New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
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
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 3 |
Abbott
ABT
|
$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
| 5 |
Analog Devices
ADI
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $27.1M | 0.07% |
2,027,463
-73,911
| -4% | -$990K |
|
277
Kellanova
K
$27.8B
| $27M | 0.07% |
396,107
-33,685
| -8% | -$2.3M |
|
278
Equifax
EFX
$30.8B
| $27M | 0.07% |
197,203
-20,591
| -9% | -$2.82M |
|
279
Agilent Technologies
A
$36.5B
| $26.8M | 0.07% |
506,494
-9,244
| -2% | -$489K |
|
280
VF Corp
VFC
$5.86B
| $26.8M | 0.07% |
517,129
-60,756
| -11% | -$3.14M |
|
281
Essex Property Trust
ESS
$17.3B
| $26.7M | 0.07% |
115,270
-1,098
| -0.9% | -$254K |
|
282
Royal Caribbean
RCL
$95.7B
| $26.7M | 0.07% |
271,874
-89
| -0% | -$8.73K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $26.5M | 0.07% |
569,426
-31,752
| -5% | -$1.48M |
|
284
Vulcan Materials
VMC
$39B
| $26.5M | 0.07% |
220,295
-5,697
| -3% | -$686K |
|
285
Vornado Realty Trust
VNO
$7.93B
| $26.5M | 0.07% |
327,127
-11,450
| -3% | -$928K |
|
286
Best Buy
BBY
$16.1B
| $26.2M | 0.07% |
533,309
-5,805
| -1% | -$285K |
|
287
Realty Income
O
$54.2B
| $26.2M | 0.07% |
453,871
-2,501
| -0.5% | -$144K |
|
288
Microchip Technology
MCHP
$35.6B
| $25.7M | 0.07% |
697,704
+52
| +0% | +$1.92K |
|
289
Ulta Beauty
ULTA
$23.1B
| $25.5M | 0.07% |
89,527
-1,008
| -1% | -$288K |
|
290
Mohawk Industries
MHK
$8.65B
| $25.4M | 0.06% |
110,517
-98
| -0.1% | -$22.5K |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.4M | 0.06% |
284,727
-10,180
| -3% | -$907K |
|
292
NOV
NOV
$4.95B
| $25.3M | 0.06% |
632,129
-7,135
| -1% | -$286K |
|
293
Cencora
COR
$56.7B
| $25M | 0.06% |
281,954
-23,925
| -8% | -$2.12M |
|
294
J.M. Smucker
SJM
$12B
| $24.9M | 0.06% |
190,185
+1,299
| +0.7% | +$170K |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.06% |
286,836
-4,321
| -1% | -$374K |
|
296
Lumen
LUMN
$4.87B
| $24.8M | 0.06% |
1,050,106
-39,607
| -4% | -$934K |
|
297
Healthpeak Properties
DOC
$12.8B
| $24.7M | 0.06% |
788,105
-763
| -0.1% | -$23.9K |
|
298
T Rowe Price
TROW
$23.8B
| $24.6M | 0.06% |
361,481
-1,301
| -0.4% | -$88.7K |
|
299
Willis Towers Watson
WTW
$32.1B
| $24.6M | 0.06% |
187,842
-71
| -0% | -$9.29K |
|
300
Martin Marietta Materials
MLM
$37.5B
| $24.5M | 0.06% |
112,123
+75
| +0.1% | +$16.4K |
|