New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
$64.3M |
| 2 |
AT&T
T
|
$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 4 |
Corpay
CPAY
|
$23.4M |
| 5 |
Evergy
EVRG
|
$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Apple
AAPL
|
$87.2M |
| 3 |
MON
Monsanto Co
MON
|
$82.6M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $48.2M | 0.12% |
650,333
-23,115
| -3% | -$1.71M |
|
177
TE Connectivity
TEL
$61.7B
| $47.1M | 0.11% |
522,665
-48,953
| -9% | -$4.41M |
|
178
Johnson Controls International
JCI
$69.5B
| $46.9M | 0.11% |
1,402,394
-43,209
| -3% | -$1.45M |
|
179
Air Products & Chemicals
APD
$64.5B
| $46.8M | 0.11% |
300,396
-17,242
| -5% | -$2.69M |
|
180
Sysco
SYY
$39.4B
| $46.8M | 0.11% |
684,729
-21,187
| -3% | -$1.45M |
|
181
McKesson
MCK
$85.5B
| $46.6M | 0.11% |
349,304
-18,296
| -5% | -$2.44M |
|
182
Lam Research
LRCX
$130B
| $46.5M | 0.11% |
2,688,570
-56,260
| -2% | -$972K |
|
183
Waste Management
WM
$88.6B
| $45.6M | 0.11% |
560,335
-21,527
| -4% | -$1.75M |
|
184
Aon
AON
$79.9B
| $45.4M | 0.11% |
330,853
-21,129
| -6% | -$2.9M |
|
185
Roper Technologies
ROP
$55.8B
| $45.2M | 0.11% |
163,907
-2,199
| -1% | -$607K |
|
186
Align Technology
ALGN
$10.1B
| $44.5M | 0.11% |
130,133
-239
| -0.2% | -$81.8K |
|
187
DXC Technology
DXC
$2.65B
| $42.1M | 0.1% |
522,727
-58,469
| -10% | -$4.71M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $42M | 0.1% |
596,817
-37,480
| -6% | -$2.64M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.7M | 0.1% |
335,552
-15,982
| -5% | -$1.98M |
|
190
M&T Bank
MTB
$31.2B
| $41.7M | 0.1% |
244,797
-13,827
| -5% | -$2.35M |
|
191
Archer Daniels Midland
ADM
$30.2B
| $41.6M | 0.1% |
906,879
-77,112
| -8% | -$3.53M |
|
192
Centene
CNC
$14.2B
| $41.1M | 0.1% |
667,780
+8,728
| +1% | +$538K |
|
193
Southwest Airlines
LUV
$16.5B
| $40.8M | 0.1% |
801,519
-39,480
| -5% | -$2.01M |
|
194
Moody's
MCO
$89.5B
| $40.6M | 0.1% |
238,104
-6,100
| -2% | -$1.04M |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $40.4M | 0.1% |
746,081
-26,907
| -3% | -$1.46M |
|
196
T Rowe Price
TROW
$23.8B
| $40.3M | 0.1% |
347,441
-5,013
| -1% | -$582K |
|
197
Sempra
SRE
$52.9B
| $40.1M | 0.1% |
691,468
-5,106
| -0.7% | -$296K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $40.1M | 0.1% |
116,237
-3,930
| -3% | -$1.36M |
|
199
Autodesk
ADSK
$69.5B
| $39.8M | 0.1% |
303,500
-72
| -0% | -$9.44K |
|
200
Welltower
WELL
$112B
| $39.5M | 0.1% |
630,568
-19,343
| -3% | -$1.21M |
|