New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
(-17%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49
Top Buys
| 1 |
Warner Bros
WBD
|
$32.7M |
| 2 |
VICI Properties
VICI
|
$27.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$23.2M |
| 4 |
ON Semiconductor
ON
|
$21.8M |
| 5 |
M&T Bank
MTB
|
$9.69M |
Top Sells
| 1 |
AT&T
T
|
$58.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$11.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$68.7B
| $43.7M | 0.11% |
254,386
-10,476
| -4% | -$1.8M |
|
177
Allstate
ALL
$53.2B
| $43.3M | 0.11% |
342,050
-14,039
| -4% | -$1.78M |
|
178
NXP Semiconductors
NXPI
$56.7B
| $43.3M | 0.11% |
292,540
-226
| -0.1% | -$33.5K |
|
179
Corteva
CTVA
$48.7B
| $43.2M | 0.11% |
798,048
+984
| +0.1% | +$53.3K |
|
180
Kroger
KR
$44.8B
| $42.9M | 0.11% |
907,186
-1,973
| -0.2% | -$93.4K |
|
181
Phillips 66
PSX
$52.7B
| $42.6M | 0.1% |
519,862
+41,588
| +9% | +$3.41M |
|
182
TE Connectivity
TEL
$61.3B
| $42.5M | 0.1% |
375,847
+13,872
| +4% | +$1.57M |
|
183
Constellation Brands
STZ
$26.3B
| $42.4M | 0.1% |
182,094
-306
| -0.2% | -$71.3K |
|
184
Simon Property Group
SPG
$59.2B
| $41.9M | 0.1% |
441,024
+20,448
| +5% | +$1.94M |
|
185
Prudential Financial
PRU
$37B
| $41.8M | 0.1% |
436,628
-201
| -0% | -$19.2K |
|
186
Electronic Arts
EA
$42.1B
| $41.2M | 0.1% |
338,838
+3,075
| +0.9% | +$374K |
|
187
Bank of New York Mellon
BK
$72.9B
| $40.9M | 0.1% |
981,537
+55,598
| +6% | +$2.32M |
|
188
Williams Companies
WMB
$69.5B
| $40.9M | 0.1% |
1,310,950
-3,531
| -0.3% | -$110K |
|
189
Paychex
PAYX
$48.2B
| $40.7M | 0.1% |
357,645
+5,824
| +2% | +$663K |
|
190
Marriott International Class A Common Stock
MAR
$71.2B
| $40.6M | 0.1% |
298,417
+7,078
| +2% | +$963K |
|
191
Cognizant
CTSH
$34.7B
| $40.4M | 0.1% |
599,089
+13,462
| +2% | +$909K |
|
192
Digital Realty Trust
DLR
$55.7B
| $40.2M | 0.1% |
309,623
+704
| +0.2% | +$91.4K |
|
193
Agilent Technologies
A
$36.4B
| $39.9M | 0.1% |
336,325
-17
| -0% | -$2.02K |
|
194
Amphenol
APH
$135B
| $39.7M | 0.1% |
1,233,212
-242
| -0% | -$7.79K |
|
195
Xcel Energy
XEL
$42.7B
| $39.6M | 0.1% |
559,598
+601
| +0.1% | +$42.5K |
|
196
SBA Communications
SBAC
$21.3B
| $39.5M | 0.1% |
123,469
+173
| +0.1% | +$55.4K |
|
197
Yum! Brands
YUM
$40.1B
| $38.9M | 0.1% |
342,945
+20,505
| +6% | +$2.33M |
|
198
Monster Beverage
MNST
$60.8B
| $38.8M | 0.1% |
837,030
-8,060
| -1% | -$374K |
|
199
Idexx Laboratories
IDXX
$51.8B
| $38.6M | 0.09% |
110,170
-53
| -0% | -$18.6K |
|
200
Devon Energy
DVN
$21.9B
| $38.6M | 0.09% |
699,749
-42,574
| -6% | -$2.35M |
|