New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.6B
AUM Growth
+$2.19B
(+6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Transocean
RIG
|
$26M |
| 3 |
Capri Holdings
CPRI
|
$25.4M |
| 4 |
Intercontinental Exchange
ICE
|
$16.5M |
| 5 |
GGP
GGP Inc.
GGP
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
DELL
DELL INC
DELL
|
$41.2M |
| 3 |
Exxon Mobil
XOM
|
$38.7M |
| 4 |
GE Aerospace
GE
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.2B
| $46.4M | 0.12% |
2,376,889
-95,517
| -4% | -$1.87M |
|
177
Air Products & Chemicals
APD
$64.9B
| $46.2M | 0.12% |
447,106
-14,616
| -3% | -$1.51M |
|
178
Cardinal Health
CAH
$36.1B
| $45.7M | 0.12% |
683,772
-34,979
| -5% | -$2.34M |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $45.3M | 0.12% |
1,270,869
-61,523
| -5% | -$2.19M |
|
180
Becton Dickinson
BDX
$54.4B
| $45.2M | 0.12% |
419,362
-13,236
| -3% | -$1.43M |
|
181
Stryker
SYK
$149B
| $44.9M | 0.12% |
597,070
-11,776
| -2% | -$885K |
|
182
TE Connectivity
TEL
$60.7B
| $44.8M | 0.12% |
812,906
-39,748
| -5% | -$2.19M |
|
183
Regeneron Pharmaceuticals
REGN
$60.4B
| $44.7M | 0.12% |
162,419
-1,941
| -1% | -$534K |
|
184
Delta Air Lines
DAL
$40.5B
| $44.4M | 0.12% |
1,615,110
+78,335
| +5% | +$2.15M |
|
185
International Paper
IP
$25.3B
| $44.1M | 0.11% |
964,176
-51,671
| -5% | -$2.37M |
|
186
Kroger
KR
$45.3B
| $43.8M | 0.11% |
2,217,852
-59,722
| -3% | -$1.18M |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.4M | 0.11% |
938,372
-84,487
| -8% | -$3.9M |
|
188
Kinder Morgan
KMI
$60.2B
| $43.1M | 0.11% |
1,196,352
| – | – |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.4M | 0.11% |
542,831
-23,584
| -4% | -$1.84M |
|
190
T Rowe Price
TROW
$24.9B
| $42.1M | 0.11% |
503,089
-18,182
| -3% | -$1.52M |
|
191
Applied Materials
AMAT
$125B
| $41.9M | 0.11% |
2,368,687
-115,551
| -5% | -$2.04M |
|
192
Public Storage
PSA
$51.5B
| $41.8M | 0.11% |
277,913
-10,994
| -4% | -$1.65M |
|
193
Lumen
LUMN
$5.31B
| $41.8M | 0.11% |
1,311,198
-74,856
| -5% | -$2.38M |
|
194
Intuit
INTU
$185B
| $41.8M | 0.11% |
547,148
-3,428
| -0.6% | -$262K |
|
195
Crown Castle
CCI
$42.3B
| $41.8M | 0.11% |
568,648
+4,500
| +0.8% | +$330K |
|
196
PACCAR
PCAR
$50.6B
| $41.3M | 0.11% |
1,045,719
-75,131
| -7% | -$2.96M |
|
|
LO
197
DELISTED
LORILLARD INC COM STK
LO
| $40.9M | 0.11% |
807,345
-48,411
| -6% | -$2.45M |
|
198
PPL Corp
PPL
$27.1B
| $40.7M | 0.11% |
1,452,043
-10,479
| -0.7% | -$294K |
|
199
Western Digital
WDC
$30.1B
| $40.4M | 0.1% |
636,718
-29,696
| -4% | -$1.88M |
|
200
Sysco
SYY
$39.1B
| $40.4M | 0.1% |
1,118,261
-115,449
| -9% | -$4.17M |
|