New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
| $21.1M | 0.05% |
455,229
-6,792
| -1% | -$315K |
|
327
Broadridge
BR
$29.7B
| $21.1M | 0.05% |
203,694
-8,667
| -4% | -$899K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.05% |
1,244,195
-792
| -0.1% | -$13.2K |
|
329
Kohl's
KSS
$1.86B
| $20.7M | 0.05% |
301,672
-1,011
| -0.3% | -$69.5K |
|
330
ResMed
RMD
$40.9B
| $20.7M | 0.05% |
199,445
+5,231
| +3% | +$544K |
|
331
Gartner
IT
$18.7B
| $20.7M | 0.05% |
136,476
-1,373
| -1% | -$208K |
|
332
CenterPoint Energy
CNP
$24.4B
| $20.7M | 0.05% |
673,800
-17,500
| -3% | -$537K |
|
333
Hershey
HSY
$38B
| $20.7M | 0.05% |
179,935
-6,075
| -3% | -$698K |
|
334
Genuine Parts
GPC
$19.5B
| $20.6M | 0.05% |
184,163
-50
| -0% | -$5.6K |
|
335
Teleflex
TFX
$5.75B
| $20.6M | 0.05% |
68,271
+2,853
| +4% | +$862K |
|
336
Copart
CPRT
$47.1B
| $20.6M | 0.05% |
1,361,116
-28,468
| -2% | -$431K |
|
337
Healthpeak Properties
DOC
$12.7B
| $20.6M | 0.05% |
656,749
+18
| +0% | +$563 |
|
338
Extra Space Storage
EXR
$31.2B
| $20.5M | 0.05% |
201,057
+49
| +0% | +$4.99K |
|
339
Dover
DOV
$24.4B
| $20.5M | 0.05% |
218,289
-687
| -0.3% | -$64.4K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $20.4M | 0.05% |
111,796
+13
| +0% | +$2.38K |
|
341
J.M. Smucker
SJM
$11.9B
| $20.4M | 0.05% |
175,120
-300
| -0.2% | -$34.9K |
|
342
Gen Digital
GEN
$18.4B
| $20.1M | 0.05% |
872,486
+2,620
| +0.3% | +$60.2K |
|
343
Alliant Energy
LNT
$16.5B
| $19.9M | 0.05% |
423,215
+9
| +0% | +$424 |
|
344
CMS Energy
CMS
$21.2B
| $19.9M | 0.05% |
357,694
+104
| +0% | +$5.78K |
|
345
Equifax
EFX
$31.2B
| $19.8M | 0.05% |
167,366
-193
| -0.1% | -$22.9K |
|
346
Cardinal Health
CAH
$35.9B
| $19.8M | 0.05% |
411,290
-7,395
| -2% | -$356K |
|
347
Comerica
CMA
$8.83B
| $19.8M | 0.05% |
269,411
-4,667
| -2% | -$342K |
|
348
Pinnacle West Capital
PNW
$10.5B
| $19.4M | 0.05% |
203,219
+10,804
| +6% | +$1.03M |
|
|
349
Fox Class A
FOXA
$27.8B
| $19.3M | 0.05% |
+527,046
| New | +$19.3M |
|
350
Western Digital
WDC
$32.4B
| $19.3M | 0.05% |
530,126
-4,680
| -0.9% | -$170K |
|