New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $36.8M | 0.09% |
683,665
-1,690
| -0.2% | -$90.9K |
|
227
Parker-Hannifin
PH
$96.1B
| $36.5M | 0.09% |
208,797
-3,603
| -2% | -$631K |
|
228
Royal Caribbean
RCL
$95.7B
| $35.9M | 0.09% |
302,954
+18,167
| +6% | +$2.15M |
|
229
Dollar Tree
DLTR
$20.6B
| $35.8M | 0.09% |
412,792
+5,809
| +1% | +$504K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $35.5M | 0.09% |
312,442
-4,985
| -2% | -$567K |
|
231
Hartford Financial Services
HIG
$37B
| $35.5M | 0.09% |
640,739
-13,589
| -2% | -$753K |
|
232
Yum! Brands
YUM
$40.1B
| $35.4M | 0.09% |
481,459
-4,435
| -0.9% | -$326K |
|
233
Williams Companies
WMB
$69.9B
| $35.1M | 0.09% |
1,168,724
+10,023
| +0.9% | +$301K |
|
234
Moody's
MCO
$89.5B
| $35M | 0.09% |
251,399
-16
| -0% | -$2.23K |
|
235
DTE Energy
DTE
$28.4B
| $34.9M | 0.09% |
381,800
-10,340
| -3% | -$945K |
|
236
KeyCorp
KEY
$20.8B
| $34.1M | 0.09% |
1,810,655
-1,931
| -0.1% | -$36.3K |
|
237
Autodesk
ADSK
$69.5B
| $34.1M | 0.09% |
303,505
+1,065
| +0.4% | +$120K |
|
238
Rockwell Automation
ROK
$38.2B
| $33.7M | 0.08% |
189,378
-2,530
| -1% | -$451K |
|
239
American Airlines Group
AAL
$8.63B
| $33.6M | 0.08% |
708,155
-112,368
| -14% | -$5.34M |
|
240
Dollar General
DG
$24.1B
| $33.6M | 0.08% |
414,912
-7,990
| -2% | -$648K |
|
241
Citizens Financial Group
CFG
$22.3B
| $33.4M | 0.08% |
882,432
-364
| -0% | -$13.8K |
|
242
Skyworks Solutions
SWKS
$11.2B
| $33.4M | 0.08% |
327,782
-1,249
| -0.4% | -$127K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.08% |
574,430
-14,567
| -2% | -$845K |
|
244
WEC Energy
WEC
$34.7B
| $33.3M | 0.08% |
529,870
-3,200
| -0.6% | -$201K |
|
245
Cardinal Health
CAH
$35.7B
| $33.3M | 0.08% |
497,042
-24,165
| -5% | -$1.62M |
|
246
Fortive
FTV
$16.2B
| $33M | 0.08% |
556,941
-24,527
| -4% | -$1.45M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $32.4M | 0.08% |
454,713
-1,198
| -0.3% | -$85.4K |
|
248
Devon Energy
DVN
$22.1B
| $32.3M | 0.08% |
880,685
+25,800
| +3% | +$947K |
|
249
Northern Trust
NTRS
$24.3B
| $32.3M | 0.08% |
351,484
+15,136
| +5% | +$1.39M |
|
250
T Rowe Price
TROW
$23.8B
| $32.3M | 0.08% |
355,791
-2,357
| -0.7% | -$214K |
|