New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $26.9M | 0.07% |
285,009
-8,000
| -3% | -$754K |
|
277
Whirlpool
WHR
$5.28B
| $26.8M | 0.07% |
147,329
-1,650
| -1% | -$300K |
|
278
Freeport-McMoran
FCX
$66.5B
| $26.7M | 0.07% |
2,021,760
-32,635
| -2% | -$430K |
|
|
HES
279
DELISTED
Hess
HES
| $26.5M | 0.07% |
424,764
-14,717
| -3% | -$917K |
|
280
Clorox
CLX
$15.5B
| $26.3M | 0.07% |
219,183
-2,169
| -1% | -$260K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $26M | 0.07% |
684,097
-1,288
| -0.2% | -$49K |
|
282
Lumen
LUMN
$4.87B
| $25.9M | 0.07% |
1,089,713
-26,761
| -2% | -$636K |
|
283
Estee Lauder
EL
$32.1B
| $25.8M | 0.07% |
336,953
-3,748
| -1% | -$287K |
|
284
Equifax
EFX
$30.8B
| $25.8M | 0.07% |
217,794
-12,786
| -6% | -$1.51M |
|
285
Bath & Body Works
BBWI
$6.06B
| $25.6M | 0.07% |
480,458
-4,136
| -0.9% | -$220K |
|
286
Realty Income
O
$54.2B
| $25.4M | 0.07% |
456,372
-10,158
| -2% | -$566K |
|
|
GGP
287
DELISTED
GGP Inc.
GGP
| $25.3M | 0.07% |
1,014,203
+10,876
| +1% | +$272K |
|
288
Gen Digital
GEN
$18.2B
| $25.3M | 0.07% |
1,058,683
-35,086
| -3% | -$838K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $25M | 0.07% |
334,710
-13,667
| -4% | -$1.02M |
|
290
Martin Marietta Materials
MLM
$37.5B
| $24.8M | 0.06% |
112,048
+3,704
| +3% | +$821K |
|
|
291
Mid-America Apartment Communities
MAA
$17B
| $24.8M | 0.06% |
253,176
+85,423
| +51% | +$8.36M |
|
292
Host Hotels & Resorts
HST
$12B
| $24.4M | 0.06% |
1,295,620
-61,129
| -5% | -$1.15M |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.06% |
402,607
-12,648
| -3% | -$764K |
|
294
J.M. Smucker
SJM
$12B
| $24.2M | 0.06% |
188,886
-880
| -0.5% | -$113K |
|
295
Autodesk
ADSK
$69.5B
| $24.1M | 0.06% |
325,658
-18,111
| -5% | -$1.34M |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $24M | 0.06% |
384,427
-2,598
| -0.7% | -$162K |
|
297
NOV
NOV
$4.95B
| $23.9M | 0.06% |
639,264
-10,751
| -2% | -$403K |
|
298
Cencora
COR
$56.7B
| $23.9M | 0.06% |
305,879
-5,427
| -2% | -$424K |
|
299
Hershey
HSY
$37.6B
| $23.9M | 0.06% |
230,682
-6,799
| -3% | -$703K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $23.8M | 0.06% |
469,138
-13,591
| -3% | -$690K |
|