New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 3 |
Abbott
ABT
|
$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
| 5 |
Analog Devices
ADI
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $24.5M | 0.06% |
389,312
-14,055
| -3% | -$883K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $24.4M | 0.06% |
158,062
-644
| -0.4% | -$99.6K |
|
303
Bread Financial
BFH
$3.09B
| $24.4M | 0.06% |
122,594
-5,906
| -5% | -$1.17M |
|
304
Labcorp
LH
$23.2B
| $24.3M | 0.06% |
197,551
+1,114
| +0.6% | +$137K |
|
305
Whirlpool
WHR
$5.28B
| $24.3M | 0.06% |
141,790
-5,539
| -4% | -$949K |
|
306
Host Hotels & Resorts
HST
$12B
| $24.3M | 0.06% |
1,300,082
+4,462
| +0.3% | +$83.3K |
|
307
Church & Dwight Co
CHD
$23.3B
| $23.8M | 0.06% |
477,215
-946
| -0.2% | -$47.2K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.06% |
691,419
+7,322
| +1% | +$251K |
|
309
Centene
CNC
$14.2B
| $23.7M | 0.06% |
664,270
+27,542
| +4% | +$981K |
|
310
L3Harris
LHX
$51B
| $23.6M | 0.06% |
212,441
+12
| +0% | +$1.34K |
|
311
Mid-America Apartment Communities
MAA
$17B
| $23.6M | 0.06% |
231,997
-21,179
| -8% | -$2.15M |
|
312
Quest Diagnostics
DGX
$20.5B
| $23.5M | 0.06% |
239,784
+1,829
| +0.8% | +$180K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $23.5M | 0.06% |
451,758
-17,380
| -4% | -$904K |
|
314
Ameren
AEE
$27.2B
| $23.5M | 0.06% |
430,419
-19,900
| -4% | -$1.09M |
|
315
Digital Realty Trust
DLR
$55.7B
| $23.4M | 0.06% |
220,242
+21
| +0% | +$2.23K |
|
316
Hershey
HSY
$37.6B
| $23.4M | 0.06% |
213,972
-16,710
| -7% | -$1.83M |
|
317
Eastman Chemical
EMN
$7.93B
| $23.1M | 0.06% |
285,636
-10,351
| -3% | -$836K |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $22.9M | 0.06% |
138,565
-5,069
| -4% | -$838K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.06% |
394,356
-8,251
| -2% | -$478K |
|
320
FirstEnergy
FE
$25.1B
| $22.8M | 0.06% |
716,957
-8,888
| -1% | -$283K |
|
321
Henry Schein
HSIC
$8.42B
| $22.8M | 0.06% |
341,743
-15,504
| -4% | -$1.03M |
|
322
Motorola Solutions
MSI
$79.8B
| $22.8M | 0.06% |
264,058
-176
| -0.1% | -$15.2K |
|
323
Global Payments
GPN
$21.3B
| $22.7M | 0.06% |
281,864
-11,414
| -4% | -$921K |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $22.7M | 0.06% |
981,024
-33,179
| -3% | -$769K |
|
325
Expedia Group
EXPE
$26.6B
| $22.6M | 0.06% |
179,458
-12
| -0% | -$1.51K |
|