New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.34B
| $24.5M | 0.06% |
133,097
-5,161
| -4% | -$952K |
|
302
Align Technology
ALGN
$9.92B
| $24.3M | 0.06% |
130,272
+5,490
| +4% | +$1.02M |
|
303
Eastman Chemical
EMN
$7.91B
| $24M | 0.06% |
265,536
-7,059
| -3% | -$639K |
|
304
KLA
KLAC
$120B
| $23.8M | 0.06% |
224,802
-3,195
| -1% | -$339K |
|
305
D.R. Horton
DHI
$54.9B
| $23.8M | 0.06% |
595,726
-32,573
| -5% | -$1.3M |
|
306
Republic Services
RSG
$71.2B
| $23.5M | 0.06% |
355,512
-15,356
| -4% | -$1.01M |
|
307
Ameren
AEE
$27B
| $23.4M | 0.06% |
404,919
-7,500
| -2% | -$434K |
|
308
Comerica
CMA
$8.83B
| $23.4M | 0.06% |
306,661
-664
| -0.2% | -$50.6K |
|
309
Ametek
AME
$43.6B
| $23.4M | 0.06% |
353,834
-12,858
| -4% | -$849K |
|
310
Waters Corp
WAT
$18.4B
| $23.3M | 0.06% |
129,745
-1,713
| -1% | -$308K |
|
311
Textron
TXT
$14.7B
| $23.2M | 0.06% |
430,416
-17,985
| -4% | -$969K |
|
312
Invesco
IVZ
$9.81B
| $23.1M | 0.06% |
658,685
-3,100
| -0.5% | -$109K |
|
313
CarMax
KMX
$9.21B
| $23M | 0.06% |
303,873
-10,722
| -3% | -$813K |
|
314
Dover
DOV
$24.4B
| $23M | 0.06% |
311,424
-1,609
| -0.5% | -$119K |
|
315
Viatris
VTRS
$12.2B
| $22.8M | 0.06% |
728,022
+4,670
| +0.6% | +$146K |
|
316
Albemarle
ALB
$9.65B
| $22.7M | 0.06% |
166,416
-18
| -0% | -$2.45K |
|
317
Mid-America Apartment Communities
MAA
$16.9B
| $22.7M | 0.06% |
212,163
+2
| +0% | +$214 |
|
318
Cooper Companies
COO
$13.7B
| $22.5M | 0.06% |
380,284
+18,800
| +5% | +$1.11M |
|
319
Cencora
COR
$57.7B
| $22.5M | 0.06% |
272,069
-236
| -0.1% | -$19.5K |
|
320
Franklin Resources
BEN
$12.9B
| $22.5M | 0.06% |
505,318
-37,628
| -7% | -$1.67M |
|
321
Unum
UNM
$12.6B
| $22.5M | 0.06% |
439,885
-2,557
| -0.6% | -$131K |
|
322
Conagra Brands
CAG
$9.32B
| $22.3M | 0.06% |
659,653
-26,731
| -4% | -$902K |
|
323
United Rentals
URI
$62.4B
| $22.2M | 0.06% |
160,224
+100
| +0.1% | +$13.9K |
|
324
FirstEnergy
FE
$25B
| $22.2M | 0.06% |
718,970
+35
| +0% | +$1.08K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $22.1M | 0.06% |
506,793
-2,377
| -0.5% | -$104K |
|