New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$75.7M |
| 2 |
ServiceNow
NOW
|
$65.6M |
| 3 |
Truist Financial
TFC
|
$51.7M |
| 4 |
Las Vegas Sands
LVS
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.9M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $61.2M | 0.14% |
445,176
-4,286
| -1% | -$590K |
|
152
Allstate
ALL
$54.9B
| $60.6M | 0.14% |
538,903
+8,152
| +2% | +$917K |
|
153
Valero Energy
VLO
$48.3B
| $60.1M | 0.14% |
642,278
-2,683
| -0.4% | -$251K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $60.1M | 0.14% |
1,010,822
+14,776
| +1% | +$878K |
|
155
Aflac
AFL
$58.1B
| $59.9M | 0.14% |
1,132,243
-31,495
| -3% | -$1.67M |
|
156
Marathon Petroleum
MPC
$54.4B
| $59.7M | 0.14% |
990,304
-21,858
| -2% | -$1.32M |
|
157
Baxter International
BAX
$12.1B
| $59.4M | 0.14% |
710,105
-27,580
| -4% | -$2.31M |
|
158
Kinder Morgan
KMI
$59.4B
| $59.2M | 0.14% |
2,797,079
-138
| -0% | -$2.92K |
|
159
Ross Stores
ROST
$50B
| $59.1M | 0.14% |
507,643
-10,784
| -2% | -$1.26M |
|
160
Analog Devices
ADI
$121B
| $58.7M | 0.14% |
493,521
-568
| -0.1% | -$67.5K |
|
161
Sysco
SYY
$39.5B
| $58.4M | 0.14% |
682,490
+16,317
| +2% | +$1.4M |
|
162
Ford
F
$46.5B
| $58.2M | 0.14% |
6,253,270
-37,040
| -0.6% | -$344K |
|
163
Prudential Financial
PRU
$38.3B
| $58M | 0.13% |
618,415
-5,700
| -0.9% | -$534K |
|
164
Waste Management
WM
$90.6B
| $57.4M | 0.13% |
503,978
+27,432
| +6% | +$3.13M |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $57.1M | 0.13% |
377,255
-1,725
| -0.5% | -$261K |
|
166
Dollar General
DG
$23.9B
| $55.9M | 0.13% |
358,673
-14,253
| -4% | -$2.22M |
|
167
Occidental Petroleum
OXY
$45.9B
| $53M | 0.12% |
1,285,144
-188
| -0% | -$7.75K |
|
168
Delta Air Lines
DAL
$39.5B
| $52.7M | 0.12% |
901,683
+109
| +0% | +$6.37K |
|
169
Autodesk
ADSK
$68.1B
| $52.6M | 0.12% |
286,879
-772
| -0.3% | -$142K |
|
170
FedEx
FDX
$53.2B
| $51.4M | 0.12% |
340,065
-7,694
| -2% | -$1.16M |
|
171
Sempra
SRE
$53.6B
| $50.5M | 0.12% |
667,070
-4,288
| -0.6% | -$325K |
|
172
Roper Technologies
ROP
$56.7B
| $50.5M | 0.12% |
142,629
-596
| -0.4% | -$211K |
|
173
Cognizant
CTSH
$34.9B
| $49.6M | 0.12% |
800,019
-10,043
| -1% | -$623K |
|
174
Moody's
MCO
$89.6B
| $49.5M | 0.11% |
208,353
-3,771
| -2% | -$895K |
|
175
Tyson Foods
TSN
$20B
| $48.1M | 0.11% |
528,120
+28,681
| +6% | +$2.61M |
|