New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $45.3M | 0.11% |
163,698
+801
| +0.5% | +$222K |
|
177
L3Harris
LHX
$51B
| $45.1M | 0.11% |
216,480
-15,492
| -7% | -$3.23M |
|
178
Aflac
AFL
$57.2B
| $45M | 0.11% |
625,882
-11,561
| -2% | -$832K |
|
179
Johnson Controls International
JCI
$69.5B
| $45M | 0.11% |
703,234
-3,953
| -0.6% | -$253K |
|
180
Capital One
COF
$142B
| $44.8M | 0.11% |
482,000
-3,757
| -0.8% | -$349K |
|
181
Dow Inc
DOW
$17.4B
| $44.7M | 0.11% |
887,556
-18,416
| -2% | -$928K |
|
182
Microchip Technology
MCHP
$35.6B
| $44.6M | 0.11% |
634,350
+12,473
| +2% | +$876K |
|
183
Charter Communications
CHTR
$35.7B
| $44.4M | 0.11% |
130,957
-2,694
| -2% | -$914K |
|
184
IQVIA
IQV
$31.9B
| $44.3M | 0.11% |
215,977
+100
| +0% | +$20.5K |
|
185
Nucor
NUE
$33.8B
| $44M | 0.11% |
333,495
-5,799
| -2% | -$764K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $43.8M | 0.11% |
294,166
-450
| -0.2% | -$67K |
|
187
MSCI
MSCI
$42.9B
| $43.8M | 0.11% |
94,147
-298
| -0.3% | -$139K |
|
188
Cintas
CTAS
$82.4B
| $43.4M | 0.11% |
384,088
-13,424
| -3% | -$1.52M |
|
189
Devon Energy
DVN
$22.1B
| $43.2M | 0.11% |
702,502
+6
| +0% | +$369 |
|
|
190
Xcel Energy
XEL
$43B
| $43.1M | 0.11% |
615,184
+53,530
| +10% | +$3.75M |
|
191
Sysco
SYY
$39.4B
| $42.9M | 0.11% |
561,400
-8,904
| -2% | -$681K |
|
192
Bank of New York Mellon
BK
$73.1B
| $42.6M | 0.1% |
934,780
-30,820
| -3% | -$1.4M |
|
193
Allstate
ALL
$53.1B
| $42.3M | 0.1% |
312,266
-17,990
| -5% | -$2.44M |
|
|
HES
194
DELISTED
Hess
HES
| $42.3M | 0.1% |
298,203
-1,502
| -0.5% | -$213K |
|
195
Prudential Financial
PRU
$37.2B
| $41.9M | 0.1% |
421,290
-466
| -0.1% | -$46.3K |
|
196
Williams Companies
WMB
$69.9B
| $41.6M | 0.1% |
1,264,570
-46,415
| -4% | -$1.53M |
|
197
Ameriprise Financial
AMP
$46.1B
| $41.5M | 0.1% |
133,431
-1,370
| -1% | -$427K |
|
198
Fortinet
FTNT
$60.4B
| $41.4M | 0.1% |
846,123
-22,891
| -3% | -$1.12M |
|
199
Monster Beverage
MNST
$61B
| $41.4M | 0.1% |
814,664
-18,544
| -2% | -$941K |
|
200
Enphase Energy
ENPH
$5.18B
| $41.3M | 0.1% |
155,949
+359
| +0.2% | +$95.1K |
|