830 | New | +$45.5M |
|
160
Kinder Morgan
KMI
$60B
| $45.5M | 0.13% | +1,191,782 | New | +$45.5M |
|
161
Public Storage
PSA
$51.7B
| $45.3M | 0.13% | +295,682 | New | +$45.3M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $44.9M | 0.13% | +973,183 | New | +$44.9M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $44.8M | 0.13% | +746,314 | New | +$44.8M |
|
164
PG&E
PCG
$33.6B
| $44.3M | 0.12% | +968,782 | New | +$44.3M |
|
|
HES
165
DELISTED
Hess
HES
| $44.1M | 0.12% | +663,004 | New | +$44.1M |
|
166
Marsh & McLennan
MMC
$101B
| $44M | 0.12% | +1,102,401 | New | +$44M |
|
167
Valero Energy
VLO
$47.2B
| $43.7M | 0.12% | +1,256,319 | New | +$43.7M |
|
168
Sysco
SYY
$38.5B
| $43.6M | 0.12% | +1,277,275 | New | +$43.6M |
|
|
FON
169
DELISTED
SPRINT CORP FON COM
FON
| $43.6M | 0.12% | +6,213,517 | New | +$43.6M |
|
170
Becton Dickinson
BDX
$55.3B
| $43M | 0.12% | +434,620 | New | +$43M |
|
171
Salesforce
CRM
$245B
| $42.9M | 0.12% | +1,124,285 | New | +$42.9M |
|
172
Northrop Grumman
NOC
$84.5B
| $42.8M | 0.12% | +516,860 | New | +$42.8M |
|
173
International Paper
IP
$26.2B
| $42.6M | 0.12% | +961,373 | New | +$42.6M |
|
174
Cummins
CMI
$54.9B
| $42.6M | 0.12% | +392,624 | New | +$42.6M |
|
175
Intuitive Surgical
ISRG
$170B
| $41.8M | 0.12% | +82,595 | New | +$41.8M |
|