New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.3B
| $28.5M | 0.07% |
474,599
-6,792
| -1% | -$407K |
|
277
L3Harris
LHX
$50.6B
| $28.3M | 0.07% |
215,149
+6,566
| +3% | +$865K |
|
278
Huntington Bancshares
HBAN
$25.7B
| $28.1M | 0.07% |
2,011,819
+180
| +0% | +$2.51K |
|
279
Essex Property Trust
ESS
$17.3B
| $28M | 0.07% |
110,297
+24
| +0% | +$6.1K |
|
280
AutoZone
AZO
$71.8B
| $27.9M | 0.07% |
46,879
-1,908
| -4% | -$1.14M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $27.7M | 0.07% |
390,535
-566
| -0.1% | -$40.1K |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $27.3M | 0.07% |
264,469
-420
| -0.2% | -$43.3K |
|
283
Clorox
CLX
$15.4B
| $27.1M | 0.07% |
205,803
-783
| -0.4% | -$103K |
|
284
APA Corp
APA
$7.75B
| $26.7M | 0.07% |
581,906
+35
| +0% | +$1.6K |
|
285
Idexx Laboratories
IDXX
$52.5B
| $26.6M | 0.07% |
171,317
-253
| -0.1% | -$39.3K |
|
|
286
SBA Communications
SBAC
$20.6B
| $26.5M | 0.07% |
183,835
+183,135
| +26,162% | +$26.4M |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $26.3M | 0.07% |
463,681
+23,080
| +5% | +$1.31M |
|
288
Omnicom Group
OMC
$15.1B
| $26.2M | 0.07% |
353,361
-6,723
| -2% | -$498K |
|
289
Vulcan Materials
VMC
$38.6B
| $26.2M | 0.07% |
218,690
+7
| +0% | +$837 |
|
290
Mettler-Toledo International
MTD
$26.5B
| $26M | 0.06% |
41,491
+290
| +0.7% | +$182K |
|
291
Expedia Group
EXPE
$26.9B
| $25.8M | 0.06% |
179,558
+38
| +0% | +$5.47K |
|
292
Global Payments
GPN
$21.1B
| $25.5M | 0.06% |
268,678
-2,600
| -1% | -$247K |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.06% |
135,191
-478
| -0.4% | -$90.1K |
|
|
294
Baker Hughes
BKR
$44.8B
| $25.4M | 0.06% |
+693,417
| New | +$25.4M |
|
295
Labcorp
LH
$23.1B
| $25.4M | 0.06% |
195,652
-36
| -0% | -$4.67K |
|
296
Realty Income
O
$54.4B
| $25.1M | 0.06% |
453,751
+65
| +0% | +$3.6K |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $25.1M | 0.06% |
471,482
+65
| +0% | +$3.46K |
|
298
Molson Coors Class B
TAP
$9.78B
| $25.1M | 0.06% |
306,927
+2
| +0% | +$163 |
|
299
Mohawk Industries
MHK
$8.42B
| $24.8M | 0.06% |
100,225
-2,499
| -2% | -$619K |
|
300
Host Hotels & Resorts
HST
$12B
| $24.7M | 0.06% |
1,336,631
+28,119
| +2% | +$520K |
|