New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Agilent Technologies
A
|
$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.53B
| $25.9M | 0.07% |
344,256
+20,362
| +6% | +$1.53M |
|
302
Motorola Solutions
MSI
$79.8B
| $25.7M | 0.07% |
383,457
-13,940
| -4% | -$935K |
|
303
Kohl's
KSS
$1.86B
| $25.1M | 0.06% |
411,540
+450
| +0.1% | +$27.5K |
|
304
The Mosaic Company
MOS
$10.3B
| $25.1M | 0.06% |
549,904
+4,733
| +0.9% | +$216K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $25.1M | 0.06% |
150,606
-4,475
| -3% | -$746K |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.1M | 0.06% |
309,499
-16,723
| -5% | -$1.36M |
|
307
Northern Trust
NTRS
$24.3B
| $24.8M | 0.06% |
368,425
-4,507
| -1% | -$304K |
|
|
308
Agilent Technologies
A
$36.5B
| $24.8M | 0.06% |
605,021
-275,845
| -31% | -$11.3M |
|
|
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.7M | 0.06% |
249,882
-2,017
| -0.8% | -$200K |
|
310
Autodesk
ADSK
$69.5B
| $24.7M | 0.06% |
411,002
-673
| -0.2% | -$40.4K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $24M | 0.06% |
196,974
-1,298
| -0.7% | -$158K |
|
312
Tyson Foods
TSN
$20B
| $23.9M | 0.06% |
596,694
+2,912
| +0.5% | +$117K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $23.8M | 0.06% |
344,677
-220
| -0.1% | -$15.2K |
|
314
Dover
DOV
$24.4B
| $23.8M | 0.06% |
410,702
-9,299
| -2% | -$539K |
|
315
Brown-Forman Class B
BF.B
$13.7B
| $23.8M | 0.06% |
845,119
-44,512
| -5% | -$1.25M |
|
316
Eastman Chemical
EMN
$7.93B
| $23.7M | 0.06% |
312,350
-2,156
| -0.7% | -$164K |
|
317
Molson Coors Class B
TAP
$9.96B
| $23.7M | 0.06% |
317,836
-2,784
| -0.9% | -$207K |
|
|
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
| $23.6M | 0.06% |
397,087
-19,201
| -5% | -$1.14M |
|
319
KeyCorp
KEY
$20.8B
| $23.5M | 0.06% |
1,691,605
-986
| -0.1% | -$13.7K |
|
320
Advance Auto Parts
AAP
$3.63B
| $23.4M | 0.06% |
146,699
-2,700
| -2% | -$430K |
|
321
Ametek
AME
$43.3B
| $23.3M | 0.06% |
443,343
-2,286
| -0.5% | -$120K |
|
322
DaVita
DVA
$9.86B
| $23.3M | 0.06% |
307,054
-7,290
| -2% | -$552K |
|
323
NetApp
NTAP
$23.7B
| $23.2M | 0.06% |
559,319
-22,111
| -4% | -$917K |
|
324
BorgWarner
BWA
$9.53B
| $23.1M | 0.06% |
477,248
-1,702
| -0.4% | -$82.3K |
|
325
Clorox
CLX
$15.5B
| $22.9M | 0.06% |
219,865
-547
| -0.2% | -$57K |
|