New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Agilent Technologies
A
|
$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $33.4M | 0.08% |
1,639,043
-48,761
| -3% | -$994K |
|
252
Host Hotels & Resorts
HST
$12B
| $33.3M | 0.08% |
1,402,666
-10,454
| -0.7% | -$248K |
|
253
Lincoln National
LNC
$7.98B
| $32.6M | 0.08% |
565,379
-8,121
| -1% | -$468K |
|
254
Alcoa
AA
$8.24B
| $32.6M | 0.08% |
858,507
+98
| +0% | +$3.72K |
|
255
Bread Financial
BFH
$3.09B
| $32.4M | 0.08% |
141,964
+13,593
| +11% | +$3.1M |
|
256
Xcel Energy
XEL
$43B
| $32.4M | 0.08% |
901,630
-4,171
| -0.5% | -$150K |
|
257
Boston Scientific
BSX
$159B
| $32.4M | 0.08% |
2,444,088
-6,627
| -0.3% | -$87.8K |
|
|
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.4M | 0.08% |
704,875
-86,766
| -11% | -$3.98M |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $32.1M | 0.08% |
635,840
-16,741
| -3% | -$844K |
|
260
Gen Digital
GEN
$18.2B
| $32M | 0.08% |
1,247,105
-430
| -0% | -$11K |
|
261
Xerox
XRX
$493M
| $31.7M | 0.08% |
868,867
-12,951
| -1% | -$473K |
|
262
Fiserv
FI
$73.4B
| $31.5M | 0.08% |
888,474
-20,588
| -2% | -$731K |
|
263
Genuine Parts
GPC
$19.4B
| $31.2M | 0.08% |
293,068
-1,321
| -0.4% | -$141K |
|
|
GGP
264
DELISTED
GGP Inc.
GGP
| $31.2M | 0.08% |
1,108,986
-100
| -0% | -$2.81K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $30.9M | 0.08% |
395,909
+492
| +0.1% | +$38.4K |
|
266
Amphenol
APH
$135B
| $30.9M | 0.08% |
2,295,552
-2,376
| -0.1% | -$32K |
|
267
Whirlpool
WHR
$5.28B
| $30.9M | 0.08% |
159,292
-911
| -0.6% | -$176K |
|
268
DTE Energy
DTE
$28.4B
| $30.8M | 0.08% |
419,682
-2,115
| -0.5% | -$155K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $30.8M | 0.08% |
320,724
-1,265
| -0.4% | -$122K |
|
270
Entergy
ETR
$39.2B
| $30.7M | 0.08% |
702,626
+164
| +0% | +$7.17K |
|
271
Estee Lauder
EL
$32.1B
| $30.4M | 0.08% |
398,725
-25,394
| -6% | -$1.94M |
|
272
M&T Bank
MTB
$31.2B
| $30.3M | 0.08% |
241,483
-386
| -0.2% | -$48.5K |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $30.2M | 0.08% |
636,698
-9,288
| -1% | -$441K |
|
274
Analog Devices
ADI
$122B
| $30M | 0.08% |
539,621
-8,683
| -2% | -$482K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $29.6M | 0.07% |
406,790
+15,500
| +4% | +$1.13M |
|