New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$45.4M |
| 2 |
CoStar Group
CSGP
|
$24.2M |
| 3 |
PG&E
PCG
|
$17.4M |
| 4 |
Invitation Homes
INVH
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$60.8B
| $36.2M | 0.09% |
833,208
-3,822
| -0.5% | -$166K |
|
202
Prudential Financial
PRU
$37.5B
| $36.2M | 0.09% |
421,756
-14,872
| -3% | -$1.28M |
|
203
Xcel Energy
XEL
$42.7B
| $35.9M | 0.09% |
561,654
+2,056
| +0.4% | +$132K |
|
204
Aflac
AFL
$57.2B
| $35.8M | 0.09% |
637,443
-1,178
| -0.2% | -$66.2K |
|
205
Ecolab
ECL
$77.9B
| $35.8M | 0.09% |
247,621
-1,150
| -0.5% | -$166K |
|
206
M&T Bank
MTB
$31.2B
| $35.7M | 0.09% |
202,606
-5,694
| -3% | -$1M |
|
207
Global Payments
GPN
$21.1B
| $35.7M | 0.09% |
330,445
-7,488
| -2% | -$809K |
|
208
Hilton Worldwide
HLT
$64.6B
| $35.4M | 0.09% |
293,769
-271
| -0.1% | -$32.7K |
|
209
Realty Income
O
$53.8B
| $35.3M | 0.09% |
606,172
+42,397
| +8% | +$2.47M |
|
210
SBA Communications
SBAC
$21.3B
| $35.1M | 0.09% |
123,472
+3
| +0% | +$854 |
|
211
Albemarle
ALB
$9.6B
| $35.1M | 0.09% |
132,697
-451
| -0.3% | -$119K |
|
212
Johnson Controls International
JCI
$68.4B
| $34.8M | 0.09% |
707,187
-17,867
| -2% | -$879K |
|
213
Kinder Morgan
KMI
$58.4B
| $34.8M | 0.09% |
2,090,767
+2,185
| +0.1% | +$36.4K |
|
214
Carrier Global
CARR
$54.8B
| $34.7M | 0.09% |
975,387
-1,546
| -0.2% | -$55K |
|
215
Cognizant
CTSH
$35.1B
| $34.5M | 0.09% |
601,473
+2,384
| +0.4% | +$137K |
|
216
Newmont
NEM
$83.7B
| $34.5M | 0.09% |
821,828
-15,708
| -2% | -$660K |
|
217
Consolidated Edison
ED
$35.2B
| $34.5M | 0.09% |
402,065
+5,266
| +1% | +$452K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $34.5M | 0.09% |
786,475
-86,876
| -10% | -$3.81M |
|
219
Trane Technologies
TT
$90.8B
| $34.4M | 0.09% |
237,796
-8,856
| -4% | -$1.28M |
|
220
Yum! Brands
YUM
$40.3B
| $34.3M | 0.09% |
322,298
-20,647
| -6% | -$2.2M |
|
221
Ameriprise Financial
AMP
$46.2B
| $34M | 0.09% |
134,801
-6,515
| -5% | -$1.64M |
|
222
Parker-Hannifin
PH
$95.2B
| $33.8M | 0.09% |
139,575
-4,431
| -3% | -$1.07M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $33.3M | 0.09% |
366,697
-7,624
| -2% | -$693K |
|
224
Idexx Laboratories
IDXX
$51.7B
| $33M | 0.09% |
101,214
-8,956
| -8% | -$2.92M |
|
|
HES
225
DELISTED
Hess
HES
| $32.7M | 0.08% |
299,705
-451
| -0.2% | -$49.2K |
|