New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $56.1M | 0.12% |
1,626,515
-66,671
| -4% | -$2.3M |
|
152
MSCI
MSCI
$42.9B
| $55.8M | 0.12% |
91,699
-1,464
| -2% | -$891K |
|
153
MetLife
MET
$52.9B
| $55.5M | 0.12% |
898,819
-40,725
| -4% | -$2.51M |
|
154
Freeport-McMoran
FCX
$66.5B
| $54.9M | 0.12% |
1,686,992
-7,701
| -0.5% | -$251K |
|
155
Public Storage
PSA
$52.2B
| $54.6M | 0.12% |
183,910
+2,223
| +1% | +$660K |
|
156
Dollar General
DG
$24.1B
| $54.4M | 0.11% |
256,479
-18,463
| -7% | -$3.92M |
|
157
American International
AIG
$43.9B
| $54.4M | 0.11% |
990,837
-16,082
| -2% | -$883K |
|
158
Synopsys
SNPS
$111B
| $54.4M | 0.11% |
181,648
-3,735
| -2% | -$1.12M |
|
159
General Dynamics
GD
$86.8B
| $54.4M | 0.11% |
277,381
+5,823
| +2% | +$1.14M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $53.4M | 0.11% |
883,632
-11,066
| -1% | -$668K |
|
161
Simon Property Group
SPG
$59.5B
| $53.2M | 0.11% |
409,052
-3,832
| -0.9% | -$498K |
|
162
Ecolab
ECL
$77.6B
| $53M | 0.11% |
254,230
-18,247
| -7% | -$3.81M |
|
163
Global Payments
GPN
$21.3B
| $53M | 0.11% |
336,328
-9,420
| -3% | -$1.48M |
|
164
Roper Technologies
ROP
$55.8B
| $52.7M | 0.11% |
118,066
-746
| -0.6% | -$333K |
|
165
eBay
EBAY
$42.3B
| $52.6M | 0.11% |
754,502
-6,944
| -0.9% | -$484K |
|
166
Labcorp
LH
$23.2B
| $52.5M | 0.11% |
217,149
+80,841
| +59% | +$19.5M |
|
167
T Rowe Price
TROW
$23.8B
| $52.5M | 0.11% |
266,660
+191
| +0.1% | +$37.6K |
|
168
Agilent Technologies
A
$36.5B
| $52.4M | 0.11% |
332,704
-9,399
| -3% | -$1.48M |
|
169
Biogen
BIIB
$20.6B
| $51.8M | 0.11% |
183,123
-6,285
| -3% | -$1.78M |
|
170
Dow Inc
DOW
$17.4B
| $51.6M | 0.11% |
896,066
-22,730
| -2% | -$1.31M |
|
171
Cadence Design Systems
CDNS
$95.6B
| $50.6M | 0.11% |
334,369
-7,123
| -2% | -$1.08M |
|
172
Johnson Controls International
JCI
$69.5B
| $50.5M | 0.11% |
741,626
-24,498
| -3% | -$1.67M |
|
173
Bank of New York Mellon
BK
$73.1B
| $49.7M | 0.1% |
958,827
-63,330
| -6% | -$3.28M |
|
174
TE Connectivity
TEL
$61.7B
| $49.1M | 0.1% |
357,638
-8,397
| -2% | -$1.15M |
|
175
Allstate
ALL
$53.1B
| $49M | 0.1% |
384,976
-23,508
| -6% | -$2.99M |
|