New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.9B
| $22.9M | 0.05% |
676,497
+2,500
| +0.4% | +$84.6K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $22.9M | 0.05% |
205,886
-8,200
| -4% | -$912K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $22.9M | 0.05% |
427,620
-38,734
| -8% | -$2.07M |
|
329
Mettler-Toledo International
MTD
$26.9B
| $22.6M | 0.05% |
37,058
-1,111
| -3% | -$677K |
|
|
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.6M | 0.05% |
418,050
+39
| +0% | +$2.1K |
|
331
Gartner
IT
$18.6B
| $22.5M | 0.05% |
141,745
-626
| -0.4% | -$99.2K |
|
332
Ulta Beauty
ULTA
$23.1B
| $22.4M | 0.05% |
79,520
-25
| -0% | -$7.05K |
|
333
Cencora
COR
$56.7B
| $22.3M | 0.05% |
241,955
-10,025
| -4% | -$925K |
|
334
Xylem
XYL
$34.2B
| $22.3M | 0.05% |
279,166
-4,299
| -2% | -$343K |
|
335
Equifax
EFX
$30.8B
| $22.3M | 0.05% |
170,649
-4,965
| -3% | -$648K |
|
336
American Water Works
AWK
$28B
| $22.3M | 0.05% |
253,202
-2,271
| -0.9% | -$200K |
|
337
Fastenal
FAST
$55.1B
| $22.2M | 0.05% |
1,530,488
-25,436
| -2% | -$369K |
|
338
Mid-America Apartment Communities
MAA
$17B
| $22.2M | 0.05% |
221,267
+1
| +0% | +$100 |
|
339
Waters Corp
WAT
$18.2B
| $22.1M | 0.05% |
113,766
-2,179
| -2% | -$424K |
|
340
Newmont
NEM
$83.7B
| $22.1M | 0.05% |
732,367
-89,687
| -11% | -$2.71M |
|
341
Expedia Group
EXPE
$26.6B
| $22.1M | 0.05% |
169,154
-123
| -0.1% | -$16K |
|
342
Eastman Chemical
EMN
$7.93B
| $21.9M | 0.05% |
228,651
-21,893
| -9% | -$2.1M |
|
343
Synopsys
SNPS
$111B
| $21.9M | 0.05% |
221,675
-7,916
| -3% | -$781K |
|
344
Vulcan Materials
VMC
$39B
| $21.8M | 0.05% |
196,458
-5,621
| -3% | -$625K |
|
345
Cooper Companies
COO
$13.5B
| $21.8M | 0.05% |
314,988
-28,692
| -8% | -$1.99M |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $21.5M | 0.05% |
325,916
-2
| -0% | -$132 |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $21.4M | 0.05% |
114,528
-3,452
| -3% | -$644K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $21.4M | 0.05% |
685,272
+1,218
| +0.2% | +$38K |
|
349
Dover
DOV
$24.4B
| $21.2M | 0.05% |
238,961
-19,818
| -8% | -$1.75M |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.05% |
626,212
+4,807
| +0.8% | +$162K |
|