New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $26.2M | 0.07% |
298,138
-21,041
| -7% | -$1.85M |
|
302
FirstEnergy
FE
$25.1B
| $26.1M | 0.07% |
752,820
-17,640
| -2% | -$612K |
|
303
Oneok
OKE
$45.7B
| $25.9M | 0.07% |
380,747
-13,157
| -3% | -$896K |
|
304
Hershey
HSY
$37.6B
| $25.9M | 0.07% |
265,760
-11,469
| -4% | -$1.12M |
|
305
Roper Technologies
ROP
$55.8B
| $25.8M | 0.07% |
176,511
-4,174
| -2% | -$609K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 0.07% |
661,776
-33,689
| -5% | -$1.3M |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $25.4M | 0.07% |
396,972
-12,864
| -3% | -$825K |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.1M | 0.07% |
370,605
-36,818
| -9% | -$2.49M |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $25M | 0.06% |
174,142
+10,781
| +7% | +$1.55M |
|
310
Conagra Brands
CAG
$9.23B
| $24.8M | 0.06% |
1,073,994
-22,223
| -2% | -$513K |
|
311
Mattel
MAT
$6.06B
| $24.6M | 0.06% |
630,582
-31,264
| -5% | -$1.22M |
|
312
Fluor
FLR
$6.72B
| $24.4M | 0.06% |
316,717
-10,996
| -3% | -$846K |
|
313
KeyCorp
KEY
$20.8B
| $24.3M | 0.06% |
1,693,200
-14,289
| -0.8% | -$205K |
|
314
Northern Trust
NTRS
$24.3B
| $24.1M | 0.06% |
375,111
-12,158
| -3% | -$781K |
|
315
TripAdvisor
TRIP
$2.05B
| $23.9M | 0.06% |
220,360
-21,957
| -9% | -$2.39M |
|
316
Loews
L
$20B
| $23.9M | 0.06% |
543,753
-19,416
| -3% | -$855K |
|
317
Molson Coors Class B
TAP
$9.96B
| $23.8M | 0.06% |
320,593
-15,716
| -5% | -$1.17M |
|
318
Paychex
PAYX
$48.7B
| $23.8M | 0.06% |
571,917
-16,933
| -3% | -$704K |
|
319
Transocean
RIG
$2.9B
| $23.6M | 0.06% |
524,185
-2,630
| -0.5% | -$118K |
|
320
Fastenal
FAST
$55.1B
| $23.5M | 0.06% |
1,903,256
-57,136
| -3% | -$707K |
|
321
Murphy Oil
MUR
$3.56B
| $23.5M | 0.06% |
353,126
-19,957
| -5% | -$1.33M |
|
322
Ametek
AME
$43.3B
| $23.4M | 0.06% |
447,183
-14,539
| -3% | -$760K |
|
323
Lam Research
LRCX
$130B
| $23.3M | 0.06% |
3,445,200
+81,840
| +2% | +$553K |
|
324
Autodesk
ADSK
$69.5B
| $23.2M | 0.06% |
411,734
-8,054
| -2% | -$454K |
|
325
Newmont
NEM
$83.7B
| $23.2M | 0.06% |
912,018
-34,526
| -4% | -$878K |
|