New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $22.9M | 0.05% |
978,521
-117
| -0% | -$2.74K |
|
327
Bath & Body Works
BBWI
$6.37B
| $22.7M | 0.05% |
465,389
-4,034
| -0.9% | -$196K |
|
328
Quest Diagnostics
DGX
$20.3B
| $22.5M | 0.05% |
228,910
-5,406
| -2% | -$532K |
|
329
Motorola Solutions
MSI
$79.6B
| $22.4M | 0.05% |
248,488
-7,041
| -3% | -$636K |
|
330
Whirlpool
WHR
$5.32B
| $22.1M | 0.05% |
130,828
-2,269
| -2% | -$383K |
|
331
FirstEnergy
FE
$25.1B
| $22M | 0.05% |
719,104
+134
| +0% | +$4.1K |
|
332
LKQ Corp
LKQ
$8.32B
| $22M | 0.05% |
539,704
-3,188
| -0.6% | -$130K |
|
333
Cintas
CTAS
$82.8B
| $21.9M | 0.05% |
562,640
-1,824
| -0.3% | -$71.1K |
|
334
NOV
NOV
$4.94B
| $21.7M | 0.05% |
601,213
| – | – |
|
335
Church & Dwight Co
CHD
$23.4B
| $21.6M | 0.05% |
431,423
-18,375
| -4% | -$922K |
|
336
Travel + Leisure Co
TNL
$4.13B
| $21.6M | 0.05% |
412,821
-866
| -0.2% | -$45.3K |
|
337
Genuine Parts
GPC
$19.6B
| $21.6M | 0.05% |
227,070
-14
| -0% | -$1.33K |
|
338
Equifax
EFX
$31B
| $21.5M | 0.05% |
182,261
-7,071
| -4% | -$834K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $21.4M | 0.05% |
91,726
-1,000
| -1% | -$234K |
|
340
Bread Financial
BFH
$3.11B
| $21.4M | 0.05% |
105,945
-3,775
| -3% | -$764K |
|
341
NVR
NVR
$23.6B
| $21.4M | 0.05% |
6,106
+100
| +2% | +$351K |
|
342
Franklin Resources
BEN
$12.9B
| $21.4M | 0.05% |
493,579
-11,739
| -2% | -$509K |
|
343
Mid-America Apartment Communities
MAA
$17B
| $21.3M | 0.05% |
212,164
+1
| +0% | +$101 |
|
344
Newell Brands
NWL
$2.72B
| $21.3M | 0.05% |
690,416
| – | – |
|
345
Albemarle
ALB
$9.69B
| $21.3M | 0.05% |
166,418
+2
| +0% | +$256 |
|
346
C.H. Robinson
CHRW
$14.9B
| $21.3M | 0.05% |
238,660
-157
| -0.1% | -$14K |
|
347
Expedia Group
EXPE
$26.7B
| $21.3M | 0.05% |
177,505
-2,053
| -1% | -$246K |
|
348
Vornado Realty Trust
VNO
$7.89B
| $21.2M | 0.05% |
270,669
+6,800
| +3% | +$532K |
|
349
Verisk Analytics
VRSK
$37.9B
| $21.1M | 0.05% |
220,170
| – | – |
|
350
Lennar Class A
LEN
$36.9B
| $21.1M | 0.05% |
344,689
-5,775
| -2% | -$354K |
|