New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.71B
| $25M | 0.06% |
250,544
-7,874
| -3% | -$787K |
|
302
Seagate
STX
$41.7B
| $25M | 0.06% |
442,330
-17,872
| -4% | -$1.01M |
|
303
TransDigm Group
TDG
$71.6B
| $24.7M | 0.06% |
71,543
-4,204
| -6% | -$1.45M |
|
|
304
Corpay
CPAY
$21.7B
| $24.7M | 0.06% |
117,189
+111,089
| +1,821% | +$23.4M |
|
305
American Airlines Group
AAL
$8.52B
| $24.6M | 0.06% |
647,082
-20,508
| -3% | -$778K |
|
306
D.R. Horton
DHI
$53B
| $24.4M | 0.06% |
595,903
+85
| +0% | +$3.49K |
|
307
Lennar Class A
LEN
$35.6B
| $24.4M | 0.06% |
479,805
-17,527
| -4% | -$891K |
|
308
Ametek
AME
$43.9B
| $24.2M | 0.06% |
335,337
-10,531
| -3% | -$760K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.06% |
684,054
-481
| -0.1% | -$17K |
|
310
Omnicom Group
OMC
$15B
| $24M | 0.06% |
314,946
-8,385
| -3% | -$640K |
|
311
HF Sinclair
DINO
$9.56B
| $23.8M | 0.06% |
347,366
-14,086
| -4% | -$964K |
|
312
Lincoln National
LNC
$7.99B
| $23.7M | 0.06% |
380,678
-13,763
| -3% | -$857K |
|
313
Realty Income
O
$55.2B
| $23.7M | 0.06% |
454,410
+11
| +0% | +$573 |
|
314
Verisk Analytics
VRSK
$36.6B
| $23.6M | 0.06% |
219,565
-586
| -0.3% | -$63.1K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $23.6M | 0.06% |
361,418
-22,503
| -6% | -$1.47M |
|
316
Quest Diagnostics
DGX
$20.5B
| $23.6M | 0.06% |
214,383
-10,786
| -5% | -$1.19M |
|
317
Broadridge
BR
$29.5B
| $23.4M | 0.06% |
203,678
+12,998
| +7% | +$1.5M |
|
318
Cardinal Health
CAH
$36.4B
| $23.4M | 0.06% |
479,610
-8,024
| -2% | -$392K |
|
319
FirstEnergy
FE
$25.3B
| $23.4M | 0.06% |
651,517
-68,223
| -9% | -$2.45M |
|
320
Kellanova
K
$27.6B
| $23.4M | 0.06% |
356,218
-10,877
| -3% | -$714K |
|
|
XL
321
DELISTED
XL Group Ltd.
XL
| $23.2M | 0.06% |
414,492
-21,415
| -5% | -$1.2M |
|
322
Ameren
AEE
$27.3B
| $22.9M | 0.06% |
376,928
-27,991
| -7% | -$1.7M |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $22.8M | 0.06% |
118,639
-8,052
| -6% | -$1.55M |
|
324
United Rentals
URI
$60.4B
| $22.7M | 0.06% |
153,684
-7,840
| -5% | -$1.16M |
|
325
Republic Services
RSG
$71.3B
| $22.7M | 0.06% |
331,765
-18,513
| -5% | -$1.27M |
|