New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $26.5M | 0.07% |
348,377
-22,195
| -6% | -$1.69M |
|
|
277
Fortive
FTV
$16.2B
| $26.4M | 0.07% |
+619,413
| New | +$26.4M |
|
278
Essex Property Trust
ESS
$17.1B
| $26.2M | 0.07% |
117,687
-1,369
| -1% | -$305K |
|
279
Vulcan Materials
VMC
$39.5B
| $25.9M | 0.07% |
227,803
-2,806
| -1% | -$319K |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $25.9M | 0.07% |
482,721
-9,395
| -2% | -$503K |
|
281
J.M. Smucker
SJM
$11.9B
| $25.7M | 0.07% |
189,766
+9,249
| +5% | +$1.25M |
|
282
FirstEnergy
FE
$25B
| $25.6M | 0.07% |
774,688
-32,784
| -4% | -$1.08M |
|
283
Rockwell Automation
ROK
$38.8B
| $25.6M | 0.07% |
208,938
-20,298
| -9% | -$2.48M |
|
284
Agilent Technologies
A
$36.3B
| $25.3M | 0.07% |
537,189
-33,347
| -6% | -$1.57M |
|
285
T Rowe Price
TROW
$23.8B
| $25.2M | 0.07% |
379,133
-67,387
| -15% | -$4.48M |
|
286
Willis Towers Watson
WTW
$32.4B
| $25.1M | 0.07% |
189,416
-3,540
| -2% | -$470K |
|
287
Cencora
COR
$57.7B
| $25.1M | 0.07% |
311,306
-46,549
| -13% | -$3.76M |
|
288
Genuine Parts
GPC
$19.5B
| $25.1M | 0.07% |
249,770
-24,994
| -9% | -$2.51M |
|
289
KeyCorp
KEY
$21B
| $24.9M | 0.07% |
2,050,026
+419,573
| +26% | +$5.11M |
|
290
Autodesk
ADSK
$69.6B
| $24.9M | 0.07% |
343,769
-46,057
| -12% | -$3.33M |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $24.7M | 0.07% |
532,127
+52,106
| +11% | +$2.42M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $24.5M | 0.07% |
685,385
-8,920
| -1% | -$319K |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $24.2M | 0.06% |
299,142
-20,035
| -6% | -$1.62M |
|
294
Whirlpool
WHR
$5.34B
| $24.2M | 0.06% |
148,979
-2,434
| -2% | -$395K |
|
295
Northern Trust
NTRS
$24.3B
| $24.1M | 0.06% |
354,965
-11,412
| -3% | -$776K |
|
296
NOV
NOV
$4.92B
| $23.9M | 0.06% |
650,015
-11,477
| -2% | -$422K |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.8M | 0.06% |
301,034
-36,866
| -11% | -$2.91M |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.06% |
348,512
-22,368
| -6% | -$1.52M |
|
|
HES
299
DELISTED
Hess
HES
| $23.6M | 0.06% |
439,481
-6,729
| -2% | -$361K |
|
300
Global Payments
GPN
$21.2B
| $23.5M | 0.06% |
305,564
-19,261
| -6% | -$1.48M |
|