New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$39.4B
(+12%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
375
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$50.6M |
| 2 |
Fox Class A
FOXA
|
$19.3M |
| 3 |
Adobe
ADBE
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12M |
| 5 |
Commerce Bancshares
CBSH
|
$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29M |
| 3 |
Pfizer
PFE
|
$21.1M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
PG&E
PCG
|
$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $53.7M | 0.14% |
517,214
-20,147
| -4% | -$2.09M |
|
152
Aon
AON
$80.6B
| $53.2M | 0.14% |
311,823
-752
| -0.2% | -$128K |
|
153
Sherwin-Williams
SHW
$90.5B
| $53.1M | 0.13% |
123,308
-49
| -0% | -$21.1K |
|
154
Analog Devices
ADI
$120B
| $52.6M | 0.13% |
500,121
-115
| -0% | -$12.1K |
|
155
Allstate
ALL
$53.9B
| $52.2M | 0.13% |
553,815
-29,121
| -5% | -$2.74M |
|
156
Marriott International Class A Common Stock
MAR
$72B
| $52.1M | 0.13% |
416,737
-8,976
| -2% | -$1.12M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $52M | 0.13% |
410,339
+59,907
| +17% | +$7.6M |
|
158
Roper Technologies
ROP
$56.4B
| $51.9M | 0.13% |
151,878
-1,889
| -1% | -$646K |
|
159
Truist Financial
TFC
$59.8B
| $51.9M | 0.13% |
1,114,872
-10,231
| -0.9% | -$476K |
|
160
Eaton
ETN
$134B
| $51.5M | 0.13% |
638,724
-4,208
| -0.7% | -$339K |
|
161
Humana
HUM
$37.5B
| $51.3M | 0.13% |
192,761
-9,954
| -5% | -$2.65M |
|
162
Equinix
EQIX
$74.6B
| $51.1M | 0.13% |
112,800
+182
| +0.2% | +$82.5K |
|
163
Travelers Companies
TRV
$62.3B
| $50.6M | 0.13% |
369,048
-5,793
| -2% | -$795K |
|
164
Ross Stores
ROST
$49.3B
| $50.6M | 0.13% |
543,417
-3,772
| -0.7% | -$351K |
|
165
Delta Air Lines
DAL
$40B
| $50.1M | 0.13% |
970,433
+13,123
| +1% | +$678K |
|
166
Welltower
WELL
$112B
| $49.6M | 0.13% |
639,327
+22,064
| +4% | +$1.71M |
|
167
Johnson Controls International
JCI
$68.9B
| $48.2M | 0.12% |
1,304,901
-4,404
| -0.3% | -$163K |
|
168
HP
HPQ
$26.8B
| $47.7M | 0.12% |
2,452,773
+98,468
| +4% | +$1.91M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $47.5M | 0.12% |
1,044,259
-92,045
| -8% | -$4.19M |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $47.3M | 0.12% |
258,815
-6,700
| -3% | -$1.22M |
|
171
Autodesk
ADSK
$67.9B
| $46.9M | 0.12% |
301,094
| – | – |
|
172
Regeneron Pharmaceuticals
REGN
$59.8B
| $46.3M | 0.12% |
112,831
+4,147
| +4% | +$1.7M |
|
173
Electronic Arts
EA
$42B
| $46.2M | 0.12% |
454,536
-25,528
| -5% | -$2.59M |
|
174
Dollar General
DG
$24.1B
| $46.1M | 0.12% |
386,396
+5,200
| +1% | +$620K |
|
175
Williams Companies
WMB
$70.5B
| $44.5M | 0.11% |
1,549,864
+27
| +0% | +$775 |
|