New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
(-5.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.5M |
| 3 |
Tesla
TSLA
|
$28.2M |
| 4 |
Constellation Energy
CEG
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$11.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.7M |
| 3 |
Exelon
EXC
|
$21.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.2M |
| 5 |
Apple
AAPL
|
$14M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $43.9M | 0.09% |
1,314,481
-8,681
| -0.7% | -$290K |
|
202
Devon Energy
DVN
$22.1B
| $43.9M | 0.09% |
742,323
-22,374
| -3% | -$1.32M |
|
203
Parker-Hannifin
PH
$96.1B
| $43.8M | 0.09% |
154,514
-4,157
| -3% | -$1.18M |
|
204
Digital Realty Trust
DLR
$55.7B
| $43.8M | 0.09% |
308,919
+137
| +0% | +$19.4K |
|
205
Motorola Solutions
MSI
$79.8B
| $43.7M | 0.09% |
180,496
-500
| -0.3% | -$121K |
|
206
eBay
EBAY
$42.3B
| $43.4M | 0.09% |
757,194
+6,950
| +0.9% | +$398K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $43.1M | 0.09% |
963,525
+33,293
| +4% | +$1.49M |
|
208
Aflac
AFL
$57.2B
| $43M | 0.09% |
667,139
-42,641
| -6% | -$2.75M |
|
209
General Mills
GIS
$27B
| $42.9M | 0.09% |
633,652
-166
| -0% | -$11.2K |
|
210
Baxter International
BAX
$12.5B
| $42.5M | 0.09% |
548,017
+1,200
| +0.2% | +$93K |
|
211
Electronic Arts
EA
$42.2B
| $42.5M | 0.09% |
335,763
+16,094
| +5% | +$2.04M |
|
212
SBA Communications
SBAC
$21.2B
| $42.4M | 0.09% |
123,296
-100
| -0.1% | -$34.4K |
|
213
CBRE Group
CBRE
$48.9B
| $42.4M | 0.09% |
463,179
+1,767
| +0.4% | +$162K |
|
214
Cintas
CTAS
$82.4B
| $42.2M | 0.09% |
396,892
-5,292
| -1% | -$563K |
|
215
Ameriprise Financial
AMP
$46.1B
| $42.1M | 0.09% |
140,123
+11,555
| +9% | +$3.47M |
|
216
Constellation Brands
STZ
$26.2B
| $42M | 0.09% |
182,400
-329
| -0.2% | -$75.8K |
|
217
Carrier Global
CARR
$55.8B
| $41.6M | 0.08% |
905,895
-22,852
| -2% | -$1.05M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.08% |
377,092
+3,560
| +1% | +$392K |
|
219
Phillips 66
PSX
$53.2B
| $41.3M | 0.08% |
478,274
+11,160
| +2% | +$964K |
|
220
ResMed
RMD
$40.6B
| $40.5M | 0.08% |
166,884
+35
| +0% | +$8.49K |
|
221
Xcel Energy
XEL
$43B
| $40.3M | 0.08% |
558,997
+100
| +0% | +$7.22K |
|
222
T Rowe Price
TROW
$23.8B
| $40.1M | 0.08% |
265,262
-2,118
| -0.8% | -$320K |
|
223
Kinder Morgan
KMI
$59.1B
| $39.8M | 0.08% |
2,106,108
-29,654
| -1% | -$561K |
|
224
Halliburton
HAL
$18.8B
| $39.7M | 0.08% |
1,048,147
+1,939
| +0.2% | +$73.4K |
|
225
Dollar Tree
DLTR
$20.6B
| $39.4M | 0.08% |
246,285
+297
| +0.1% | +$47.6K |
|