New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.7B
| $58.1M | 0.15% |
1,317,764
-40,284
| -3% | -$1.78M |
|
152
Devon Energy
DVN
$22.3B
| $58M | 0.15% |
730,686
-17,973
| -2% | -$1.43M |
|
153
Corning
GLW
$59.4B
| $57.6M | 0.15% |
2,623,753
-243,800
| -9% | -$5.35M |
|
154
Cognizant
CTSH
$35.1B
| $56.7M | 0.15% |
1,159,895
-13,262
| -1% | -$649K |
|
155
PPG Industries
PPG
$24.6B
| $56M | 0.15% |
532,826
-22,664
| -4% | -$2.38M |
|
156
State Street
STT
$32.1B
| $55.4M | 0.14% |
824,003
-39,334
| -5% | -$2.65M |
|
|
HES
157
DELISTED
Hess
HES
| $54.2M | 0.14% |
548,312
-44,913
| -8% | -$4.44M |
|
158
American Electric Power
AEP
$58.8B
| $54.1M | 0.14% |
970,131
-24,373
| -2% | -$1.36M |
|
159
Valero Energy
VLO
$48.3B
| $54M | 0.14% |
1,078,231
-16,705
| -2% | -$837K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $53.6M | 0.14% |
1,342,757
-90,087
| -6% | -$3.6M |
|
161
Aflac
AFL
$57.1B
| $52.9M | 0.14% |
1,700,416
-66,006
| -4% | -$2.05M |
|
162
Netflix
NFLX
$521B
| $52.5M | 0.14% |
833,819
-57,855
| -6% | -$3.64M |
|
163
Cummins
CMI
$54B
| $52.2M | 0.14% |
338,256
-13,534
| -4% | -$2.09M |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $51.7M | 0.13% |
1,217,539
-38,063
| -3% | -$1.62M |
|
165
Truist Financial
TFC
$59.8B
| $51.5M | 0.13% |
1,305,080
-23,772
| -2% | -$937K |
|
166
Northrop Grumman
NOC
$83.2B
| $51.3M | 0.13% |
428,872
-23,678
| -5% | -$2.83M |
|
167
Kroger
KR
$45.1B
| $51.2M | 0.13% |
2,073,512
-88,276
| -4% | -$2.18M |
|
168
Applied Materials
AMAT
$124B
| $51.2M | 0.13% |
2,270,363
-67,943
| -3% | -$1.53M |
|
169
Marsh & McLennan
MMC
$101B
| $50.9M | 0.13% |
981,544
-23,722
| -2% | -$1.23M |
|
170
Air Products & Chemicals
APD
$64.8B
| $50.5M | 0.13% |
424,312
-15,066
| -3% | -$1.79M |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $50.4M | 0.13% |
650,093
-22,240
| -3% | -$1.72M |
|
172
Cigna
CI
$80.2B
| $50.3M | 0.13% |
546,948
-19,351
| -3% | -$1.78M |
|
173
Allstate
ALL
$53.9B
| $49.6M | 0.13% |
844,484
-68,920
| -8% | -$4.05M |
|
174
Aon
AON
$80.6B
| $48.6M | 0.13% |
539,414
-18,891
| -3% | -$1.7M |
|
175
Stryker
SYK
$149B
| $47.9M | 0.12% |
567,797
-18,618
| -3% | -$1.57M |
|