New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $28.4M | 0.07% |
91,225
-2,285
| -2% | -$710K |
|
277
International Paper
IP
$25.7B
| $28.3M | 0.07% |
607,670
-39,088
| -6% | -$1.82M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.07% |
350,724
-10,694
| -3% | -$857K |
|
279
PPL Corp
PPL
$26.6B
| $28.1M | 0.07% |
958,942
-21,767
| -2% | -$637K |
|
|
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.8M | 0.07% |
606,841
+9,708
| +2% | +$445K |
|
281
Digital Realty Trust
DLR
$55.7B
| $27.8M | 0.07% |
246,745
+9
| +0% | +$1.01K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $27.7M | 0.06% |
482,075
-17,701
| -4% | -$1.02M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $27.5M | 0.06% |
967,731
+83,037
| +9% | +$2.36M |
|
284
Willis Towers Watson
WTW
$32.1B
| $27.5M | 0.06% |
195,251
-66
| -0% | -$9.3K |
|
285
Corpay
CPAY
$22.4B
| $27.2M | 0.06% |
119,511
+2,322
| +2% | +$529K |
|
286
Textron
TXT
$14.5B
| $27.2M | 0.06% |
380,763
-13,333
| -3% | -$953K |
|
287
Nucor
NUE
$33.8B
| $27.1M | 0.06% |
426,982
-22,494
| -5% | -$1.43M |
|
288
APA Corp
APA
$8.14B
| $26.9M | 0.06% |
564,224
-5,280
| -0.9% | -$252K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $26.8M | 0.06% |
295,198
-8,415
| -3% | -$763K |
|
290
Cintas
CTAS
$82.4B
| $26.7M | 0.06% |
540,332
-3,992
| -0.7% | -$197K |
|
291
Microchip Technology
MCHP
$35.6B
| $26.7M | 0.06% |
676,076
-134
| -0% | -$5.29K |
|
292
Western Digital
WDC
$31.9B
| $26.6M | 0.06% |
602,031
-18,125
| -3% | -$802K |
|
293
Hartford Financial Services
HIG
$37B
| $26.6M | 0.06% |
532,426
-28,398
| -5% | -$1.42M |
|
294
Broadridge
BR
$29.4B
| $26.5M | 0.06% |
201,155
-2,523
| -1% | -$333K |
|
295
D.R. Horton
DHI
$54.2B
| $26.5M | 0.06% |
629,183
+33,280
| +6% | +$1.4M |
|
296
TransDigm Group
TDG
$71.6B
| $26.5M | 0.06% |
71,122
-421
| -0.6% | -$157K |
|
297
Host Hotels & Resorts
HST
$12B
| $26.4M | 0.06% |
1,249,430
-9,523
| -0.8% | -$201K |
|
298
NOV
NOV
$4.95B
| $26.2M | 0.06% |
607,372
+537
| +0.1% | +$23.1K |
|
299
Hilton Worldwide
HLT
$64B
| $26.1M | 0.06% |
322,681
+3,566
| +1% | +$288K |
|
300
Verisk Analytics
VRSK
$37.8B
| $26M | 0.06% |
215,756
-3,809
| -2% | -$459K |
|