New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.71B
| $22.7M | 0.06% |
310,795
-14,205
| -4% | -$1.04M |
|
327
ResMed
RMD
$39.6B
| $22.6M | 0.06% |
218,538
-7,811
| -3% | -$809K |
|
328
Waters Corp
WAT
$17.6B
| $22.4M | 0.05% |
115,945
-5,536
| -5% | -$1.07M |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | 0.05% |
214,086
-11,187
| -5% | -$1.17M |
|
330
Mid-America Apartment Communities
MAA
$16.6B
| $22.3M | 0.05% |
221,266
+9,102
| +4% | +$916K |
|
331
Baker Hughes
BKR
$45.8B
| $22.3M | 0.05% |
673,997
+20,018
| +3% | +$661K |
|
332
Martin Marietta Materials
MLM
$37.1B
| $22.2M | 0.05% |
99,564
-4,043
| -4% | -$903K |
|
333
MSCI
MSCI
$45.1B
| $22.2M | 0.05% |
134,031
-1,068
| -0.8% | -$177K |
|
334
Mettler-Toledo International
MTD
$25.9B
| $22.1M | 0.05% |
38,169
-1,910
| -5% | -$1.11M |
|
335
Equifax
EFX
$31.6B
| $22M | 0.05% |
175,614
-5,747
| -3% | -$719K |
|
336
American Water Works
AWK
$27.2B
| $21.8M | 0.05% |
255,473
-8,955
| -3% | -$765K |
|
337
Darden Restaurants
DRI
$24.8B
| $21.8M | 0.05% |
203,716
-9,848
| -5% | -$1.05M |
|
338
Church & Dwight Co
CHD
$22.6B
| $21.8M | 0.05% |
409,760
-17,292
| -4% | -$919K |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.6M | 0.05% |
418,011
-366
| -0.1% | -$18.9K |
|
|
340
Evergy
EVRG
$16.7B
| $21.5M | 0.05% |
+382,892
| New | +$21.5M |
|
341
Cencora
COR
$58.7B
| $21.5M | 0.05% |
251,980
-10,514
| -4% | -$897K |
|
342
Extra Space Storage
EXR
$31.2B
| $21.4M | 0.05% |
214,208
-7,581
| -3% | -$757K |
|
343
Wynn Resorts
WYNN
$12.6B
| $21.3M | 0.05% |
127,087
-5,731
| -4% | -$959K |
|
344
Cadence Design Systems
CDNS
$93.6B
| $21.2M | 0.05% |
488,630
-8,107
| -2% | -$351K |
|
|
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.1M | 0.05% |
85,797
-800
| -0.9% | -$197K |
|
346
Take-Two Interactive
TTWO
$45.4B
| $21.1M | 0.05% |
178,480
-3,301
| -2% | -$391K |
|
347
Molson Coors Class B
TAP
$9.57B
| $21.1M | 0.05% |
309,749
+109
| +0% | +$7.42K |
|
348
Tapestry
TPR
$22.2B
| $20.9M | 0.05% |
447,916
-13,775
| -3% | -$643K |
|
349
KLA
KLAC
$127B
| $20.8M | 0.05% |
202,399
-16,789
| -8% | -$1.72M |
|
350
Entergy
ETR
$40.3B
| $20.7M | 0.05% |
513,262
+27,606
| +6% | +$1.12M |
|