New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.8B
| $41.2M | 0.1% |
356,597
-982
| -0.3% | -$113K |
|
202
TE Connectivity
TEL
$61.4B
| $41.1M | 0.1% |
357,891
-9,530
| -3% | -$1.09M |
|
203
Ross Stores
ROST
$49.7B
| $40.7M | 0.1% |
350,917
-96
| -0% | -$11.1K |
|
204
Halliburton
HAL
$18.8B
| $40.4M | 0.1% |
1,025,677
+231
| +0% | +$9.09K |
|
205
Carrier Global
CARR
$54.8B
| $40.2M | 0.1% |
975,636
+249
| +0% | +$10.3K |
|
206
Parker-Hannifin
PH
$95.4B
| $40.1M | 0.1% |
137,918
-1,657
| -1% | -$482K |
|
207
Constellation Brands
STZ
$26.4B
| $40.1M | 0.1% |
172,959
-8,905
| -5% | -$2.06M |
|
208
Idexx Laboratories
IDXX
$51.7B
| $39.6M | 0.1% |
97,108
-4,106
| -4% | -$1.68M |
|
209
Realty Income
O
$53.8B
| $39.3M | 0.1% |
619,995
+13,823
| +2% | +$877K |
|
210
Yum! Brands
YUM
$40.3B
| $39.2M | 0.1% |
305,910
-16,388
| -5% | -$2.1M |
|
211
Trane Technologies
TT
$90.7B
| $39.1M | 0.1% |
232,765
-5,031
| -2% | -$846K |
|
212
Electronic Arts
EA
$41.8B
| $38.8M | 0.1% |
317,282
-15,853
| -5% | -$1.94M |
|
213
Consolidated Edison
ED
$35.3B
| $38.8M | 0.1% |
406,658
+4,593
| +1% | +$438K |
|
214
Newmont
NEM
$83.7B
| $38.1M | 0.09% |
806,148
-15,680
| -2% | -$740K |
|
215
Hershey
HSY
$38.5B
| $38M | 0.09% |
164,285
-6,953
| -4% | -$1.61M |
|
216
Kinder Morgan
KMI
$58.4B
| $37.8M | 0.09% |
2,089,803
-964
| -0% | -$17.4K |
|
217
Kroger
KR
$44.8B
| $37.8M | 0.09% |
847,142
-30,455
| -3% | -$1.36M |
|
218
Mettler-Toledo International
MTD
$26.8B
| $37.6M | 0.09% |
25,997
-1,108
| -4% | -$1.6M |
|
219
Cummins
CMI
$54.9B
| $36.2M | 0.09% |
149,211
-5,759
| -4% | -$1.4M |
|
220
Hilton Worldwide
HLT
$64.7B
| $36.1M | 0.09% |
285,787
-7,982
| -3% | -$1.01M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.09% |
964,649
+15,201
| +2% | +$568K |
|
222
Ecolab
ECL
$77.9B
| $35.6M | 0.09% |
244,880
-2,741
| -1% | -$399K |
|
223
Otis Worldwide
OTIS
$34.1B
| $35.2M | 0.09% |
449,915
-8,330
| -2% | -$652K |
|
224
Keysight
KEYS
$28.6B
| $35.1M | 0.09% |
205,440
+73
| +0% | +$12.5K |
|
225
Cognizant
CTSH
$35.1B
| $34.9M | 0.09% |
609,428
+7,955
| +1% | +$455K |
|