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 | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$6.08B
| $27.4M | 0.07% |
504,517
-12,612
| -2% | -$684K |
|
277
Devon Energy
DVN
$21.9B
| $27.3M | 0.07% |
854,885
+7,268
| +0.9% | +$232K |
|
278
Willis Towers Watson
WTW
$32.4B
| $27.3M | 0.07% |
187,822
-20
| -0% | -$2.91K |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.07% |
224,174
-2,300
| -1% | -$280K |
|
280
Huntington Bancshares
HBAN
$25.9B
| $27.2M | 0.07% |
2,011,639
-15,824
| -0.8% | -$214K |
|
281
Newmont
NEM
$83.2B
| $27.1M | 0.07% |
835,816
-112,493
| -12% | -$3.64M |
|
282
Microchip Technology
MCHP
$35.2B
| $27M | 0.07% |
698,912
+1,208
| +0.2% | +$46.6K |
|
283
Expedia Group
EXPE
$26.9B
| $26.7M | 0.07% |
179,520
+62
| +0% | +$9.24K |
|
284
T Rowe Price
TROW
$23.8B
| $26.6M | 0.07% |
358,148
-3,333
| -0.9% | -$247K |
|
285
Equifax
EFX
$31.2B
| $26.5M | 0.07% |
193,022
-4,181
| -2% | -$575K |
|
286
Molson Coors Class B
TAP
$9.86B
| $26.5M | 0.07% |
306,925
+17
| +0% | +$1.47K |
|
287
Whirlpool
WHR
$5.34B
| $26.5M | 0.07% |
138,258
-3,532
| -2% | -$677K |
|
288
Centene
CNC
$14.2B
| $26.5M | 0.07% |
662,500
-1,770
| -0.3% | -$70.7K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.07% |
275,504
-11,332
| -4% | -$1.09M |
|
290
Quest Diagnostics
DGX
$20.4B
| $26M | 0.07% |
234,342
-5,442
| -2% | -$605K |
|
291
Labcorp
LH
$23B
| $25.9M | 0.07% |
195,688
-1,863
| -0.9% | -$247K |
|
292
Cencora
COR
$57.7B
| $25.7M | 0.07% |
272,305
-9,649
| -3% | -$912K |
|
293
Ulta Beauty
ULTA
$23.3B
| $25.7M | 0.07% |
89,515
-12
| -0% | -$3.45K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $25.2M | 0.06% |
391,101
-3,255
| -0.8% | -$209K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $25M | 0.06% |
440,601
-11,157
| -2% | -$632K |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $25M | 0.06% |
237,462
+49,618
| +26% | +$5.21M |
|
297
Lumen
LUMN
$5.25B
| $24.9M | 0.06% |
1,043,544
-6,562
| -0.6% | -$157K |
|
298
Digital Realty Trust
DLR
$55B
| $24.9M | 0.06% |
220,273
+31
| +0% | +$3.5K |
|
299
Mohawk Industries
MHK
$8.67B
| $24.8M | 0.06% |
102,724
-7,793
| -7% | -$1.88M |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $24.8M | 0.06% |
264,889
+25,568
| +11% | +$2.39M |
|