New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
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
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $35.3M | 0.09% |
65,864
-3,115
| -5% | -$1.67M |
|
227
Weyerhaeuser
WY
$18.9B
| $35.3M | 0.09% |
1,065,784
-38,060
| -3% | -$1.26M |
|
228
Edison International
EIX
$21B
| $34.8M | 0.09% |
598,519
-23,807
| -4% | -$1.38M |
|
229
Estee Lauder
EL
$32.1B
| $34M | 0.09% |
457,721
-11,421
| -2% | -$848K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $34M | 0.09% |
364,651
-15,172
| -4% | -$1.41M |
|
231
Fidelity National Information Services
FIS
$35.9B
| $33.9M | 0.09% |
619,962
-15,595
| -2% | -$854K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $33.9M | 0.09% |
336,172
-8,441
| -2% | -$851K |
|
|
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.8M | 0.09% |
271,075
-13,841
| -5% | -$1.72M |
|
234
Waste Management
WM
$88.6B
| $33.7M | 0.09% |
753,492
-33,773
| -4% | -$1.51M |
|
235
Sherwin-Williams
SHW
$92.9B
| $33.2M | 0.09% |
481,833
-27,057
| -5% | -$1.87M |
|
236
Invesco
IVZ
$9.81B
| $32.7M | 0.09% |
866,749
-83,009
| -9% | -$3.13M |
|
237
Consolidated Edison
ED
$35.4B
| $32.7M | 0.08% |
565,556
-24,644
| -4% | -$1.42M |
|
238
Boston Properties
BXP
$12.2B
| $32.6M | 0.08% |
275,806
-9,021
| -3% | -$1.07M |
|
239
Omnicom Group
OMC
$15.4B
| $32.6M | 0.08% |
457,481
-30,103
| -6% | -$2.14M |
|
240
Vornado Realty Trust
VNO
$7.93B
| $32.5M | 0.08% |
416,109
-20,478
| -5% | -$1.6M |
|
241
Carnival Corp
CCL
$42.8B
| $32.3M | 0.08% |
858,512
-16,879
| -2% | -$635K |
|
242
O'Reilly Automotive
ORLY
$89B
| $32.1M | 0.08% |
3,198,420
-85,170
| -3% | -$855K |
|
243
Constellation Brands
STZ
$26.2B
| $32M | 0.08% |
363,319
+2,805
| +0.8% | +$247K |
|
244
Moody's
MCO
$89.5B
| $32M | 0.08% |
364,973
-18,755
| -5% | -$1.64M |
|
245
Cencora
COR
$56.7B
| $31.9M | 0.08% |
438,359
-50,200
| -10% | -$3.65M |
|
246
Rockwell Automation
ROK
$38.2B
| $31.7M | 0.08% |
253,106
-8,342
| -3% | -$1.04M |
|
247
Boston Scientific
BSX
$159B
| $31.6M | 0.08% |
2,475,130
-72,686
| -3% | -$928K |
|
248
Dover
DOV
$24.4B
| $31.2M | 0.08% |
425,317
-13,856
| -3% | -$1.02M |
|
249
Host Hotels & Resorts
HST
$12B
| $31.1M | 0.08% |
1,413,120
-27,335
| -2% | -$602K |
|
250
Perrigo
PRGO
$3.12B
| $30.9M | 0.08% |
211,729
-265
| -0.1% | -$38.6K |
|