New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$36.3M |
| 2 |
Coterra Energy
CTRA
|
+$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.48M |
| 4 |
Tesla
TSLA
|
+$6.33M |
| 5 |
Alcoa
AA
|
+$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Flex
FLEX
|
+$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$26.7M |
| 5 |
Post Holdings
POST
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.6B
| $28.7M | 0.06% |
233,030
-1,545
| -0.7% | -$191K |
|
302
KeyCorp
KEY
$21B
| $28.4M | 0.06% |
1,227,877
-49,192
| -4% | -$1.14M |
|
303
Expedia Group
EXPE
$26.9B
| $28.1M | 0.05% |
155,406
+3,825
| +3% | +$691K |
|
304
Church & Dwight Co
CHD
$22.9B
| $28M | 0.05% |
273,516
+729
| +0.3% | +$74.7K |
|
305
Edison International
EIX
$20.9B
| $27.9M | 0.05% |
409,253
+1,286
| +0.3% | +$87.8K |
|
306
Kraft Heinz
KHC
$31.8B
| $27.9M | 0.05% |
778,026
+33,710
| +5% | +$1.21M |
|
307
Enphase Energy
ENPH
$4.92B
| $27.9M | 0.05% |
152,348
+470
| +0.3% | +$86K |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $27.6M | 0.05% |
420,749
+7,146
| +2% | +$469K |
|
309
Occidental Petroleum
OXY
$45.1B
| $27.6M | 0.05% |
952,063
+50,587
| +6% | +$1.47M |
|
310
Seagate
STX
$40.7B
| $27.6M | 0.05% |
244,217
-1,397
| -0.6% | -$158K |
|
311
W.W. Grainger
GWW
$47.2B
| $27.3M | 0.05% |
52,773
-484
| -0.9% | -$251K |
|
312
Steris
STE
$24.3B
| $27.3M | 0.05% |
111,995
-1,060
| -0.9% | -$258K |
|
313
Citizens Financial Group
CFG
$22.4B
| $27.1M | 0.05% |
572,495
-3,099
| -0.5% | -$146K |
|
314
Fortive
FTV
$16B
| $27.1M | 0.05% |
354,568
+2,365
| +0.7% | +$180K |
|
315
Ameren
AEE
$26.9B
| $27M | 0.05% |
302,868
+893
| +0.3% | +$79.5K |
|
316
FirstEnergy
FE
$25B
| $26.8M | 0.05% |
645,094
+438
| +0.1% | +$18.2K |
|
317
Waters Corp
WAT
$17.9B
| $26.8M | 0.05% |
71,995
+1,168
| +2% | +$435K |
|
318
Northern Trust
NTRS
$24.6B
| $26.7M | 0.05% |
223,250
+449
| +0.2% | +$53.7K |
|
319
Quest Diagnostics
DGX
$20.4B
| $26.7M | 0.05% |
154,292
-3,428
| -2% | -$593K |
|
320
Domino's
DPZ
$15.6B
| $26.6M | 0.05% |
47,146
-808
| -2% | -$456K |
|
321
McCormick & Company Non-Voting
MKC
$18.8B
| $26.5M | 0.05% |
274,385
+846
| +0.3% | +$81.7K |
|
322
Cooper Companies
COO
$13.5B
| $26.5M | 0.05% |
252,980
+10,240
| +4% | +$1.07M |
|
323
NetApp
NTAP
$24.3B
| $26.5M | 0.05% |
287,559
+22,767
| +9% | +$2.09M |
|
324
Best Buy
BBY
$16.1B
| $26.4M | 0.05% |
260,181
-15,016
| -5% | -$1.53M |
|
325
Nasdaq
NDAQ
$54.6B
| $26.3M | 0.05% |
375,081
+1,179
| +0.3% | +$82.5K |
|