New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $59M | 0.14% |
1,215,241
-24,180
| -2% | -$1.17M |
|
152
Electronic Arts
EA
$42.2B
| $58.5M | 0.14% |
485,560
-14,772
| -3% | -$1.78M |
|
153
Constellation Brands
STZ
$26.2B
| $58.1M | 0.14% |
269,307
-7,539
| -3% | -$1.63M |
|
154
Sherwin-Williams
SHW
$92.9B
| $57.5M | 0.13% |
379,032
-6,945
| -2% | -$1.05M |
|
155
Fidelity National Information Services
FIS
$35.9B
| $57.2M | 0.13% |
523,996
-1,336
| -0.3% | -$146K |
|
156
Edwards Lifesciences
EW
$47.5B
| $57.1M | 0.13% |
983,538
-19,845
| -2% | -$1.15M |
|
157
Ecolab
ECL
$77.6B
| $56.4M | 0.13% |
359,777
-19,027
| -5% | -$2.98M |
|
158
Kimberly-Clark
KMB
$43.1B
| $56.3M | 0.13% |
495,070
-9,388
| -2% | -$1.07M |
|
159
Ross Stores
ROST
$49.4B
| $56M | 0.13% |
564,886
-13,468
| -2% | -$1.33M |
|
160
Delta Air Lines
DAL
$39.9B
| $54.7M | 0.13% |
945,232
-91,361
| -9% | -$5.28M |
|
161
Marsh & McLennan
MMC
$100B
| $54.6M | 0.13% |
660,305
-22,536
| -3% | -$1.86M |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $54.5M | 0.13% |
815,794
-28,974
| -3% | -$1.94M |
|
163
LyondellBasell Industries
LYB
$17.7B
| $54.3M | 0.13% |
529,804
-17,271
| -3% | -$1.77M |
|
164
Kinder Morgan
KMI
$59.1B
| $54M | 0.13% |
3,048,085
-56,144
| -2% | -$995K |
|
165
Estee Lauder
EL
$32.1B
| $53.1M | 0.12% |
365,081
+1,822
| +0.5% | +$265K |
|
166
Kraft Heinz
KHC
$32.3B
| $52.4M | 0.12% |
950,876
-7,726
| -0.8% | -$426K |
|
167
Fiserv
FI
$73.4B
| $52.2M | 0.12% |
633,942
-16,391
| -3% | -$1.35M |
|
168
American Electric Power
AEP
$57.8B
| $51.4M | 0.12% |
725,039
-13,376
| -2% | -$948K |
|
169
Align Technology
ALGN
$10.1B
| $50.6M | 0.12% |
129,391
-742
| -0.6% | -$290K |
|
170
Travelers Companies
TRV
$62B
| $50.5M | 0.12% |
389,614
-13,623
| -3% | -$1.77M |
|
171
Sysco
SYY
$39.4B
| $50.5M | 0.12% |
688,750
+4,021
| +0.6% | +$295K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $50.1M | 0.12% |
742,894
-9,186
| -1% | -$619K |
|
173
Equinix
EQIX
$75.7B
| $49.6M | 0.12% |
114,563
-247
| -0.2% | -$107K |
|
174
Waste Management
WM
$88.6B
| $49.6M | 0.12% |
548,696
-11,639
| -2% | -$1.05M |
|
175
Centene
CNC
$14.2B
| $49.2M | 0.12% |
679,196
+11,416
| +2% | +$826K |
|