New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
-$310M
(-0.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $55.1M | 0.14% |
417,989
-10,883
| -3% | -$1.43M |
|
152
Regeneron Pharmaceuticals
REGN
$60.1B
| $54.7M | 0.14% |
151,714
-5,356
| -3% | -$1.93M |
|
153
Netflix
NFLX
$534B
| $54.6M | 0.14% |
847,217
+13,398
| +2% | +$864K |
|
154
PPG Industries
PPG
$24.7B
| $52.1M | 0.14% |
529,946
-2,880
| -0.5% | -$283K |
|
155
Kroger
KR
$44.9B
| $52.1M | 0.14% |
2,004,032
-69,480
| -3% | -$1.81M |
|
156
Cognizant
CTSH
$34.9B
| $51.9M | 0.14% |
1,158,845
-1,050
| -0.1% | -$47K |
|
157
Marsh & McLennan
MMC
$101B
| $51.1M | 0.13% |
975,348
-6,196
| -0.6% | -$324K |
|
158
Allstate
ALL
$54.9B
| $50.9M | 0.13% |
830,070
-14,414
| -2% | -$885K |
|
159
Valero Energy
VLO
$48.3B
| $50.9M | 0.13% |
1,099,699
+21,468
| +2% | +$993K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.13% |
257,993
-5,795
| -2% | -$1.14M |
|
161
Corning
GLW
$59.7B
| $50.7M | 0.13% |
2,619,213
-4,540
| -0.2% | -$87.8K |
|
|
HES
162
DELISTED
Hess
HES
| $50.6M | 0.13% |
536,789
-11,523
| -2% | -$1.09M |
|
163
American Electric Power
AEP
$58.1B
| $50.6M | 0.13% |
969,086
-1,045
| -0.1% | -$54.6K |
|
164
Devon Energy
DVN
$22.6B
| $49.9M | 0.13% |
731,604
+918
| +0.1% | +$62.6K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $49.7M | 0.13% |
1,321,707
-21,050
| -2% | -$791K |
|
166
Cardinal Health
CAH
$35.7B
| $49M | 0.13% |
654,467
-5,134
| -0.8% | -$385K |
|
167
Aflac
AFL
$58.1B
| $49M | 0.13% |
1,682,208
-18,208
| -1% | -$530K |
|
168
Ameriprise Financial
AMP
$48.3B
| $49M | 0.13% |
397,047
-452
| -0.1% | -$55.8K |
|
169
Cigna
CI
$81.2B
| $48.8M | 0.13% |
537,894
-9,054
| -2% | -$821K |
|
170
Applied Materials
AMAT
$126B
| $48.6M | 0.13% |
2,249,556
-20,807
| -0.9% | -$450K |
|
171
Truist Financial
TFC
$60.7B
| $48.3M | 0.13% |
1,298,282
-6,798
| -0.5% | -$253K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $48.3M | 0.13% |
430,080
-7,422
| -2% | -$834K |
|
173
Air Products & Chemicals
APD
$64.5B
| $47.9M | 0.13% |
397,684
-26,628
| -6% | -$3.21M |
|
174
Southwest Airlines
LUV
$16.3B
| $47.9M | 0.13% |
1,416,965
-19,530
| -1% | -$660K |
|
175
CME Group
CME
$96.4B
| $47.8M | 0.13% |
597,568
-9,980
| -2% | -$798K |
|