New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
(-23%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
Paycom
PAYC
|
$8.84M |
| 4 |
Commerce Bancshares
CBSH
|
$8.32M |
| 5 |
Ingersoll Rand
IR
|
$7.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$25.3M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$20.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $34.1M | 0.1% |
251,773
-18,159
| -7% | -$2.46M |
|
177
Idexx Laboratories
IDXX
$51.4B
| $33.4M | 0.1% |
138,036
-7,000
| -5% | -$1.7M |
|
178
Consolidated Edison
ED
$35.4B
| $33.1M | 0.1% |
424,259
-9,700
| -2% | -$757K |
|
179
Travelers Companies
TRV
$62B
| $32.4M | 0.1% |
325,657
-23,400
| -7% | -$2.32M |
|
180
Dow Inc
DOW
$17.4B
| $32.3M | 0.1% |
1,103,269
-41,000
| -4% | -$1.2M |
|
181
Prudential Financial
PRU
$37.2B
| $31.8M | 0.1% |
609,915
-8,500
| -1% | -$443K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $31.4M | 0.09% |
699,979
-11,000
| -2% | -$494K |
|
183
Constellation Brands
STZ
$26.2B
| $31.4M | 0.09% |
218,852
-11,400
| -5% | -$1.63M |
|
184
Sysco
SYY
$39.4B
| $30.9M | 0.09% |
677,490
-5,000
| -0.7% | -$228K |
|
185
T-Mobile US
TMUS
$284B
| $30.6M | 0.09% |
364,795
| – | – |
|
186
eBay
EBAY
$42.3B
| $30.6M | 0.09% |
1,017,683
-88,200
| -8% | -$2.65M |
|
187
O'Reilly Automotive
ORLY
$89B
| $30.6M | 0.09% |
1,522,950
-46,500
| -3% | -$933K |
|
188
Willis Towers Watson
WTW
$32.1B
| $30.5M | 0.09% |
179,430
-2,900
| -2% | -$493K |
|
189
American International
AIG
$43.9B
| $30.3M | 0.09% |
1,247,711
-71,500
| -5% | -$1.73M |
|
190
AutoZone
AZO
$70.6B
| $30.2M | 0.09% |
35,702
-900
| -2% | -$761K |
|
191
Motorola Solutions
MSI
$79.8B
| $30M | 0.09% |
226,003
-6,000
| -3% | -$798K |
|
192
KLA
KLAC
$119B
| $30M | 0.09% |
208,714
| – | – |
|
193
EOG Resources
EOG
$64.4B
| $29.8M | 0.09% |
828,559
-29,900
| -3% | -$1.07M |
|
194
Cadence Design Systems
CDNS
$95.6B
| $29.7M | 0.09% |
449,983
-6,400
| -1% | -$423K |
|
195
Verisk Analytics
VRSK
$37.8B
| $29.4M | 0.09% |
211,069
-28,800
| -12% | -$4.01M |
|
196
Hershey
HSY
$37.6B
| $29.4M | 0.09% |
221,906
-200
| -0.1% | -$26.5K |
|
197
ResMed
RMD
$40.6B
| $29.2M | 0.09% |
198,375
-2,000
| -1% | -$295K |
|
198
Agilent Technologies
A
$36.5B
| $29.2M | 0.09% |
407,777
-15,500
| -4% | -$1.11M |
|
199
Clorox
CLX
$15.5B
| $29.2M | 0.09% |
168,365
-7,300
| -4% | -$1.26M |
|
200
Ford
F
$46.7B
| $28.9M | 0.09% |
5,985,070
-268,200
| -4% | -$1.3M |
|