New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.5B
| $40.9M | 0.11% |
821,900
-66,506
| -7% | -$3.31M |
|
202
APA Corp
APA
$7.96B
| $40.8M | 0.11% |
638,486
-7,884
| -1% | -$504K |
|
203
TE Connectivity
TEL
$61.4B
| $40.8M | 0.11% |
633,198
-54,561
| -8% | -$3.51M |
|
204
Fidelity National Information Services
FIS
$36B
| $40.7M | 0.11% |
528,740
-15,152
| -3% | -$1.17M |
|
205
AvalonBay Communities
AVB
$27.7B
| $40.6M | 0.11% |
228,522
-9,169
| -4% | -$1.63M |
|
206
Sempra
SRE
$51.8B
| $40.5M | 0.11% |
756,584
-11,490
| -1% | -$616K |
|
207
Weyerhaeuser
WY
$18.7B
| $39.9M | 0.11% |
1,250,230
-140,268
| -10% | -$4.48M |
|
208
Carnival Corp
CCL
$42.8B
| $39.9M | 0.11% |
817,791
-48,014
| -6% | -$2.34M |
|
209
Zimmer Biomet
ZBH
$20.7B
| $39.9M | 0.11% |
316,114
-4,251
| -1% | -$537K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $39.2M | 0.1% |
777,632
+11,473
| +1% | +$579K |
|
211
PPL Corp
PPL
$26.4B
| $39.2M | 0.1% |
1,134,995
-139,032
| -11% | -$4.81M |
|
212
Illumina
ILMN
$15.5B
| $38.9M | 0.1% |
220,097
-3,223
| -1% | -$570K |
|
213
HCA Healthcare
HCA
$97.8B
| $38.8M | 0.1% |
513,271
-6,744
| -1% | -$510K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $38.5M | 0.1% |
703,561
-47,937
| -6% | -$2.62M |
|
215
Synchrony
SYF
$28B
| $38.2M | 0.1% |
1,365,903
-43,255
| -3% | -$1.21M |
|
216
Newell Brands
NWL
$2.65B
| $38.2M | 0.1% |
725,250
-3,627
| -0.5% | -$191K |
|
217
Cummins
CMI
$54.8B
| $38.2M | 0.1% |
298,007
-11,667
| -4% | -$1.5M |
|
218
Sherwin-Williams
SHW
$93.6B
| $37.9M | 0.1% |
411,318
-41,199
| -9% | -$3.8M |
|
219
Devon Energy
DVN
$21.9B
| $37.6M | 0.1% |
853,315
-11,033
| -1% | -$487K |
|
220
Public Service Enterprise Group
PEG
$40B
| $37.3M | 0.1% |
891,388
-12,525
| -1% | -$524K |
|
221
Monster Beverage
MNST
$61.5B
| $37.1M | 0.1% |
1,514,640
-94,002
| -6% | -$2.3M |
|
222
Vertex Pharmaceuticals
VRTX
$101B
| $36.4M | 0.1% |
417,288
-5,163
| -1% | -$450K |
|
223
Stanley Black & Decker
SWK
$12.1B
| $36.2M | 0.1% |
294,680
-15,630
| -5% | -$1.92M |
|
224
Dollar General
DG
$23.9B
| $35.7M | 0.09% |
510,182
-12,053
| -2% | -$844K |
|
225
American Airlines Group
AAL
$8.54B
| $35.6M | 0.09% |
972,720
-75,564
| -7% | -$2.77M |
|