New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$45.4M |
| 2 |
CoStar Group
CSGP
|
$24.2M |
| 3 |
PG&E
PCG
|
$17.4M |
| 4 |
Invitation Homes
INVH
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$88.8B
| $41.3M | 0.11% |
169,857
-182
| -0.1% | -$44.2K |
|
177
Marriott International Class A Common Stock
MAR
$72.4B
| $41.3M | 0.11% |
294,616
-3,801
| -1% | -$533K |
|
178
Amphenol
APH
$134B
| $41.3M | 0.11% |
1,232,902
-310
| -0% | -$10.4K |
|
179
Allstate
ALL
$53.3B
| $41.1M | 0.11% |
330,256
-11,794
| -3% | -$1.47M |
|
180
Agilent Technologies
A
$36.6B
| $40.8M | 0.11% |
335,927
-398
| -0.1% | -$48.4K |
|
181
TE Connectivity
TEL
$61.3B
| $40.5M | 0.11% |
367,421
-8,426
| -2% | -$930K |
|
182
Charter Communications
CHTR
$35.7B
| $40.5M | 0.11% |
133,651
-9,460
| -7% | -$2.87M |
|
183
Kimberly-Clark
KMB
$43.2B
| $40.4M | 0.11% |
359,265
+569
| +0.2% | +$64K |
|
184
Sysco
SYY
$39.3B
| $40.3M | 0.1% |
570,304
+6,389
| +1% | +$452K |
|
185
Paychex
PAYX
$48.8B
| $40.1M | 0.1% |
357,579
-66
| -0% | -$7.41K |
|
186
Motorola Solutions
MSI
$79.3B
| $39.9M | 0.1% |
178,361
-28
| -0% | -$6.27K |
|
187
MSCI
MSCI
$43.1B
| $39.8M | 0.1% |
94,445
+3,558
| +4% | +$1.5M |
|
188
Dow Inc
DOW
$17.1B
| $39.8M | 0.1% |
905,972
-34,868
| -4% | -$1.53M |
|
189
Simon Property Group
SPG
$59.2B
| $39.6M | 0.1% |
441,058
+34
| +0% | +$3.05K |
|
190
IQVIA
IQV
$31.7B
| $39.1M | 0.1% |
215,877
+315
| +0.1% | +$57.1K |
|
191
Cintas
CTAS
$82.2B
| $38.6M | 0.1% |
397,512
+544
| +0.1% | +$52.8K |
|
192
Electronic Arts
EA
$41.9B
| $38.5M | 0.1% |
333,135
-5,703
| -2% | -$660K |
|
193
Kroger
KR
$44.9B
| $38.4M | 0.1% |
877,597
-29,589
| -3% | -$1.29M |
|
194
Microchip Technology
MCHP
$35.8B
| $38M | 0.1% |
621,877
+20,165
| +3% | +$1.23M |
|
195
Hershey
HSY
$38.5B
| $37.8M | 0.1% |
171,238
-6,941
| -4% | -$1.53M |
|
196
Williams Companies
WMB
$68.9B
| $37.5M | 0.1% |
1,310,985
+35
| +0% | +$1K |
|
197
Bank of New York Mellon
BK
$72.9B
| $37.2M | 0.1% |
965,600
-15,937
| -2% | -$614K |
|
198
DexCom
DXCM
$31.2B
| $36.5M | 0.1% |
453,422
-268
| -0.1% | -$21.6K |
|
199
ResMed
RMD
$40.4B
| $36.4M | 0.09% |
166,693
-191
| -0.1% | -$41.7K |
|
200
Nucor
NUE
$33.7B
| $36.3M | 0.09% |
339,294
+321
| +0.1% | +$34.3K |
|