New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
$40.6M |
| 2 |
Chubb
CB
|
$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.1M |
| 4 |
Willis Towers Watson
WTW
|
$22.7M |
| 5 |
American Water Works
AWK
|
$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $23.4M | 0.06% |
180,517
+1
| +0% | +$130 |
|
302
Royal Caribbean
RCL
$95.7B
| $23.4M | 0.06% |
285,226
-190
| -0.1% | -$15.6K |
|
303
Macerich
MAC
$4.74B
| $23.2M | 0.06% |
292,433
-9,233
| -3% | -$732K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 0.06% |
369,366
-735
| -0.2% | -$46K |
|
305
Xerox
XRX
$493M
| $23.1M | 0.06% |
784,592
-2,678
| -0.3% | -$78.8K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $23M | 0.06% |
267,982
-703
| -0.3% | -$60.5K |
|
307
Church & Dwight Co
CHD
$23.3B
| $22.9M | 0.06% |
496,516
+9,736
| +2% | +$449K |
|
308
Hanesbrands
HBI
$2.27B
| $22.8M | 0.06% |
806,065
-15,814
| -2% | -$448K |
|
309
Motorola Solutions
MSI
$79.8B
| $22.8M | 0.06% |
301,757
-190
| -0.1% | -$14.4K |
|
310
Ameren
AEE
$27.2B
| $22.8M | 0.06% |
454,684
| – | – |
|
311
Agilent Technologies
A
$36.5B
| $22.7M | 0.06% |
570,536
-342
| -0.1% | -$13.6K |
|
312
Autodesk
ADSK
$69.5B
| $22.7M | 0.06% |
389,895
-83
| -0% | -$4.84K |
|
|
313
Willis Towers Watson
WTW
$32.1B
| $22.7M | 0.06% |
+191,531
| New | +$22.7M |
|
314
Gen Digital
GEN
$18.2B
| $22.6M | 0.06% |
1,232,240
-53,190
| -4% | -$978K |
|
315
Hershey
HSY
$37.6B
| $22.6M | 0.06% |
245,016
-24
| -0% | -$2.21K |
|
316
Dentsply Sirona
XRAY
$2.92B
| $22.4M | 0.06% |
363,208
+89,276
| +33% | +$5.5M |
|
317
Host Hotels & Resorts
HST
$12B
| $22.3M | 0.06% |
1,336,562
-23,737
| -2% | -$396K |
|
318
Fastenal
FAST
$55.1B
| $22.3M | 0.06% |
1,819,880
-440
| -0% | -$5.39K |
|
319
Eastman Chemical
EMN
$7.93B
| $22.3M | 0.06% |
308,282
-75
| -0% | -$5.42K |
|
320
Advance Auto Parts
AAP
$3.6B
| $22.2M | 0.06% |
138,491
-4,892
| -3% | -$784K |
|
321
Alcoa
AA
$8.24B
| $22.1M | 0.06% |
961,533
+184
| +0% | +$4.24K |
|
322
Kimco Realty
KIM
$15.4B
| $22.1M | 0.06% |
768,150
+38
| +0% | +$1.09K |
|
323
W.W. Grainger
GWW
$47.5B
| $22M | 0.06% |
94,222
-92
| -0.1% | -$21.5K |
|
324
NOV
NOV
$4.95B
| $22M | 0.06% |
706,597
-31,095
| -4% | -$967K |
|
325
Republic Services
RSG
$71.7B
| $21.8M | 0.06% |
458,502
-154
| -0% | -$7.34K |
|