New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$54B
| $45.8M | 0.1% |
921,288
-36,024
| -4% | -$1.79M |
|
177
Johnson Controls International
JCI
$70.1B
| $45.2M | 0.1% |
663,771
-34,247
| -5% | -$2.33M |
|
178
Trane Technologies
TT
$91.9B
| $44.6M | 0.1% |
233,254
+6,279
| +3% | +$1.2M |
|
179
W.W. Grainger
GWW
$49.2B
| $44.6M | 0.1% |
56,546
-392
| -0.7% | -$309K |
|
180
American Electric Power
AEP
$58.1B
| $44.4M | 0.1% |
527,171
-57,584
| -10% | -$4.85M |
|
181
Ecolab
ECL
$78B
| $44.2M | 0.1% |
236,775
-4,573
| -2% | -$854K |
|
182
Travelers Companies
TRV
$62.9B
| $44.2M | 0.1% |
254,298
-11,277
| -4% | -$1.96M |
|
183
Biogen
BIIB
$20.5B
| $43.9M | 0.1% |
154,189
-7,902
| -5% | -$2.25M |
|
184
TE Connectivity
TEL
$61.6B
| $43.8M | 0.1% |
312,540
-15,318
| -5% | -$2.15M |
|
185
Truist Financial
TFC
$60.7B
| $43.7M | 0.1% |
1,440,841
-33,594
| -2% | -$1.02M |
|
186
ON Semiconductor
ON
$19.7B
| $43.5M | 0.1% |
460,158
-6,569
| -1% | -$621K |
|
187
Occidental Petroleum
OXY
$45.9B
| $43.3M | 0.1% |
736,800
-51,215
| -6% | -$3.01M |
|
188
MetLife
MET
$54.3B
| $43.1M | 0.1% |
762,549
-19,173
| -2% | -$1.08M |
|
189
Charter Communications
CHTR
$35.4B
| $42.6M | 0.1% |
116,082
-9,454
| -8% | -$3.47M |
|
190
MSCI
MSCI
$43.1B
| $42.6M | 0.1% |
90,753
-2,418
| -3% | -$1.13M |
|
191
Ameriprise Financial
AMP
$48.3B
| $42.4M | 0.1% |
127,674
-3,441
| -3% | -$1.14M |
|
192
Moderna
MRNA
$9.44B
| $42.2M | 0.1% |
347,481
-17,396
| -5% | -$2.11M |
|
193
Corteva
CTVA
$49.3B
| $42.2M | 0.09% |
735,739
-29,717
| -4% | -$1.7M |
|
194
Copart
CPRT
$48.4B
| $42.1M | 0.09% |
922,592
-31,792
| -3% | -$1.45M |
|
195
Dominion Energy
D
$50.2B
| $42M | 0.09% |
811,021
-19,313
| -2% | -$1M |
|
196
Old Dominion Freight Line
ODFL
$31.3B
| $41.7M | 0.09% |
225,578
-3,752
| -2% | -$694K |
|
197
United Rentals
URI
$62.1B
| $41.7M | 0.09% |
93,633
-920
| -1% | -$410K |
|
198
Centene
CNC
$14.1B
| $41.4M | 0.09% |
614,487
-45,910
| -7% | -$3.1M |
|
199
Dow Inc
DOW
$16.9B
| $41.3M | 0.09% |
775,757
-85,112
| -10% | -$4.53M |
|
200
Hershey
HSY
$37.6B
| $40.2M | 0.09% |
161,002
+363
| +0.2% | +$90.6K |
|