New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $23M | 0.06% |
392,805
-11,413
| -3% | -$669K |
|
327
DaVita
DVA
$9.86B
| $22.9M | 0.06% |
316,206
-11,838
| -4% | -$856K |
|
328
Whirlpool
WHR
$5.28B
| $22.4M | 0.06% |
160,980
-7,043
| -4% | -$981K |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $22.3M | 0.06% |
156,233
+9,255
| +6% | +$1.32M |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.3M | 0.06% |
466,692
-15,861
| -3% | -$758K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $22.3M | 0.06% |
471,318
-12,202
| -3% | -$577K |
|
332
CarMax
KMX
$9.11B
| $22.2M | 0.06% |
426,633
-19,048
| -4% | -$991K |
|
333
Tyson Foods
TSN
$20B
| $22.1M | 0.06% |
589,923
-16,197
| -3% | -$608K |
|
334
Dollar Tree
DLTR
$20.6B
| $22M | 0.06% |
403,972
-8,785
| -2% | -$478K |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22M | 0.06% |
383,342
-31,241
| -8% | -$1.79M |
|
336
Kohl's
KSS
$1.86B
| $22M | 0.06% |
417,069
-21,614
| -5% | -$1.14M |
|
|
GAP
337
The Gap, Inc.
GAP
$8.83B
| $21.9M | 0.06% |
525,961
-35,426
| -6% | -$1.47M |
|
338
KLA
KLAC
$119B
| $21.8M | 0.06% |
299,991
-15,103
| -5% | -$1.1M |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.06% |
201,671
-4,774
| -2% | -$513K |
|
340
NetApp
NTAP
$23.7B
| $21.5M | 0.06% |
589,260
-31,000
| -5% | -$1.13M |
|
|
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.3M | 0.06% |
210,206
-8,563
| -4% | -$869K |
|
342
J.M. Smucker
SJM
$12B
| $21.2M | 0.06% |
199,114
-19,148
| -9% | -$2.04M |
|
343
CenterPoint Energy
CNP
$24.7B
| $21.1M | 0.05% |
827,023
-43,335
| -5% | -$1.11M |
|
344
Affiliated Managers Group
AMG
$6.62B
| $21M | 0.05% |
102,024
+1,696
| +2% | +$348K |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.05% |
847,040
-82,730
| -9% | -$2.03M |
|
|
346
Essex Property Trust
ESS
$17.3B
| $20.5M | 0.05% |
111,042
+38,042
| +52% | +$7.03M |
|
347
Clorox
CLX
$15.5B
| $20.5M | 0.05% |
224,188
-10,564
| -5% | -$966K |
|
348
Electronic Arts
EA
$42.2B
| $20.4M | 0.05% |
568,143
-20,911
| -4% | -$750K |
|
349
NiSource
NI
$19B
| $20.1M | 0.05% |
1,302,635
-6,182
| -0.5% | -$95.6K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $20.1M | 0.05% |
427,361
-5,528
| -1% | -$260K |
|