New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
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
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Agilent Technologies
A
|
$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.3B
| $22.9M | 0.06% |
110,817
+43
| +0% | +$8.88K |
|
|
327
Royal Caribbean
RCL
$95.7B
| $22.8M | 0.06% |
+276,084
| New | +$22.8M |
|
328
Hanesbrands
HBI
$2.27B
| $22.4M | 0.06% |
803,348
-12,800
| -2% | -$357K |
|
329
Fastenal
FAST
$55.1B
| $22.4M | 0.06% |
1,884,340
-12,916
| -0.7% | -$154K |
|
330
Ameren
AEE
$27.2B
| $22.1M | 0.06% |
478,984
-2,900
| -0.6% | -$134K |
|
331
Coterra Energy
CTRA
$18.3B
| $22.1M | 0.06% |
745,690
-6,802
| -0.9% | -$201K |
|
332
WEC Energy
WEC
$34.7B
| $22.1M | 0.06% |
418,089
-1,400
| -0.3% | -$73.8K |
|
333
Loews
L
$20B
| $21.9M | 0.06% |
521,588
-7,523
| -1% | -$316K |
|
|
GAP
334
The Gap, Inc.
GAP
$8.83B
| $21.9M | 0.06% |
519,402
-669
| -0.1% | -$28.2K |
|
335
NiSource
NI
$19B
| $21.7M | 0.06% |
1,304,615
+91
| +0% | +$1.52K |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $21.7M | 0.05% |
1,196,077
-16,414
| -1% | -$297K |
|
337
Affiliated Managers Group
AMG
$6.54B
| $21.7M | 0.05% |
102,052
+2
| +0% | +$424 |
|
338
Wynn Resorts
WYNN
$12.6B
| $21.6M | 0.05% |
145,351
-5,006
| -3% | -$745K |
|
339
Signet Jewelers
SIG
$3.85B
| $21.6M | 0.05% |
164,182
-100
| -0.1% | -$13.2K |
|
|
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
| $21.5M | 0.05% |
+436,280
| New | +$21.5M |
|
341
Textron
TXT
$14.5B
| $21.2M | 0.05% |
502,453
-5,596
| -1% | -$236K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $21M | 0.05% |
264,741
-965
| -0.4% | -$76.6K |
|
343
SL Green Realty
SLG
$4.4B
| $20.9M | 0.05% |
181,412
-1,343
| -0.7% | -$155K |
|
344
Macerich
MAC
$4.74B
| $20.9M | 0.05% |
250,443
-1,398
| -0.6% | -$117K |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.05% |
194,672
-1,095
| -0.6% | -$117K |
|
346
EQT Corp
EQT
$32.2B
| $20.6M | 0.05% |
499,471
-4,774
| -0.9% | -$197K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $20.3M | 0.05% |
273,135
+12,813
| +5% | +$953K |
|
348
KLA
KLAC
$119B
| $20.3M | 0.05% |
288,664
-9,584
| -3% | -$674K |
|
349
Under Armour
UAA
$2.2B
| $20.3M | 0.05% |
601,914
+15,368
| +3% | +$518K |
|
|
ALTR
350
DELISTED
ALTERA CORP
ALTR
| $20.2M | 0.05% |
546,593
-12,791
| -2% | -$472K |
|