New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.8B
| $28.1M | 0.07% |
159,510
-6,995
| -4% | -$1.23M |
|
277
Regions Financial
RF
$24.1B
| $27.3M | 0.07% |
1,267,381
-71,221
| -5% | -$1.54M |
|
278
Aptiv
APTV
$17.5B
| $27.2M | 0.07% |
291,723
+561
| +0.2% | +$52.2K |
|
279
FirstEnergy
FE
$25.1B
| $27.1M | 0.07% |
646,095
+708
| +0.1% | +$29.7K |
|
280
Ameren
AEE
$27.2B
| $27M | 0.07% |
303,100
+181
| +0.1% | +$16.1K |
|
281
Diamondback Energy
FANG
$40.2B
| $26.9M | 0.07% |
196,431
+260
| +0.1% | +$35.6K |
|
282
Baker Hughes
BKR
$44.9B
| $26.8M | 0.07% |
908,059
-413
| -0% | -$12.2K |
|
283
Republic Services
RSG
$71.7B
| $26.8M | 0.07% |
207,773
+60
| +0% | +$7.74K |
|
284
Baxter International
BAX
$12.5B
| $26.7M | 0.07% |
523,821
-12,727
| -2% | -$649K |
|
285
Principal Financial Group
PFG
$17.8B
| $26.5M | 0.07% |
316,144
+10,375
| +3% | +$871K |
|
286
Quanta Services
PWR
$55.5B
| $26.1M | 0.06% |
183,000
+31
| +0% | +$4.42K |
|
287
Corning
GLW
$61B
| $26.1M | 0.06% |
816,392
-19,909
| -2% | -$636K |
|
288
Edison International
EIX
$21B
| $25.8M | 0.06% |
404,960
+1,488
| +0.4% | +$94.7K |
|
289
Hewlett Packard
HPE
$31B
| $25.7M | 0.06% |
1,610,716
-90,964
| -5% | -$1.45M |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $25.7M | 0.06% |
719,471
-17,058
| -2% | -$608K |
|
291
Genuine Parts
GPC
$19.4B
| $25.6M | 0.06% |
147,405
+7
| +0% | +$1.22K |
|
292
Labcorp
LH
$23.2B
| $25.4M | 0.06% |
125,675
-5,823
| -4% | -$1.18M |
|
293
Raymond James Financial
RJF
$33B
| $25.4M | 0.06% |
237,815
-5,866
| -2% | -$627K |
|
294
LyondellBasell Industries
LYB
$17.7B
| $25.3M | 0.06% |
305,194
+146
| +0% | +$12.1K |
|
295
Equifax
EFX
$30.8B
| $25.3M | 0.06% |
130,030
-2,164
| -2% | -$421K |
|
296
Entergy
ETR
$39.2B
| $25.1M | 0.06% |
445,586
-29,078
| -6% | -$1.64M |
|
297
AvalonBay Communities
AVB
$27.8B
| $24.9M | 0.06% |
154,119
+4,043
| +3% | +$653K |
|
298
Hologic
HOLX
$14.8B
| $24.7M | 0.06% |
330,384
-9,111
| -3% | -$682K |
|
299
International Flavors & Fragrances
IFF
$16.9B
| $24.6M | 0.06% |
234,451
+72
| +0% | +$7.55K |
|
300
eBay
EBAY
$42.3B
| $24.4M | 0.06% |
587,675
-67,299
| -10% | -$2.79M |
|