New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $23.4M | 0.06% |
482,729
-7,486
| -2% | -$363K |
|
302
Alcoa
AA
$8.3B
| $23.3M | 0.06% |
958,174
-14,481
| -1% | -$353K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $23.3M | 0.06% |
612,287
-18,634
| -3% | -$710K |
|
304
Church & Dwight Co
CHD
$23B
| $23.2M | 0.06% |
484,733
-5,321
| -1% | -$255K |
|
305
Labcorp
LH
$23B
| $23M | 0.06% |
195,019
-2,628
| -1% | -$310K |
|
306
Ameren
AEE
$27B
| $23M | 0.06% |
467,688
-9,996
| -2% | -$492K |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $22.9M | 0.06% |
387,025
-4,975
| -1% | -$295K |
|
308
Lincoln National
LNC
$7.9B
| $22.9M | 0.06% |
486,853
-35,073
| -7% | -$1.65M |
|
309
Bread Financial
BFH
$3.06B
| $22.8M | 0.06% |
133,377
-1,587
| -1% | -$272K |
|
310
Henry Schein
HSIC
$8.21B
| $22.7M | 0.06% |
355,924
-27,140
| -7% | -$1.73M |
|
311
Hershey
HSY
$38B
| $22.7M | 0.06% |
237,481
-6,663
| -3% | -$637K |
|
312
Invesco
IVZ
$9.81B
| $22.7M | 0.06% |
725,801
-68,499
| -9% | -$2.14M |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.06% |
168,095
-1,679
| -1% | -$226K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $22.6M | 0.06% |
415,255
-9,346
| -2% | -$508K |
|
315
Coterra Energy
CTRA
$18.2B
| $22.5M | 0.06% |
873,922
-11,854
| -1% | -$306K |
|
316
Centene
CNC
$14.2B
| $22.5M | 0.06% |
672,746
-6,920
| -1% | -$232K |
|
317
Entergy
ETR
$38.8B
| $22.5M | 0.06% |
586,278
-10,472
| -2% | -$402K |
|
318
Waters Corp
WAT
$18.4B
| $22.5M | 0.06% |
141,778
-4,826
| -3% | -$765K |
|
319
Acuity Brands
AYI
$10.3B
| $22.4M | 0.06% |
84,834
-1,716
| -2% | -$454K |
|
320
TransDigm Group
TDG
$72.9B
| $22.4M | 0.06% |
77,392
-1,325
| -2% | -$383K |
|
321
Freeport-McMoran
FCX
$67B
| $22.3M | 0.06% |
2,054,395
-28,495
| -1% | -$309K |
|
322
Perrigo
PRGO
$3.12B
| $21.9M | 0.06% |
237,712
-9,803
| -4% | -$905K |
|
323
Microchip Technology
MCHP
$35.2B
| $21.8M | 0.06% |
702,298
-8,954
| -1% | -$278K |
|
324
Kimco Realty
KIM
$15.3B
| $21.8M | 0.06% |
753,025
-30,783
| -4% | -$891K |
|
325
LKQ Corp
LKQ
$8.39B
| $21.8M | 0.06% |
614,726
-12,409
| -2% | -$440K |
|