New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
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
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $41.2M | 0.11% |
512,199
-15,313
| -3% | -$1.23M |
|
202
Western Digital
WDC
$31.9B
| $41.1M | 0.11% |
589,652
-27,164
| -4% | -$1.9M |
|
203
Lumen
LUMN
$4.87B
| $40.8M | 0.11% |
1,126,856
-114,713
| -9% | -$4.15M |
|
204
Humana
HUM
$37B
| $40.7M | 0.11% |
318,698
-10,561
| -3% | -$1.35M |
|
205
T Rowe Price
TROW
$23.8B
| $40.5M | 0.11% |
479,486
-11,034
| -2% | -$931K |
|
206
PACCAR
PCAR
$52B
| $40.4M | 0.1% |
963,507
-45,746
| -5% | -$1.92M |
|
207
Ventas
VTR
$30.9B
| $40.2M | 0.1% |
548,979
-24,125
| -4% | -$1.77M |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $40M | 0.1% |
577,797
-23,581
| -4% | -$1.63M |
|
209
Healthpeak Properties
DOC
$12.8B
| $39.1M | 0.1% |
1,036,676
-41,405
| -4% | -$1.56M |
|
210
Sysco
SYY
$39.4B
| $38.9M | 0.1% |
1,038,995
-28,792
| -3% | -$1.08M |
|
211
Equity Residential
EQR
$25.5B
| $38.8M | 0.1% |
616,223
-22,180
| -3% | -$1.4M |
|
212
Aptiv
APTV
$17.5B
| $38.7M | 0.1% |
562,257
-6,765
| -1% | -$465K |
|
213
Southwest Airlines
LUV
$16.5B
| $38.6M | 0.1% |
1,436,495
-85,820
| -6% | -$2.31M |
|
214
Prologis
PLD
$105B
| $38.5M | 0.1% |
937,704
-13,990
| -1% | -$575K |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.3M | 0.1% |
802,212
-43,397
| -5% | -$2.07M |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $37.1M | 0.1% |
910,613
-24,822
| -3% | -$1.01M |
|
217
Viatris
VTRS
$12.2B
| $36.9M | 0.1% |
716,504
-27,654
| -4% | -$1.43M |
|
218
Agilent Technologies
A
$36.5B
| $36.6M | 0.1% |
891,878
-41,076
| -4% | -$1.69M |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $36.5M | 0.09% |
3,076,600
-62,100
| -2% | -$736K |
|
220
Welltower
WELL
$112B
| $36.3M | 0.09% |
578,562
-7,464
| -1% | -$468K |
|
221
Seagate
STX
$40B
| $36.2M | 0.09% |
637,548
-40,236
| -6% | -$2.29M |
|
222
Parker-Hannifin
PH
$96.1B
| $36.2M | 0.09% |
288,043
-11,511
| -4% | -$1.45M |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.2M | 0.09% |
975,619
-8,758
| -0.9% | -$325K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $36.2M | 0.09% |
1,695,234
-63,050
| -4% | -$1.35M |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $36.1M | 0.09% |
1,196,954
-38,134
| -3% | -$1.15M |
|