New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.6B
AUM Growth
+$2.19B
(+6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Transocean
RIG
|
$26M |
| 3 |
Capri Holdings
CPRI
|
$25.4M |
| 4 |
Intercontinental Exchange
ICE
|
$16.5M |
| 5 |
GGP
GGP Inc.
GGP
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
DELL
DELL INC
DELL
|
$41.2M |
| 3 |
Exxon Mobil
XOM
|
$38.7M |
| 4 |
GE Aerospace
GE
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $54.7M | 0.14% |
3,068,733
-154,352
| -5% | -$2.75M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $53.4M | 0.14% |
779,026
-37,406
| -5% | -$2.57M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $53.4M | 0.14% |
1,512,228
-75,834
| -5% | -$2.68M |
|
|
HES
154
DELISTED
Hess
HES
| $53M | 0.14% |
638,139
-12,841
| -2% | -$1.07M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.8M | 0.14% |
397,358
-12,643
| -3% | -$1.68M |
|
|
156
Intercontinental Exchange
ICE
$100B
| $52.6M | 0.14% |
1,170,375
+366,365
| +46% | +$16.5M |
|
157
Allstate
ALL
$53.9B
| $52.3M | 0.14% |
959,475
-50,306
| -5% | -$2.74M |
|
158
Cigna
CI
$80.2B
| $51.8M | 0.13% |
592,585
-21,607
| -4% | -$1.89M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $50.9M | 0.13% |
920,739
-26,480
| -3% | -$1.46M |
|
160
Cummins
CMI
$54B
| $50.9M | 0.13% |
360,870
-17,187
| -5% | -$2.42M |
|
161
Ameriprise Financial
AMP
$47.8B
| $50.5M | 0.13% |
439,156
-19,263
| -4% | -$2.22M |
|
162
Truist Financial
TFC
$59.8B
| $50.3M | 0.13% |
1,347,417
-68,084
| -5% | -$2.54M |
|
163
CME Group
CME
$97.1B
| $50.1M | 0.13% |
639,085
-17,829
| -3% | -$1.4M |
|
164
Marsh & McLennan
MMC
$101B
| $50M | 0.13% |
1,034,917
-49,992
| -5% | -$2.42M |
|
165
Williams Companies
WMB
$70.5B
| $49.7M | 0.13% |
1,289,486
-125,794
| -9% | -$4.85M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.6M | 0.13% |
269,530
-3,552
| -1% | -$654K |
|
167
American Electric Power
AEP
$58.8B
| $49.3M | 0.13% |
1,053,909
-48,191
| -4% | -$2.25M |
|
168
Aon
AON
$80.6B
| $48.7M | 0.13% |
580,290
-31,606
| -5% | -$2.65M |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $48.5M | 0.13% |
502,197
-19,513
| -4% | -$1.89M |
|
170
Netflix
NFLX
$521B
| $48M | 0.12% |
913,500
+2,359
| +0.3% | +$124K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $47.3M | 0.12% |
694,828
-33,586
| -5% | -$2.29M |
|
172
Devon Energy
DVN
$22.3B
| $47.1M | 0.12% |
762,020
-18,200
| -2% | -$1.13M |
|
173
Franklin Resources
BEN
$13.3B
| $47M | 0.12% |
814,687
-53,107
| -6% | -$3.07M |
|
174
Micron Technology
MU
$133B
| $47M | 0.12% |
2,160,795
-4,728
| -0.2% | -$103K |
|
175
VF Corp
VFC
$5.79B
| $47M | 0.12% |
800,085
-27,128
| -3% | -$1.59M |
|