New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Newmont
NEM
|
$11.4M |
| 5 |
Fastenal
FAST
|
$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
DuPont de Nemours
DD
|
$45.6M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $38.7M | 0.1% |
190,350
-10,245
| -5% | -$2.08M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.4M | 0.1% |
249,655
-497
| -0.2% | -$76.5K |
|
203
Xcel Energy
XEL
$43B
| $38.4M | 0.1% |
645,216
-19,571
| -3% | -$1.16M |
|
204
SBA Communications
SBAC
$21.2B
| $38.1M | 0.1% |
169,378
-1,978
| -1% | -$445K |
|
205
WEC Energy
WEC
$34.7B
| $37.3M | 0.09% |
447,324
-47,044
| -10% | -$3.92M |
|
206
DTE Energy
DTE
$28.4B
| $37.2M | 0.09% |
341,968
-5,311
| -2% | -$578K |
|
207
Willis Towers Watson
WTW
$32.1B
| $37.2M | 0.09% |
194,121
-891
| -0.5% | -$171K |
|
208
Amphenol
APH
$135B
| $36.7M | 0.09% |
1,529,448
-21,872
| -1% | -$525K |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $36.5M | 0.09% |
284,584
-21,756
| -7% | -$2.79M |
|
210
Dollar Tree
DLTR
$20.6B
| $36.4M | 0.09% |
338,897
-15,227
| -4% | -$1.64M |
|
211
Royal Caribbean
RCL
$95.7B
| $36.1M | 0.09% |
297,941
-9,173
| -3% | -$1.11M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $36M | 0.09% |
1,031,757
+25,406
| +3% | +$887K |
|
213
Oneok
OKE
$45.7B
| $35.9M | 0.09% |
521,792
+71
| +0% | +$4.89K |
|
214
Synchrony
SYF
$28.1B
| $35.8M | 0.09% |
1,032,515
+50,395
| +5% | +$1.75M |
|
215
Motorola Solutions
MSI
$79.8B
| $35.7M | 0.09% |
214,352
-8,717
| -4% | -$1.45M |
|
216
Corning
GLW
$61B
| $35.7M | 0.09% |
1,074,601
-75,044
| -7% | -$2.49M |
|
217
McKesson
MCK
$85.5B
| $35.7M | 0.09% |
265,388
-13,805
| -5% | -$1.86M |
|
218
Equity Residential
EQR
$25.5B
| $35.6M | 0.09% |
468,753
-267
| -0.1% | -$20.3K |
|
219
Cummins
CMI
$55.1B
| $35.4M | 0.09% |
206,888
-5,040
| -2% | -$864K |
|
220
VF Corp
VFC
$5.86B
| $35.3M | 0.09% |
404,517
-41,575
| -9% | -$3.63M |
|
221
Ventas
VTR
$30.9B
| $35.3M | 0.09% |
516,726
-64,144
| -11% | -$4.38M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $35.3M | 0.09% |
481,579
+50,092
| +12% | +$3.67M |
|
223
Southwest Airlines
LUV
$16.5B
| $34.8M | 0.09% |
685,915
-52,240
| -7% | -$2.65M |
|
224
Eversource Energy
ES
$23.6B
| $34.6M | 0.09% |
456,158
-17,645
| -4% | -$1.34M |
|
225
Centene
CNC
$14.2B
| $34.4M | 0.09% |
655,373
-23,988
| -4% | -$1.26M |
|