New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$16M |
| 4 |
Valvoline
VVV
|
$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.9M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Microsoft
MSFT
|
$23.5M |
| 5 |
Hewlett Packard
HPE
|
$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $31.1M | 0.08% |
191,908
-7,585
| -4% | -$1.23M |
|
252
Estee Lauder
EL
$32.1B
| $31.1M | 0.08% |
323,552
-6,001
| -2% | -$576K |
|
253
Fortive
FTV
$16.2B
| $30.8M | 0.08% |
581,468
-13,227
| -2% | -$701K |
|
254
Moody's
MCO
$89.5B
| $30.6M | 0.08% |
251,415
-2,973
| -1% | -$362K |
|
255
Autodesk
ADSK
$69.5B
| $30.5M | 0.08% |
302,440
-12,918
| -4% | -$1.3M |
|
256
Dollar General
DG
$24.1B
| $30.5M | 0.08% |
422,902
-36,816
| -8% | -$2.65M |
|
257
Principal Financial Group
PFG
$17.8B
| $30.4M | 0.08% |
474,359
-16,757
| -3% | -$1.07M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $30.3M | 0.08% |
455,911
-19,066
| -4% | -$1.27M |
|
259
Best Buy
BBY
$16.1B
| $30M | 0.08% |
523,969
-9,340
| -2% | -$535K |
|
260
Nucor
NUE
$33.8B
| $29.9M | 0.08% |
517,238
-11,088
| -2% | -$642K |
|
261
Omnicom Group
OMC
$15.4B
| $29.9M | 0.08% |
360,084
-24,411
| -6% | -$2.02M |
|
262
Agilent Technologies
A
$36.5B
| $29.5M | 0.08% |
497,209
-9,285
| -2% | -$551K |
|
263
Boston Properties
BXP
$12.2B
| $29.2M | 0.07% |
237,459
-8,199
| -3% | -$1.01M |
|
264
Dollar Tree
DLTR
$20.6B
| $28.5M | 0.07% |
406,983
-8,161
| -2% | -$571K |
|
265
Essex Property Trust
ESS
$17.3B
| $28.4M | 0.07% |
110,273
-4,997
| -4% | -$1.29M |
|
266
Gen Digital
GEN
$18.2B
| $28.2M | 0.07% |
996,722
-32,257
| -3% | -$911K |
|
267
Viatris
VTRS
$12.2B
| $28.1M | 0.07% |
723,352
+26
| +0% | +$1.01K |
|
|
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
| $28M | 0.07% |
471,417
-12,464
| -3% | -$739K |
|
269
Lincoln National
LNC
$7.98B
| $27.9M | 0.07% |
413,514
-28,058
| -6% | -$1.9M |
|
270
APA Corp
APA
$8.14B
| $27.9M | 0.07% |
581,871
-37,358
| -6% | -$1.79M |
|
271
AutoZone
AZO
$70.6B
| $27.8M | 0.07% |
48,787
+581
| +1% | +$331K |
|
272
Vulcan Materials
VMC
$39B
| $27.7M | 0.07% |
218,683
-1,612
| -0.7% | -$204K |
|
273
Idexx Laboratories
IDXX
$51.4B
| $27.7M | 0.07% |
171,570
+13,508
| +9% | +$2.18M |
|
274
Clorox
CLX
$15.5B
| $27.5M | 0.07% |
206,586
-3,667
| -2% | -$489K |
|
275
Paychex
PAYX
$48.7B
| $27.4M | 0.07% |
481,391
-13,078
| -3% | -$745K |
|