New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.99%
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
+$107M
(+0.27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$45.6M |
| 2 |
Global Payments
GPN
|
$36.5M |
| 3 |
L3Harris
LHX
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Fiserv
FI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.9B
| $57.2M | 0.14% |
1,285,332
+205,960
| +19% | +$9.16M |
|
152
Ross Stores
ROST
$50B
| $56.9M | 0.14% |
518,427
-4,070
| -0.8% | -$447K |
|
153
Prudential Financial
PRU
$38.3B
| $56.1M | 0.14% |
624,115
+8,552
| +1% | +$769K |
|
154
Analog Devices
ADI
$121B
| $55.2M | 0.14% |
494,089
-3,122
| -0.6% | -$349K |
|
155
Dow Inc
DOW
$16.9B
| $55.1M | 0.14% |
1,155,346
-38,009
| -3% | -$1.81M |
|
156
Valero Energy
VLO
$48.3B
| $55M | 0.14% |
644,961
-27,176
| -4% | -$2.32M |
|
157
Welltower
WELL
$112B
| $54.9M | 0.14% |
605,898
-21,181
| -3% | -$1.92M |
|
158
Lam Research
LRCX
$127B
| $54.8M | 0.14% |
2,371,490
+75,660
| +3% | +$1.75M |
|
159
Waste Management
WM
$90.6B
| $54.8M | 0.14% |
476,546
-926
| -0.2% | -$106K |
|
160
Truist Financial
TFC
$60.7B
| $54.7M | 0.14% |
1,025,279
-13,885
| -1% | -$741K |
|
161
Emerson Electric
EMR
$74.9B
| $54M | 0.14% |
807,368
-3,822
| -0.5% | -$256K |
|
162
Travelers Companies
TRV
$62.9B
| $53.6M | 0.14% |
360,213
-1,294
| -0.4% | -$192K |
|
163
Sysco
SYY
$39.5B
| $52.9M | 0.13% |
666,173
+1,100
| +0.2% | +$87.3K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $52.7M | 0.13% |
996,046
-6,836
| -0.7% | -$362K |
|
165
Eaton
ETN
$136B
| $52.4M | 0.13% |
630,553
+11,808
| +2% | +$982K |
|
166
Delta Air Lines
DAL
$39.5B
| $51.9M | 0.13% |
901,574
-24,357
| -3% | -$1.4M |
|
167
Roper Technologies
ROP
$56.7B
| $51.1M | 0.13% |
143,225
-2,390
| -2% | -$852K |
|
168
FedEx
FDX
$53.2B
| $50.6M | 0.13% |
347,759
-14,256
| -4% | -$2.08M |
|
169
Constellation Brands
STZ
$25.7B
| $49.6M | 0.13% |
239,236
-4,198
| -2% | -$870K |
|
170
Sempra
SRE
$53.6B
| $49.6M | 0.13% |
671,358
-11,180
| -2% | -$825K |
|
171
HCA Healthcare
HCA
$96.3B
| $49.4M | 0.12% |
410,121
-1,364
| -0.3% | -$164K |
|
172
Cognizant
CTSH
$34.9B
| $48.8M | 0.12% |
810,062
-13,154
| -2% | -$793K |
|
173
Johnson Controls International
JCI
$70.1B
| $48.5M | 0.12% |
1,105,121
-5,004
| -0.5% | -$220K |
|
174
Public Storage
PSA
$51.3B
| $47.4M | 0.12% |
193,418
+4
| +0% | +$981 |
|
175
Marriott International Class A Common Stock
MAR
$73B
| $47.1M | 0.12% |
378,980
-5,187
| -1% | -$645K |
|