New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$20B
| $21.7M | 0.06% |
463,983
-24,348
| -5% | -$1.14M |
|
327
Comerica
CMA
$8.85B
| $21.7M | 0.06% |
318,435
-7,515
| -2% | -$512K |
|
328
Labcorp
LH
$23.2B
| $21.7M | 0.06% |
196,437
+1,418
| +0.7% | +$156K |
|
329
Unum
UNM
$12.6B
| $21.7M | 0.06% |
492,984
-13,938
| -3% | -$612K |
|
330
Digital Realty Trust
DLR
$55.7B
| $21.6M | 0.06% |
220,221
-867
| -0.4% | -$85.2K |
|
331
Textron
TXT
$14.5B
| $21.4M | 0.06% |
440,557
-13,518
| -3% | -$656K |
|
332
Invesco
IVZ
$9.81B
| $21.3M | 0.06% |
703,206
-22,595
| -3% | -$686K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $21.3M | 0.06% |
243,814
-9,426
| -4% | -$824K |
|
334
Henry Schein
HSIC
$8.42B
| $21.3M | 0.06% |
357,247
+1,323
| +0.4% | +$78.7K |
|
335
Church & Dwight Co
CHD
$23.3B
| $21.1M | 0.06% |
478,161
-6,572
| -1% | -$290K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.06% |
601,178
-11,109
| -2% | -$390K |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.9M | 0.05% |
294,907
-6,127
| -2% | -$434K |
|
338
Advance Auto Parts
AAP
$3.63B
| $20.9M | 0.05% |
123,365
-1,910
| -2% | -$323K |
|
339
Franklin Resources
BEN
$13B
| $20.8M | 0.05% |
526,688
-7,643
| -1% | -$303K |
|
340
Western Union
WU
$2.86B
| $20.8M | 0.05% |
959,036
-16,744
| -2% | -$364K |
|
341
Fastenal
FAST
$55.1B
| $20.8M | 0.05% |
1,766,676
-26,300
| -1% | -$309K |
|
342
Coterra Energy
CTRA
$18.3B
| $20.4M | 0.05% |
871,505
-2,417
| -0.3% | -$56.5K |
|
343
Global Payments
GPN
$21.3B
| $20.4M | 0.05% |
293,278
-12,286
| -4% | -$853K |
|
344
Expedia Group
EXPE
$26.6B
| $20.3M | 0.05% |
179,470
-1,608
| -0.9% | -$182K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $20.3M | 0.05% |
291,157
-7,985
| -3% | -$557K |
|
346
CenterPoint Energy
CNP
$24.7B
| $20.1M | 0.05% |
816,629
-19,238
| -2% | -$474K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $20.1M | 0.05% |
479,031
-3,690
| -0.8% | -$155K |
|
348
Akamai
AKAM
$11.3B
| $19.9M | 0.05% |
298,875
+1,290
| +0.4% | +$86K |
|
349
Campbell Soup
CPB
$10.1B
| $19.9M | 0.05% |
329,060
-482
| -0.1% | -$29.1K |
|
350
Dover
DOV
$24.4B
| $19.7M | 0.05% |
325,388
-2,847
| -0.9% | -$172K |
|