New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$905M |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
GE Aerospace
GE
|
$539M |
| 5 |
Johnson & Johnson
JNJ
|
$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.3M | 0.12% | +535,149 | New | +$41.3M |
|
177
Devon Energy
DVN
$22.9B
| $41.3M | 0.12% | +795,568 | New | +$41.3M |
|
178
PPL Corp
PPL
$27B
| $41.1M | 0.12% | +1,357,863 | New | +$41.1M |
|
|
DELL
179
DELISTED
DELL INC
DELL
| $40.9M | 0.12% | +3,073,021 | New | +$40.9M |
|
180
PACCAR
PCAR
$52.5B
| $40.9M | 0.12% | +762,977 | New | +$40.9M |
|
181
Crown Castle
CCI
$43.2B
| $40.8M | 0.11% | +564,148 | New | +$40.8M |
|
182
Aon
AON
$79.1B
| $40.6M | 0.11% | +631,579 | New | +$40.6M |
|
183
Stryker
SYK
$150B
| $40.6M | 0.11% | +628,008 | New | +$40.6M |
|
184
Kroger
KR
$44.9B
| $40.3M | 0.11% | +1,165,987 | New | +$40.3M |
|
185
Franklin Resources
BEN
$13.3B
| $40.1M | 0.11% | +295,088 | New | +$40.1M |
|
186
TE Connectivity
TEL
$61B
| $40M | 0.11% | +877,362 | New | +$40M |
|
187
Macy's
M
$3.59B
| $39.8M | 0.11% | +828,575 | New | +$39.8M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.7M | 0.11% | +273,966 | New | +$39.7M |
|
189
Air Products & Chemicals
APD
$65.5B
| $39.4M | 0.11% | +430,103 | New | +$39.4M |
|
190
T Rowe Price
TROW
$23.6B
| $39.3M | 0.11% | +537,447 | New | +$39.3M |
|
191
Cognizant
CTSH
$35.3B
| $39.3M | 0.11% | +627,846 | New | +$39.3M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.3M | 0.11% | +425,663 | New | +$39.3M |
|
193
VF Corp
VFC
$5.91B
| $38.9M | 0.11% | +201,658 | New | +$38.9M |
|
194
Welltower
WELL
$113B
| $38.7M | 0.11% | +576,637 | New | +$38.7M |
|
195
Consolidated Edison
ED
$35.4B
| $38.5M | 0.11% | +660,967 | New | +$38.5M |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $38.5M | 0.11% | +881,078 | New | +$38.5M |
|
197
Ameriprise Financial
AMP
$48.5B
| $38.5M | 0.11% | +475,524 | New | +$38.5M |
|
198
Prologis
PLD
$106B
| $38M | 0.11% | +1,007,048 | New | +$38M |
|
199
Regeneron Pharmaceuticals
REGN
$61.5B
| $38M | 0.11% | +168,782 | New | +$38M |
|
200
Applied Materials
AMAT
$128B
| $37.9M | 0.11% | +2,541,103 | New | +$37.9M |
|