New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Newmont
NEM
|
$11.4M |
| 5 |
Fastenal
FAST
|
$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
DuPont de Nemours
DD
|
$45.6M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $55.1M | 0.14% |
477,472
-39,742
| -8% | -$4.59M |
|
152
Occidental Petroleum
OXY
$45.9B
| $54.3M | 0.14% |
1,079,372
-58,638
| -5% | -$2.95M |
|
153
Allstate
ALL
$54.9B
| $54.2M | 0.14% |
532,886
-20,929
| -4% | -$2.13M |
|
154
Emerson Electric
EMR
$74.9B
| $54.1M | 0.14% |
811,190
-39,015
| -5% | -$2.6M |
|
155
Sherwin-Williams
SHW
$91.2B
| $54.1M | 0.14% |
354,195
-15,729
| -4% | -$2.4M |
|
156
Travelers Companies
TRV
$62.9B
| $54.1M | 0.14% |
361,507
-7,541
| -2% | -$1.13M |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $53.9M | 0.14% |
384,167
-32,570
| -8% | -$4.57M |
|
158
Roper Technologies
ROP
$56.7B
| $53.3M | 0.14% |
145,615
-6,263
| -4% | -$2.29M |
|
159
Delta Air Lines
DAL
$39.5B
| $52.5M | 0.13% |
925,931
-44,502
| -5% | -$2.53M |
|
160
Cognizant
CTSH
$34.9B
| $52.2M | 0.13% |
823,216
-31,194
| -4% | -$1.98M |
|
161
Ross Stores
ROST
$50B
| $51.8M | 0.13% |
522,497
-20,920
| -4% | -$2.07M |
|
162
Eaton
ETN
$136B
| $51.5M | 0.13% |
618,745
-19,979
| -3% | -$1.66M |
|
163
Welltower
WELL
$112B
| $51.1M | 0.13% |
627,079
-12,248
| -2% | -$999K |
|
164
Truist Financial
TFC
$60.7B
| $51.1M | 0.13% |
1,039,164
-75,708
| -7% | -$3.72M |
|
165
Dollar General
DG
$23.9B
| $50.9M | 0.13% |
376,604
-9,792
| -3% | -$1.32M |
|
166
Fiserv
FI
$74B
| $49.9M | 0.13% |
547,686
-64,293
| -11% | -$5.86M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $48.4M | 0.12% |
410,586
+247
| +0.1% | +$29.1K |
|
168
Constellation Brands
STZ
$25.7B
| $47.9M | 0.12% |
243,434
-9,618
| -4% | -$1.89M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $47.3M | 0.12% |
1,002,882
-41,377
| -4% | -$1.95M |
|
170
Autodesk
ADSK
$68.1B
| $47.1M | 0.12% |
289,353
-11,741
| -4% | -$1.91M |
|
171
Sysco
SYY
$39.5B
| $47M | 0.12% |
665,073
+4,083
| +0.6% | +$289K |
|
172
Sempra
SRE
$53.6B
| $46.9M | 0.12% |
682,538
-9,956
| -1% | -$684K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $46.8M | 0.12% |
663,376
-51,443
| -7% | -$3.63M |
|
174
HP
HPQ
$27B
| $46.2M | 0.12% |
2,222,900
-229,873
| -9% | -$4.78M |
|
175
Humana
HUM
$37.5B
| $46.1M | 0.12% |
173,795
-18,966
| -10% | -$5.03M |
|