New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.2B
| $22M | 0.05% |
821,341
-19,587
| -2% | -$524K |
|
327
Quest Diagnostics
DGX
$20.4B
| $21.9M | 0.05% |
234,316
-26
| -0% | -$2.44K |
|
328
Masco
MAS
$15.4B
| $21.9M | 0.05% |
560,269
-3,884
| -0.7% | -$152K |
|
329
Church & Dwight Co
CHD
$23.1B
| $21.8M | 0.05% |
449,798
-5,084
| -1% | -$246K |
|
330
Kellanova
K
$27.6B
| $21.7M | 0.05% |
371,220
-4,503
| -1% | -$264K |
|
331
Genuine Parts
GPC
$19.3B
| $21.7M | 0.05% |
227,084
-1,334
| -0.6% | -$128K |
|
332
Motorola Solutions
MSI
$79.6B
| $21.7M | 0.05% |
255,529
-4,350
| -2% | -$369K |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $21.6M | 0.05% |
330,401
-3,074
| -0.9% | -$201K |
|
334
Martin Marietta Materials
MLM
$37B
| $21.5M | 0.05% |
104,409
-1,387
| -1% | -$286K |
|
335
NOV
NOV
$4.85B
| $21.5M | 0.05% |
601,213
| – | – |
|
336
Henry Schein
HSIC
$8.2B
| $21.3M | 0.05% |
331,819
+1,020
| +0.3% | +$65.6K |
|
337
CenterPoint Energy
CNP
$24.5B
| $21.3M | 0.05% |
727,747
-17,197
| -2% | -$502K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 0.05% |
274,578
-7,247
| -3% | -$557K |
|
339
Hershey
HSY
$38B
| $21.1M | 0.05% |
193,175
-8,619
| -4% | -$941K |
|
340
American Water Works
AWK
$27.3B
| $21M | 0.05% |
259,711
-17,095
| -6% | -$1.38M |
|
341
CBRE Group
CBRE
$48.2B
| $20.8M | 0.05% |
548,547
-2,597
| -0.5% | -$98.4K |
|
342
Healthpeak Properties
DOC
$12.6B
| $20.6M | 0.05% |
740,554
-775
| -0.1% | -$21.6K |
|
343
Synopsys
SNPS
$112B
| $20.5M | 0.05% |
254,628
-5,604
| -2% | -$451K |
|
344
Cintas
CTAS
$81.4B
| $20.4M | 0.05% |
564,464
-240
| -0% | -$8.66K |
|
345
Loews
L
$19.9B
| $20.3M | 0.05% |
424,865
-18,705
| -4% | -$895K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $20.3M | 0.05% |
978,638
+2,710
| +0.3% | +$56.3K |
|
347
Vornado Realty Trust
VNO
$7.66B
| $20.3M | 0.05% |
263,869
-56,216
| -18% | -$4.32M |
|
348
Cadence Design Systems
CDNS
$98.6B
| $20.1M | 0.05% |
510,471
+30,672
| +6% | +$1.21M |
|
|
XL
349
DELISTED
XL Group Ltd.
XL
| $20.1M | 0.05% |
510,271
+22,084
| +5% | +$871K |
|
350
Ulta Beauty
ULTA
$23B
| $20.1M | 0.05% |
88,918
-597
| -0.7% | -$135K |
|