New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
(-23%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
Paycom
PAYC
|
$8.84M |
| 4 |
Commerce Bancshares
CBSH
|
$8.32M |
| 5 |
Ingersoll Rand
IR
|
$7.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$25.3M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$20.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $43.5M | 0.13% |
485,221
-8,300
| -2% | -$744K |
|
152
Ross Stores
ROST
$49.4B
| $42.6M | 0.13% |
490,143
-17,500
| -3% | -$1.52M |
|
153
General Mills
GIS
$27B
| $42.4M | 0.13% |
802,621
-20,500
| -2% | -$1.08M |
|
154
General Motors
GM
$55.5B
| $42.2M | 0.13% |
2,028,978
-121,300
| -6% | -$2.52M |
|
155
General Dynamics
GD
$86.8B
| $41.3M | 0.12% |
311,974
-38,300
| -11% | -$5.07M |
|
156
Electronic Arts
EA
$42.2B
| $41.1M | 0.12% |
410,219
-10,300
| -2% | -$1.03M |
|
157
Kroger
KR
$44.8B
| $40.9M | 0.12% |
1,356,627
-154,400
| -10% | -$4.65M |
|
158
Digital Realty Trust
DLR
$55.7B
| $40.3M | 0.12% |
290,296
+40,788
| +16% | +$5.67M |
|
159
FedEx
FDX
$53.7B
| $39.7M | 0.12% |
327,665
-12,400
| -4% | -$1.5M |
|
160
Emerson Electric
EMR
$74.6B
| $38.8M | 0.12% |
814,205
+7,500
| +0.9% | +$357K |
|
161
Xcel Energy
XEL
$43B
| $38.4M | 0.12% |
637,018
-6,300
| -1% | -$380K |
|
162
Kinder Morgan
KMI
$59.1B
| $38.3M | 0.12% |
2,754,279
-42,800
| -2% | -$596K |
|
163
Sempra
SRE
$52.9B
| $37.9M | 0.11% |
671,670
+4,600
| +0.7% | +$260K |
|
164
Capital One
COF
$142B
| $37.8M | 0.11% |
749,397
-15,300
| -2% | -$771K |
|
165
HP
HPQ
$27.4B
| $37.3M | 0.11% |
2,146,689
-95,200
| -4% | -$1.65M |
|
166
DuPont de Nemours
DD
$32.6B
| $37M | 0.11% |
1,085,816
-39,100
| -3% | -$1.33M |
|
167
WEC Energy
WEC
$34.7B
| $37M | 0.11% |
420,124
-15,300
| -4% | -$1.35M |
|
168
Public Storage
PSA
$52.2B
| $36.8M | 0.11% |
185,502
-7,000
| -4% | -$1.39M |
|
169
MetLife
MET
$52.9B
| $36.8M | 0.11% |
1,203,582
-46,500
| -4% | -$1.42M |
|
170
Phillips 66
PSX
$53.2B
| $36.1M | 0.11% |
672,991
+11,100
| +2% | +$596K |
|
171
Aflac
AFL
$57.2B
| $36M | 0.11% |
1,050,143
-82,100
| -7% | -$2.81M |
|
172
Eversource Energy
ES
$23.6B
| $35.8M | 0.11% |
457,323
-800
| -0.2% | -$62.6K |
|
173
MSCI
MSCI
$42.9B
| $35.6M | 0.11% |
123,130
-22,600
| -16% | -$6.53M |
|
174
HCA Healthcare
HCA
$98.5B
| $35.5M | 0.11% |
395,508
-37,700
| -9% | -$3.39M |
|
175
Cognizant
CTSH
$35.1B
| $35M | 0.11% |
752,319
-47,700
| -6% | -$2.22M |
|