New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $43.3M | 0.09% |
583,889
-43,446
| -7% | -$3.22M |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $43M | 0.09% |
290,622
-4,493
| -2% | -$665K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $42.9M | 0.09% |
66,328
+2,006
| +3% | +$1.3M |
|
204
DuPont de Nemours
DD
$32.6B
| $42.9M | 0.09% |
630,930
-11,878
| -2% | -$808K |
|
205
American Electric Power
AEP
$57.8B
| $42.8M | 0.09% |
527,698
-7,044
| -1% | -$572K |
|
206
Centene
CNC
$14.2B
| $42.6M | 0.09% |
683,877
-12,052
| -2% | -$751K |
|
207
HP
HPQ
$27.4B
| $42.5M | 0.09% |
1,554,892
-62,581
| -4% | -$1.71M |
|
208
Yum! Brands
YUM
$40.1B
| $42.5M | 0.09% |
347,248
-8,275
| -2% | -$1.01M |
|
209
Ball Corp
BALL
$13.9B
| $42.3M | 0.09% |
470,492
+122,709
| +35% | +$11M |
|
210
Constellation Brands
STZ
$26.2B
| $42.1M | 0.09% |
199,950
-6,885
| -3% | -$1.45M |
|
211
Motorola Solutions
MSI
$79.8B
| $42M | 0.09% |
180,758
-1,441
| -0.8% | -$335K |
|
212
Kroger
KR
$44.8B
| $41.4M | 0.09% |
1,025,029
-40,632
| -4% | -$1.64M |
|
213
Travelers Companies
TRV
$62B
| $41.3M | 0.09% |
271,536
-16,736
| -6% | -$2.54M |
|
214
Archer Daniels Midland
ADM
$30.2B
| $41.1M | 0.09% |
685,038
+34,564
| +5% | +$2.07M |
|
215
Ross Stores
ROST
$49.4B
| $41.1M | 0.09% |
377,562
-13,889
| -4% | -$1.51M |
|
216
SBA Communications
SBAC
$21.2B
| $40.7M | 0.09% |
123,181
-1,806
| -1% | -$597K |
|
217
Aflac
AFL
$57.2B
| $40.5M | 0.09% |
777,182
-45,131
| -5% | -$2.35M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.08% |
266,344
-891
| -0.3% | -$135K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.1M | 0.08% |
235,079
-679
| -0.3% | -$113K |
|
220
Qorvo
QRVO
$8.61B
| $39.1M | 0.08% |
234,100
+78,575
| +51% | +$13.1M |
|
|
221
Match Group
MTCH
$9.18B
| $39M | 0.08% |
+248,362
| New | +$39M |
|
222
Cintas
CTAS
$82.4B
| $38.6M | 0.08% |
405,712
-9,996
| -2% | -$951K |
|
223
Monster Beverage
MNST
$61B
| $38.5M | 0.08% |
867,550
-16,678
| -2% | -$741K |
|
224
Hilton Worldwide
HLT
$64B
| $38.5M | 0.08% |
291,432
-7,930
| -3% | -$1.05M |
|
225
Mettler-Toledo International
MTD
$26.9B
| $38.2M | 0.08% |
27,766
-872
| -3% | -$1.2M |
|