New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58B
| $55.5M | 0.14% |
584,029
+8,102
| +1% | +$769K |
|
152
Edwards Lifesciences
EW
$47.8B
| $55.4M | 0.14% |
742,862
-5,080
| -0.7% | -$379K |
|
153
Sempra
SRE
$53.5B
| $55.4M | 0.14% |
716,616
+1,534
| +0.2% | +$119K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.8M | 0.13% |
239,812
+1,194
| +0.5% | +$273K |
|
155
Cadence Design Systems
CDNS
$96.6B
| $54.6M | 0.13% |
340,160
-10,193
| -3% | -$1.64M |
|
156
Occidental Petroleum
OXY
$45.3B
| $53.6M | 0.13% |
851,452
-55,609
| -6% | -$3.5M |
|
157
Phillips 66
PSX
$53.2B
| $53.1M | 0.13% |
510,569
-14,547
| -3% | -$1.51M |
|
158
Public Storage
PSA
$52.2B
| $51.4M | 0.13% |
183,358
+1,188
| +0.7% | +$333K |
|
159
DexCom
DXCM
$31.9B
| $51M | 0.13% |
450,700
-2,722
| -0.6% | -$308K |
|
160
Dominion Energy
D
$49.8B
| $51M | 0.13% |
831,350
+1,560
| +0.2% | +$95.7K |
|
161
Exelon
EXC
$44B
| $50.8M | 0.12% |
1,174,033
-89,004
| -7% | -$3.85M |
|
162
Travelers Companies
TRV
$62.9B
| $50.6M | 0.12% |
270,021
-13,734
| -5% | -$2.57M |
|
163
FedEx
FDX
$53.8B
| $50M | 0.12% |
288,747
-3,340
| -1% | -$578K |
|
164
Roper Technologies
ROP
$56.9B
| $49.3M | 0.12% |
114,067
-1,068
| -0.9% | -$461K |
|
165
NXP Semiconductors
NXPI
$57.7B
| $48.4M | 0.12% |
306,482
+5,340
| +2% | +$844K |
|
166
Agilent Technologies
A
$37.1B
| $48.2M | 0.12% |
322,030
-13,897
| -4% | -$2.08M |
|
167
Kimberly-Clark
KMB
$43.2B
| $47.6M | 0.12% |
350,949
-8,316
| -2% | -$1.13M |
|
168
Autodesk
ADSK
$69B
| $47.5M | 0.12% |
254,390
-850
| -0.3% | -$159K |
|
169
Simon Property Group
SPG
$60.1B
| $47.3M | 0.12% |
402,454
-38,604
| -9% | -$4.54M |
|
170
Amphenol
APH
$137B
| $46.9M | 0.12% |
1,233,068
+166
| +0% | +$6.32K |
|
171
Corteva
CTVA
$49.2B
| $46.9M | 0.12% |
798,373
+1,089
| +0.1% | +$64K |
|
172
Fidelity National Information Services
FIS
$36.4B
| $46.6M | 0.11% |
686,205
+8,945
| +1% | +$607K |
|
173
Moody's
MCO
$90B
| $46.2M | 0.11% |
165,883
-3,974
| -2% | -$1.11M |
|
174
Motorola Solutions
MSI
$79.6B
| $46M | 0.11% |
178,429
+68
| +0% | +$17.5K |
|
175
Chipotle Mexican Grill
CMG
$56B
| $45.6M | 0.11% |
1,645,000
-29,750
| -2% | -$826K |
|