New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$178M
(+0.47%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$49.9M |
| 2 |
Digital Realty Trust
DLR
|
$24.2M |
| 3 |
Schlumberger
SLB
|
$21M |
| 4 |
TransDigm Group
TDG
|
$20.8M |
| 5 |
Ulta Beauty
ULTA
|
$19.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$99.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$27.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$26.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $23.8M | 0.06% |
281,163
+5,972
| +2% | +$505K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.06% |
370,880
+1,514
| +0.4% | +$96.6K |
|
303
Marriott International Class A Common Stock
MAR
$71.9B
| $23.6M | 0.06% |
354,555
-6,247
| -2% | -$415K |
|
304
Republic Services
RSG
$71.7B
| $23.5M | 0.06% |
458,439
-63
| -0% | -$3.23K |
|
305
Skyworks Solutions
SWKS
$11.2B
| $23.5M | 0.06% |
370,572
-8,835
| -2% | -$559K |
|
306
Universal Health Services
UHS
$12.1B
| $23.2M | 0.06% |
173,084
-1,159
| -0.7% | -$155K |
|
307
Freeport-McMoran
FCX
$66.5B
| $23.2M | 0.06% |
2,082,890
+12,327
| +0.6% | +$137K |
|
308
Global Payments
GPN
$21.3B
| $23.2M | 0.06% |
324,825
+73,749
| +29% | +$5.26M |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $23.2M | 0.06% |
319,177
-112
| -0% | -$8.13K |
|
310
DaVita
DVA
$9.86B
| $23M | 0.06% |
297,129
-241
| -0.1% | -$18.6K |
|
311
McCormick & Company Non-Voting
MKC
$19B
| $22.9M | 0.06% |
429,020
-20
| -0% | -$1.07K |
|
312
Coterra Energy
CTRA
$18.3B
| $22.8M | 0.06% |
885,776
+12,352
| +1% | +$318K |
|
313
Macerich
MAC
$4.74B
| $22.8M | 0.06% |
266,481
-25,952
| -9% | -$2.22M |
|
314
Dentsply Sirona
XRAY
$2.92B
| $22.5M | 0.06% |
362,546
-662
| -0.2% | -$41.1K |
|
315
Perrigo
PRGO
$3.12B
| $22.4M | 0.06% |
247,515
-23,699
| -9% | -$2.15M |
|
316
NOV
NOV
$4.95B
| $22.3M | 0.06% |
661,492
-45,105
| -6% | -$1.52M |
|
317
Host Hotels & Resorts
HST
$12B
| $22.1M | 0.06% |
1,365,196
+28,634
| +2% | +$464K |
|
318
Labcorp
LH
$23.2B
| $22.1M | 0.06% |
197,647
+77
| +0% | +$8.62K |
|
319
Campbell Soup
CPB
$10.1B
| $22.1M | 0.06% |
332,202
+5,452
| +2% | +$363K |
|
320
Western Digital
WDC
$31.9B
| $22M | 0.06% |
614,711
+64,598
| +12% | +$2.31M |
|
321
Principal Financial Group
PFG
$17.8B
| $21.7M | 0.06% |
528,779
-355
| -0.1% | -$14.6K |
|
322
Alcoa
AA
$8.24B
| $21.7M | 0.06% |
972,655
+11,122
| +1% | +$248K |
|
323
Acuity Brands
AYI
$10.4B
| $21.5M | 0.06% |
86,550
+4,120
| +5% | +$1.02M |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $21.4M | 0.06% |
2,662,750
-78,950
| -3% | -$636K |
|
325
W.W. Grainger
GWW
$47.5B
| $21.4M | 0.06% |
94,187
-35
| -0% | -$7.95K |
|