New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $23.7M | 0.06% |
499,429
-9,808
| -2% | -$465K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.06% |
332,315
-16,197
| -5% | -$1.15M |
|
303
Ameren
AEE
$27.2B
| $23.6M | 0.06% |
450,319
-17,369
| -4% | -$911K |
|
304
Oneok
OKE
$45.7B
| $23.5M | 0.06% |
409,559
-12,209
| -3% | -$701K |
|
305
Agilent Technologies
A
$36.5B
| $23.5M | 0.06% |
515,738
-21,451
| -4% | -$977K |
|
306
Healthpeak Properties
DOC
$12.8B
| $23.4M | 0.06% |
788,868
-82,957
| -10% | -$2.47M |
|
307
Bread Financial
BFH
$3.09B
| $23.4M | 0.06% |
128,500
-4,877
| -4% | -$889K |
|
308
Ulta Beauty
ULTA
$23.1B
| $23.1M | 0.06% |
90,535
-845
| -0.9% | -$215K |
|
309
Genuine Parts
GPC
$19.4B
| $23.1M | 0.06% |
241,521
-8,249
| -3% | -$788K |
|
310
Republic Services
RSG
$71.7B
| $23M | 0.06% |
403,367
-21,686
| -5% | -$1.24M |
|
311
Best Buy
BBY
$16.1B
| $23M | 0.06% |
539,114
+1,278
| +0.2% | +$54.5K |
|
312
Willis Towers Watson
WTW
$32.1B
| $23M | 0.06% |
187,913
-1,503
| -0.8% | -$184K |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 0.06% |
167,249
-846
| -0.5% | -$115K |
|
314
FirstEnergy
FE
$25.1B
| $22.5M | 0.06% |
725,845
-48,843
| -6% | -$1.51M |
|
315
Microchip Technology
MCHP
$35.6B
| $22.4M | 0.06% |
697,652
-4,646
| -0.7% | -$149K |
|
316
Royal Caribbean
RCL
$95.7B
| $22.3M | 0.06% |
271,963
-3,680
| -1% | -$302K |
|
317
Eastman Chemical
EMN
$7.93B
| $22.3M | 0.06% |
295,987
-2,984
| -1% | -$224K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.06% |
1,284,375
-9,323
| -0.7% | -$161K |
|
319
Mohawk Industries
MHK
$8.65B
| $22.1M | 0.06% |
110,615
+5,407
| +5% | +$1.08M |
|
320
CarMax
KMX
$9.11B
| $22.1M | 0.06% |
342,712
-19,478
| -5% | -$1.25M |
|
321
Entergy
ETR
$39.2B
| $22M | 0.06% |
598,758
+12,480
| +2% | +$458K |
|
322
Motorola Solutions
MSI
$79.8B
| $21.9M | 0.06% |
264,234
-1,881
| -0.7% | -$156K |
|
323
Quest Diagnostics
DGX
$20.5B
| $21.9M | 0.06% |
237,955
-2,452
| -1% | -$225K |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $21.8M | 0.06% |
143,634
+5,654
| +4% | +$860K |
|
325
L3Harris
LHX
$51B
| $21.8M | 0.06% |
212,429
-1,363
| -0.6% | -$140K |
|