New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Agilent Technologies
A
|
$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.4B
| $57.1M | 0.14% |
812,660
-17,410
| -2% | -$1.22M |
|
152
Southwest Airlines
LUV
$16.5B
| $56.9M | 0.14% |
1,344,164
-72,801
| -5% | -$3.08M |
|
153
NOV
NOV
$4.9B
| $56.7M | 0.14% |
864,703
-6,935
| -0.8% | -$454K |
|
154
Yum! Brands
YUM
$40.3B
| $55.9M | 0.14% |
1,067,567
-23,652
| -2% | -$1.24M |
|
155
Applied Materials
AMAT
$127B
| $55.1M | 0.14% |
2,210,656
-38,900
| -2% | -$969K |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $54.8M | 0.14% |
728,666
-22,562
| -3% | -$1.7M |
|
157
Marsh & McLennan
MMC
$100B
| $54.6M | 0.14% |
954,727
-20,621
| -2% | -$1.18M |
|
158
Cigna
CI
$81.9B
| $54.2M | 0.14% |
526,783
-11,111
| -2% | -$1.14M |
|
159
Williams Companies
WMB
$68.8B
| $53.9M | 0.14% |
1,200,307
-24,088
| -2% | -$1.08M |
|
160
Valero Energy
VLO
$48.2B
| $53.9M | 0.14% |
1,088,367
-11,332
| -1% | -$561K |
|
161
Ecolab
ECL
$77.9B
| $53.8M | 0.14% |
514,689
-9,159
| -2% | -$957K |
|
162
VF Corp
VFC
$5.87B
| $53.2M | 0.13% |
754,450
-4,399
| -0.6% | -$310K |
|
163
Stryker
SYK
$150B
| $53.1M | 0.13% |
562,696
-4,120
| -0.7% | -$389K |
|
164
CME Group
CME
$94.9B
| $52.7M | 0.13% |
594,340
-3,228
| -0.5% | -$286K |
|
165
Ameriprise Financial
AMP
$46.3B
| $51.8M | 0.13% |
391,796
-5,251
| -1% | -$694K |
|
166
Cardinal Health
CAH
$35.6B
| $51.4M | 0.13% |
636,632
-17,835
| -3% | -$1.44M |
|
167
Aflac
AFL
$57.2B
| $50.7M | 0.13% |
1,659,946
-22,262
| -1% | -$680K |
|
168
Air Products & Chemicals
APD
$64.3B
| $50.6M | 0.13% |
379,587
-18,097
| -5% | -$2.41M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $50.6M | 0.13% |
425,809
-4,271
| -1% | -$507K |
|
170
Truist Financial
TFC
$59.9B
| $50.3M | 0.13% |
1,292,849
-5,433
| -0.4% | -$211K |
|
171
Marathon Petroleum
MPC
$54.3B
| $50M | 0.13% |
1,107,352
-4,390
| -0.4% | -$198K |
|
172
Becton Dickinson
BDX
$55B
| $49.6M | 0.13% |
365,546
-499
| -0.1% | -$67.7K |
|
173
Western Digital
WDC
$31.9B
| $48.5M | 0.12% |
579,536
-7,087
| -1% | -$593K |
|
174
Aon
AON
$80B
| $48.3M | 0.12% |
509,846
-18,400
| -3% | -$1.74M |
|
175
Intuit
INTU
$189B
| $48M | 0.12% |
520,753
-3,346
| -0.6% | -$308K |
|