New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Newmont
NEM
|
$11.4M |
| 5 |
Fastenal
FAST
|
$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
DuPont de Nemours
DD
|
$45.6M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $24.7M | 0.06% |
448,914
-13,506
| -3% | -$744K |
|
302
Principal Financial Group
PFG
$17.8B
| $24.5M | 0.06% |
422,205
-18,069
| -4% | -$1.05M |
|
303
DXC Technology
DXC
$2.65B
| $24.3M | 0.06% |
441,476
-45,622
| -9% | -$2.52M |
|
304
ResMed
RMD
$40.6B
| $24.3M | 0.06% |
199,250
-195
| -0.1% | -$23.8K |
|
305
Rockwell Automation
ROK
$38.2B
| $24.3M | 0.06% |
148,180
-9,575
| -6% | -$1.57M |
|
306
D.R. Horton
DHI
$54.2B
| $24.3M | 0.06% |
562,374
-20,262
| -3% | -$874K |
|
307
Copart
CPRT
$47B
| $24.2M | 0.06% |
1,293,696
-67,420
| -5% | -$1.26M |
|
308
Mid-America Apartment Communities
MAA
$17B
| $24.1M | 0.06% |
204,479
-3,693
| -2% | -$435K |
|
309
NetApp
NTAP
$23.7B
| $23.8M | 0.06% |
386,073
-29,586
| -7% | -$1.83M |
|
|
HES
310
DELISTED
Hess
HES
| $23.3M | 0.06% |
367,038
-13,179
| -3% | -$838K |
|
311
Republic Services
RSG
$71.7B
| $23.3M | 0.06% |
268,782
-16,468
| -6% | -$1.43M |
|
312
Omnicom Group
OMC
$15.4B
| $23.1M | 0.06% |
281,639
-18,037
| -6% | -$1.48M |
|
313
Entergy
ETR
$39.2B
| $23M | 0.06% |
447,460
-3,358
| -0.7% | -$173K |
|
314
Broadridge
BR
$29.4B
| $23M | 0.06% |
180,037
-23,657
| -12% | -$3.02M |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.8M | 0.06% |
80,116
-4,381
| -5% | -$1.25M |
|
316
Host Hotels & Resorts
HST
$12B
| $22.8M | 0.06% |
1,248,967
-34,374
| -3% | -$626K |
|
317
Evergy
EVRG
$16.5B
| $22.6M | 0.06% |
376,069
-18,253
| -5% | -$1.1M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.06% |
447,188
-9,654
| -2% | -$482K |
|
319
Freeport-McMoran
FCX
$66.5B
| $22.3M | 0.06% |
1,919,674
-14,001
| -0.7% | -$163K |
|
320
Xylem
XYL
$34.2B
| $22.1M | 0.06% |
264,630
-9,332
| -3% | -$781K |
|
321
Cincinnati Financial
CINF
$24B
| $22.1M | 0.06% |
213,495
-10,106
| -5% | -$1.05M |
|
322
Teleflex
TFX
$5.78B
| $22.1M | 0.06% |
66,604
-1,667
| -2% | -$552K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $21.8M | 0.06% |
106,380
-5,416
| -5% | -$1.11M |
|
324
Lincoln National
LNC
$7.98B
| $21.5M | 0.05% |
332,820
-34,277
| -9% | -$2.21M |
|
325
Lennar Class A
LEN
$36.7B
| $21.4M | 0.05% |
457,051
-22,516
| -5% | -$1.06M |
|