New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.2B
| $24.2M | 0.06% |
1,491,128
+96,151
| +7% | +$1.56M |
|
302
Vulcan Materials
VMC
$39B
| $23.8M | 0.06% |
136,070
-3,663
| -3% | -$641K |
|
303
Molina Healthcare
MOH
$9.47B
| $23.7M | 0.06% |
71,662
-1,930
| -3% | -$637K |
|
304
Tyson Foods
TSN
$20B
| $23.7M | 0.06% |
380,148
-2,320
| -0.6% | -$144K |
|
305
Delta Air Lines
DAL
$39.9B
| $23.3M | 0.06% |
710,112
+45,656
| +7% | +$1.5M |
|
306
Waters Corp
WAT
$18.2B
| $23.2M | 0.06% |
67,787
-3,115
| -4% | -$1.07M |
|
307
Dover
DOV
$24.4B
| $23.1M | 0.06% |
170,522
-3,828
| -2% | -$518K |
|
308
Citizens Financial Group
CFG
$22.3B
| $23M | 0.06% |
584,445
+47,425
| +9% | +$1.87M |
|
309
Nasdaq
NDAQ
$53.6B
| $23M | 0.06% |
374,357
+96
| +0% | +$5.89K |
|
310
Fortive
FTV
$16.2B
| $22.9M | 0.06% |
356,519
+5,508
| +2% | +$354K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $22.9M | 0.06% |
187,902
+64
| +0% | +$7.8K |
|
312
VeriSign
VRSN
$26.2B
| $22.7M | 0.06% |
110,647
-49
| -0% | -$10.1K |
|
313
Extra Space Storage
EXR
$31.3B
| $22.7M | 0.06% |
154,225
-1,422
| -0.9% | -$209K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $22.7M | 0.06% |
93,830
-2,073
| -2% | -$501K |
|
315
Steel Dynamics
STLD
$19.8B
| $22.6M | 0.06% |
231,550
-19,552
| -8% | -$1.91M |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $22.6M | 0.06% |
835,652
-91,072
| -10% | -$2.47M |
|
317
PPL Corp
PPL
$26.6B
| $22.6M | 0.06% |
772,975
-19,961
| -3% | -$583K |
|
318
Huntington Bancshares
HBAN
$25.7B
| $22.5M | 0.06% |
1,595,821
+434
| +0% | +$6.12K |
|
319
Cardinal Health
CAH
$35.7B
| $22.4M | 0.06% |
292,006
-19,294
| -6% | -$1.48M |
|
320
Darden Restaurants
DRI
$24.5B
| $22.4M | 0.06% |
161,902
+11,373
| +8% | +$1.57M |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $22.4M | 0.05% |
269,737
-4,723
| -2% | -$391K |
|
322
Church & Dwight Co
CHD
$23.3B
| $22.1M | 0.05% |
273,659
-12,568
| -4% | -$1.01M |
|
323
CF Industries
CF
$13.7B
| $22.1M | 0.05% |
258,890
-219
| -0.1% | -$18.7K |
|
324
Coterra Energy
CTRA
$18.3B
| $21.9M | 0.05% |
892,265
-31,560
| -3% | -$775K |
|
325
Warner Bros
WBD
$30B
| $21.7M | 0.05% |
2,285,516
+131
| +0% | +$1.24K |
|