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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.1B
| $29.3M | 0.07% |
752,504
+43
| +0% | +$1.68K |
|
277
Monster Beverage
MNST
$61B
| $29.3M | 0.07% |
1,621,956
+46,422
| +3% | +$838K |
|
278
Kellanova
K
$27.8B
| $29.2M | 0.07% |
474,875
-2,066
| -0.4% | -$127K |
|
279
Trane Technologies
TT
$92.1B
| $29.1M | 0.07% |
459,220
-192
| -0% | -$12.2K |
|
280
CF Industries
CF
$13.7B
| $28.9M | 0.07% |
531,025
-23,970
| -4% | -$1.31M |
|
|
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.6M | 0.07% |
208,030
-589
| -0.3% | -$80.9K |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $28.4M | 0.07% |
395,820
+4,232
| +1% | +$303K |
|
283
Conagra Brands
CAG
$9.23B
| $28.2M | 0.07% |
1,000,423
-2,288
| -0.2% | -$64.6K |
|
284
Nucor
NUE
$33.8B
| $27.7M | 0.07% |
564,643
-8,685
| -2% | -$426K |
|
285
Roper Technologies
ROP
$55.8B
| $27.6M | 0.07% |
176,546
+1,412
| +0.8% | +$221K |
|
286
Regions Financial
RF
$24.1B
| $27.6M | 0.07% |
2,613,169
-191
| -0% | -$2.02K |
|
287
CarMax
KMX
$9.11B
| $27.5M | 0.07% |
413,259
-11,161
| -3% | -$743K |
|
288
Rockwell Automation
ROK
$38.2B
| $27.3M | 0.07% |
245,554
-6,298
| -3% | -$700K |
|
289
Progressive
PGR
$143B
| $27.3M | 0.07% |
1,011,320
-28,715
| -3% | -$775K |
|
290
Dollar Tree
DLTR
$20.6B
| $27.3M | 0.07% |
387,462
-7,198
| -2% | -$507K |
|
291
Electronic Arts
EA
$42.2B
| $26.9M | 0.07% |
572,704
+5,542
| +1% | +$261K |
|
292
Principal Financial Group
PFG
$17.8B
| $26.9M | 0.07% |
517,512
-3,521
| -0.7% | -$183K |
|
293
Hershey
HSY
$37.6B
| $26.8M | 0.07% |
258,144
-4,116
| -2% | -$428K |
|
294
Pentair
PNR
$18.1B
| $26.7M | 0.07% |
597,985
-20,164
| -3% | -$899K |
|
295
Edwards Lifesciences
EW
$47.5B
| $26.5M | 0.07% |
1,247,112
+70,734
| +6% | +$1.5M |
|
296
Lam Research
LRCX
$130B
| $26.4M | 0.07% |
3,333,220
-83,930
| -2% | -$666K |
|
297
Paychex
PAYX
$48.7B
| $26.1M | 0.07% |
566,082
-1,223
| -0.2% | -$56.5K |
|
298
Harley-Davidson
HOG
$3.67B
| $26.1M | 0.07% |
395,986
-18,267
| -4% | -$1.2M |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.9M | 0.07% |
339,976
-30,072
| -8% | -$2.29M |
|
300
W.W. Grainger
GWW
$47.5B
| $25.9M | 0.07% |
101,488
-1,618
| -2% | -$412K |
|