New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Newmont
NEM
|
$11.4M |
| 5 |
Fastenal
FAST
|
$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
DuPont de Nemours
DD
|
$45.6M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.3B
| $46.1M | 0.12% |
193,414
-6,698
| -3% | -$1.6M |
|
177
Johnson Controls International
JCI
$70.1B
| $45.9M | 0.12% |
1,110,125
-194,776
| -15% | -$8.05M |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $45.4M | 0.12% |
241,777
-17,038
| -7% | -$3.2M |
|
179
Williams Companies
WMB
$70.3B
| $43.5M | 0.11% |
1,549,913
+49
| +0% | +$1.37K |
|
180
Lam Research
LRCX
$127B
| $43.1M | 0.11% |
2,295,830
-145,960
| -6% | -$2.74M |
|
181
Trane Technologies
TT
$91.9B
| $43.1M | 0.11% |
340,035
-6,551
| -2% | -$830K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $42.2M | 0.11% |
671,348
-52,163
| -7% | -$3.28M |
|
183
Moody's
MCO
$89.6B
| $41.9M | 0.11% |
214,763
-8,557
| -4% | -$1.67M |
|
184
TE Connectivity
TEL
$61.6B
| $41.8M | 0.11% |
436,899
-3,025
| -0.7% | -$290K |
|
185
Electronic Arts
EA
$42B
| $41.2M | 0.1% |
407,008
-47,528
| -10% | -$4.81M |
|
186
eBay
EBAY
$42.5B
| $41.2M | 0.1% |
1,042,114
-109,885
| -10% | -$4.34M |
|
187
LyondellBasell Industries
LYB
$17.5B
| $40.9M | 0.1% |
475,381
-30,780
| -6% | -$2.65M |
|
188
Public Service Enterprise Group
PEG
$40.8B
| $40.9M | 0.1% |
695,861
-33,635
| -5% | -$1.98M |
|
189
Tyson Foods
TSN
$20B
| $40.9M | 0.1% |
506,647
-7,300
| -1% | -$589K |
|
190
General Mills
GIS
$26.5B
| $40.8M | 0.1% |
777,674
-22,898
| -3% | -$1.2M |
|
191
AutoZone
AZO
$70.8B
| $40.7M | 0.1% |
37,046
-922
| -2% | -$1.01M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.7M | 0.1% |
310,394
-9,797
| -3% | -$1.28M |
|
193
Advanced Micro Devices
AMD
$263B
| $40.1M | 0.1% |
1,320,493
-11,234
| -0.8% | -$341K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $39.7M | 0.1% |
511,313
-21,328
| -4% | -$1.65M |
|
195
O'Reilly Automotive
ORLY
$89.1B
| $39.6M | 0.1% |
1,607,880
-105,240
| -6% | -$2.59M |
|
|
196
Newmont
NEM
$82.3B
| $39.5M | 0.1% |
1,028,041
+295,720
| +40% | +$11.4M |
|
197
Yum! Brands
YUM
$39.9B
| $39.1M | 0.1% |
353,117
-9,828
| -3% | -$1.09M |
|
198
Consolidated Edison
ED
$35.3B
| $39M | 0.1% |
444,628
-427
| -0.1% | -$37.4K |
|
199
Global Payments
GPN
$21.2B
| $38.9M | 0.1% |
243,137
-15,658
| -6% | -$2.51M |
|
200
Idexx Laboratories
IDXX
$51.2B
| $38.8M | 0.1% |
141,099
-4,835
| -3% | -$1.33M |
|