New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
(-23%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
Paycom
PAYC
|
$8.84M |
| 4 |
Commerce Bancshares
CBSH
|
$8.32M |
| 5 |
Ingersoll Rand
IR
|
$7.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$25.3M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$20.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $28.9M | 0.09% |
213,304
-100
| -0% | -$13.5K |
|
202
Ball Corp
BALL
$13.9B
| $28.8M | 0.09% |
445,213
-16,100
| -3% | -$1.04M |
|
203
American Water Works
AWK
$28B
| $28.7M | 0.09% |
240,419
-3,900
| -2% | -$466K |
|
204
FirstEnergy
FE
$25.1B
| $28.6M | 0.09% |
713,772
-35,200
| -5% | -$1.41M |
|
205
Johnson Controls International
JCI
$69.5B
| $28.6M | 0.09% |
1,059,015
-76,700
| -7% | -$2.07M |
|
206
Synopsys
SNPS
$111B
| $28.4M | 0.09% |
220,386
| – | – |
|
207
Valero Energy
VLO
$48.7B
| $28.4M | 0.09% |
625,078
-17,200
| -3% | -$780K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $28.4M | 0.09% |
450,077
-17,000
| -4% | -$1.07M |
|
209
Tyson Foods
TSN
$20B
| $28.3M | 0.09% |
489,620
-38,500
| -7% | -$2.23M |
|
210
T Rowe Price
TROW
$23.8B
| $28.2M | 0.09% |
289,207
-3,200
| -1% | -$312K |
|
211
Monster Beverage
MNST
$61B
| $28.1M | 0.08% |
1,000,086
-32,400
| -3% | -$911K |
|
212
PACCAR
PCAR
$52B
| $28M | 0.08% |
688,188
-9,300
| -1% | -$379K |
|
213
Equity Residential
EQR
$25.5B
| $27.9M | 0.08% |
452,527
-10,400
| -2% | -$642K |
|
214
Fastenal
FAST
$55.1B
| $27.7M | 0.08% |
1,773,842
| – | – |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $27.6M | 0.08% |
369,155
-8,100
| -2% | -$606K |
|
216
Trane Technologies
TT
$92.1B
| $27.5M | 0.08% |
333,038
-14,200
| -4% | -$1.17M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.5M | 0.08% |
306,111
-7,400
| -2% | -$664K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $27.4M | 0.08% |
279,025
-3,605
| -1% | -$354K |
|
219
TE Connectivity
TEL
$61.7B
| $27.3M | 0.08% |
433,250
-5,200
| -1% | -$327K |
|
220
Amphenol
APH
$135B
| $27M | 0.08% |
1,479,328
-8,800
| -0.6% | -$160K |
|
221
VeriSign
VRSN
$26.2B
| $26.5M | 0.08% |
147,348
-700
| -0.5% | -$126K |
|
222
DTE Energy
DTE
$28.4B
| $26.4M | 0.08% |
326,637
+3,877
| +1% | +$313K |
|
223
Welltower
WELL
$112B
| $26.3M | 0.08% |
575,330
-4,100
| -0.7% | -$188K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $26.3M | 0.08% |
746,603
-3,500
| -0.5% | -$123K |
|
225
State Street
STT
$32B
| $26M | 0.08% |
488,164
-4,200
| -0.9% | -$224K |
|