New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
(+0.27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$45.6M |
| 2 |
Global Payments
GPN
|
$36.5M |
| 3 |
L3Harris
LHX
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Fiserv
FI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $24.1M | 0.06% |
608,956
-2,512
| -0.4% | -$99.5K |
|
302
Principal Financial Group
PFG
$17.8B
| $23.7M | 0.06% |
415,519
-6,686
| -2% | -$382K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $23.5M | 0.06% |
106,290
-90
| -0.1% | -$19.9K |
|
304
Healthpeak Properties
DOC
$12.8B
| $23.2M | 0.06% |
651,576
+814
| +0.1% | +$29K |
|
305
Republic Services
RSG
$71.7B
| $23.2M | 0.06% |
267,948
-834
| -0.3% | -$72.2K |
|
306
Western Digital
WDC
$31.9B
| $23.1M | 0.06% |
512,291
-17,217
| -3% | -$776K |
|
307
Halliburton
HAL
$18.8B
| $23.1M | 0.06% |
1,222,808
-95,379
| -7% | -$1.8M |
|
308
Cooper Companies
COO
$13.5B
| $22.8M | 0.06% |
307,264
+9,624
| +3% | +$715K |
|
309
Nucor
NUE
$33.8B
| $22.8M | 0.06% |
447,413
-1,501
| -0.3% | -$76.4K |
|
310
Martin Marietta Materials
MLM
$37.5B
| $22.7M | 0.06% |
82,826
-3
| -0% | -$822 |
|
311
Extra Space Storage
EXR
$31.3B
| $22.5M | 0.06% |
192,932
+66
| +0% | +$7.71K |
|
312
Teleflex
TFX
$5.78B
| $22.5M | 0.06% |
66,308
-296
| -0.4% | -$101K |
|
313
CMS Energy
CMS
$21.4B
| $22.5M | 0.06% |
351,518
+2
| +0% | +$128 |
|
314
Broadridge
BR
$29.4B
| $22.3M | 0.06% |
178,822
-1,215
| -0.7% | -$151K |
|
315
Alliant Energy
LNT
$16.6B
| $21.9M | 0.06% |
406,604
-5,625
| -1% | -$303K |
|
316
Waters Corp
WAT
$18.2B
| $21.9M | 0.06% |
98,040
-1,168
| -1% | -$261K |
|
317
Equifax
EFX
$30.8B
| $21.9M | 0.06% |
155,462
-1,796
| -1% | -$253K |
|
318
Host Hotels & Resorts
HST
$12B
| $21.5M | 0.05% |
1,242,886
-6,081
| -0.5% | -$105K |
|
319
Ulta Beauty
ULTA
$23.1B
| $21.5M | 0.05% |
85,612
-494
| -0.6% | -$124K |
|
320
Take-Two Interactive
TTWO
$44.2B
| $21.5M | 0.05% |
171,167
+1,139
| +0.7% | +$143K |
|
321
Omnicom Group
OMC
$15.4B
| $21.4M | 0.05% |
272,875
-8,764
| -3% | -$686K |
|
|
HES
322
DELISTED
Hess
HES
| $21.1M | 0.05% |
349,481
-17,557
| -5% | -$1.06M |
|
323
Akamai
AKAM
$11.3B
| $21M | 0.05% |
230,034
+55
| +0% | +$5.03K |
|
324
Xylem
XYL
$34.2B
| $21M | 0.05% |
263,836
-794
| -0.3% | -$63.2K |
|
|
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.05% |
79,316
-800
| -1% | -$207K |
|