New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Perrigo
PRGO
|
$32.8M |
| 3 |
General Motors
GM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Knowles
KN
|
$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.7B
| $56.2M | 0.15% |
2,347,066
-29,823
| -1% | -$714K |
|
152
Northrop Grumman
NOC
$82.7B
| $55.8M | 0.15% |
452,550
-25,260
| -5% | -$3.12M |
|
153
Aflac
AFL
$56.9B
| $55.7M | 0.15% |
1,766,422
-82,814
| -4% | -$2.61M |
|
154
Delta Air Lines
DAL
$39.9B
| $54.3M | 0.14% |
1,567,137
-47,973
| -3% | -$1.66M |
|
155
PPG Industries
PPG
$24.7B
| $53.7M | 0.14% |
555,490
-24,190
| -4% | -$2.34M |
|
156
Micron Technology
MU
$144B
| $53.7M | 0.14% |
2,269,301
+108,506
| +5% | +$2.57M |
|
157
Truist Financial
TFC
$59.8B
| $53.4M | 0.14% |
1,328,852
-18,565
| -1% | -$746K |
|
158
Cummins
CMI
$54.9B
| $52.4M | 0.14% |
351,790
-9,080
| -3% | -$1.35M |
|
159
Marathon Petroleum
MPC
$54.3B
| $52.1M | 0.14% |
1,196,268
-102,204
| -8% | -$4.45M |
|
160
Allstate
ALL
$53B
| $51.7M | 0.14% |
913,404
-46,071
| -5% | -$2.61M |
|
161
Williams Companies
WMB
$69.4B
| $51.5M | 0.14% |
1,268,583
-20,903
| -2% | -$848K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.1M | 0.13% |
273,320
+3,790
| +1% | +$709K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $50.9M | 0.13% |
1,432,844
-79,384
| -5% | -$2.82M |
|
164
American Electric Power
AEP
$57.5B
| $50.4M | 0.13% |
994,504
-59,405
| -6% | -$3.01M |
|
165
Devon Energy
DVN
$21.9B
| $50.1M | 0.13% |
748,659
-13,361
| -2% | -$894K |
|
166
Marsh & McLennan
MMC
$99.9B
| $49.6M | 0.13% |
1,005,266
-29,651
| -3% | -$1.46M |
|
|
HES
167
DELISTED
Hess
HES
| $49.2M | 0.13% |
593,225
-44,914
| -7% | -$3.72M |
|
168
Air Products & Chemicals
APD
$64.2B
| $48.4M | 0.13% |
439,378
-7,728
| -2% | -$851K |
|
169
Regeneron Pharmaceuticals
REGN
$60.3B
| $48M | 0.13% |
159,812
-2,607
| -2% | -$783K |
|
170
Stryker
SYK
$149B
| $47.8M | 0.13% |
586,415
-10,655
| -2% | -$868K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $47.8M | 0.13% |
672,333
-22,495
| -3% | -$1.6M |
|
172
Applied Materials
AMAT
$128B
| $47.7M | 0.13% |
2,338,306
-30,381
| -1% | -$620K |
|
173
TE Connectivity
TEL
$61.4B
| $47.5M | 0.12% |
788,936
-23,970
| -3% | -$1.44M |
|
174
Cigna
CI
$81.6B
| $47.4M | 0.12% |
566,299
-26,286
| -4% | -$2.2M |
|
175
Kroger
KR
$44.7B
| $47.2M | 0.12% |
2,161,788
-56,064
| -3% | -$1.22M |
|