New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 3 |
Abbott
ABT
|
$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
| 5 |
Analog Devices
ADI
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $22.6M | 0.06% |
1,753,392
-13,284
| -0.8% | -$171K |
|
327
Oneok
OKE
$45.7B
| $22.4M | 0.06% |
403,374
-6,185
| -2% | -$343K |
|
328
CenterPoint Energy
CNP
$24.7B
| $22.2M | 0.06% |
804,627
-12,002
| -1% | -$331K |
|
329
KLA
KLAC
$119B
| $22M | 0.06% |
231,595
-13,500
| -6% | -$1.28M |
|
330
Seagate
STX
$40B
| $22M | 0.06% |
479,144
-19,967
| -4% | -$917K |
|
331
Franklin Resources
BEN
$13B
| $22M | 0.06% |
521,556
-5,132
| -1% | -$216K |
|
332
Genuine Parts
GPC
$19.4B
| $21.8M | 0.06% |
236,198
-5,323
| -2% | -$492K |
|
333
Textron
TXT
$14.5B
| $21.8M | 0.06% |
457,749
+17,192
| +4% | +$818K |
|
334
Comerica
CMA
$8.85B
| $21.7M | 0.06% |
316,858
-1,577
| -0.5% | -$108K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $21.6M | 0.06% |
258,648
-73,667
| -22% | -$6.14M |
|
336
Unum
UNM
$12.6B
| $21.4M | 0.05% |
455,705
-37,279
| -8% | -$1.75M |
|
337
Dentsply Sirona
XRAY
$2.92B
| $21.3M | 0.05% |
340,728
+1,625
| +0.5% | +$101K |
|
338
Loews
L
$20B
| $21.3M | 0.05% |
454,566
-9,417
| -2% | -$440K |
|
339
Universal Health Services
UHS
$12.1B
| $21M | 0.05% |
168,585
-122
| -0.1% | -$15.2K |
|
340
D.R. Horton
DHI
$54.2B
| $20.9M | 0.05% |
628,577
-273
| -0% | -$9.09K |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $20.9M | 0.05% |
2,344,700
-80,550
| -3% | -$718K |
|
342
Dover
DOV
$24.4B
| $20.8M | 0.05% |
321,190
-4,198
| -1% | -$272K |
|
343
Waters Corp
WAT
$18.2B
| $20.8M | 0.05% |
132,861
-4,631
| -3% | -$724K |
|
344
Coterra Energy
CTRA
$18.3B
| $20.7M | 0.05% |
865,825
-5,680
| -0.7% | -$136K |
|
345
Ametek
AME
$43.3B
| $20.7M | 0.05% |
382,252
-22,622
| -6% | -$1.22M |
|
346
Invesco
IVZ
$9.81B
| $20.6M | 0.05% |
673,181
-30,025
| -4% | -$920K |
|
347
United Rentals
URI
$62.7B
| $20.5M | 0.05% |
164,211
-11,495
| -7% | -$1.44M |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.05% |
1,287,974
+3,599
| +0.3% | +$56.9K |
|
349
Hologic
HOLX
$14.8B
| $20.3M | 0.05% |
476,115
-233
| -0% | -$9.91K |
|
350
American Water Works
AWK
$28B
| $20.2M | 0.05% |
259,707
+13
| +0% | +$1.01K |
|