New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $25.9M | 0.06% |
105,047
-3,020
| -3% | -$745K |
|
302
Ametek
AME
$43.3B
| $25.9M | 0.06% |
327,351
-7,986
| -2% | -$632K |
|
303
Comerica
CMA
$8.85B
| $25.9M | 0.06% |
286,880
-11,578
| -4% | -$1.04M |
|
304
Boston Properties
BXP
$12.2B
| $25.4M | 0.06% |
206,152
-10,074
| -5% | -$1.24M |
|
305
Realty Income
O
$54.2B
| $25.1M | 0.06% |
454,566
+156
| +0% | +$8.6K |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $24.9M | 0.06% |
117,304
-1,335
| -1% | -$284K |
|
307
Lincoln National
LNC
$7.98B
| $24.9M | 0.06% |
367,693
-12,985
| -3% | -$879K |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $24.7M | 0.06% |
470,658
+3,729
| +0.8% | +$195K |
|
309
Take-Two Interactive
TTWO
$44.2B
| $24.6M | 0.06% |
178,445
-35
| -0% | -$4.83K |
|
310
American Airlines Group
AAL
$8.63B
| $24.2M | 0.06% |
586,460
-60,622
| -9% | -$2.51M |
|
311
United Rentals
URI
$62.7B
| $24.2M | 0.06% |
148,142
-5,542
| -4% | -$907K |
|
312
HF Sinclair
DINO
$9.56B
| $24.1M | 0.06% |
345,421
-1,945
| -0.6% | -$136K |
|
313
FirstEnergy
FE
$25.1B
| $24.1M | 0.06% |
648,956
-2,561
| -0.4% | -$95.2K |
|
314
Kellanova
K
$27.8B
| $24.1M | 0.06% |
366,662
+10,444
| +3% | +$687K |
|
315
Cardinal Health
CAH
$35.7B
| $24M | 0.06% |
444,260
-35,350
| -7% | -$1.91M |
|
316
Ameren
AEE
$27.2B
| $23.7M | 0.06% |
374,520
-2,408
| -0.6% | -$152K |
|
317
Church & Dwight Co
CHD
$23.3B
| $23.7M | 0.06% |
398,631
-11,129
| -3% | -$661K |
|
318
ResMed
RMD
$40.6B
| $23.5M | 0.06% |
204,129
-14,409
| -7% | -$1.66M |
|
319
Darden Restaurants
DRI
$24.5B
| $23.5M | 0.06% |
211,033
+7,317
| +4% | +$814K |
|
320
IQVIA
IQV
$31.9B
| $23.3M | 0.05% |
179,483
+7,713
| +4% | +$1M |
|
321
CBRE Group
CBRE
$48.9B
| $23.3M | 0.05% |
527,862
-5,085
| -1% | -$224K |
|
322
Republic Services
RSG
$71.7B
| $23.2M | 0.05% |
319,605
-12,160
| -4% | -$884K |
|
323
Kohl's
KSS
$1.86B
| $23.1M | 0.05% |
309,867
-928
| -0.3% | -$69.2K |
|
324
Quest Diagnostics
DGX
$20.5B
| $23.1M | 0.05% |
213,708
-675
| -0.3% | -$72.8K |
|
325
MSCI
MSCI
$42.9B
| $23M | 0.05% |
129,857
-4,174
| -3% | -$741K |
|