New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$75.7M |
| 2 |
ServiceNow
NOW
|
$65.6M |
| 3 |
Truist Financial
TFC
|
$51.7M |
| 4 |
Las Vegas Sands
LVS
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.9M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $22.2M | 0.05% |
65,678
+2,264
| +4% | +$766K |
|
327
United Rentals
URI
$62.7B
| $22.2M | 0.05% |
133,296
-1,524
| -1% | -$254K |
|
328
Alliant Energy
LNT
$16.6B
| $22.2M | 0.05% |
406,180
-424
| -0.1% | -$23.2K |
|
329
Darden Restaurants
DRI
$24.5B
| $22.2M | 0.05% |
203,880
-414
| -0.2% | -$45.1K |
|
330
Waters Corp
WAT
$18.2B
| $22M | 0.05% |
94,096
-3,944
| -4% | -$922K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $21.9M | 0.05% |
186,044
+18
| +0% | +$2.11K |
|
332
Omnicom Group
OMC
$15.4B
| $21.8M | 0.05% |
269,588
-3,287
| -1% | -$266K |
|
333
Akamai
AKAM
$11.3B
| $21.7M | 0.05% |
251,624
+21,590
| +9% | +$1.86M |
|
334
Qorvo
QRVO
$8.61B
| $21.6M | 0.05% |
185,648
+6,200
| +3% | +$721K |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 0.05% |
245,198
-15,900
| -6% | -$1.39M |
|
336
Lincoln National
LNC
$7.98B
| $21.5M | 0.05% |
363,572
+38,085
| +12% | +$2.25M |
|
337
Fortinet
FTNT
$60.4B
| $21.4M | 0.05% |
1,003,395
+34,010
| +4% | +$726K |
|
338
Seagate
STX
$40B
| $21.3M | 0.05% |
358,123
+3,055
| +0.9% | +$182K |
|
339
Broadridge
BR
$29.4B
| $21.2M | 0.05% |
171,344
-7,478
| -4% | -$924K |
|
340
Take-Two Interactive
TTWO
$44.2B
| $21M | 0.05% |
171,767
+600
| +0.4% | +$73.5K |
|
341
Baker Hughes
BKR
$44.9B
| $21M | 0.05% |
818,771
+102,645
| +14% | +$2.63M |
|
342
Kellanova
K
$27.8B
| $21M | 0.05% |
323,108
+22
| +0% | +$1.43K |
|
343
Conagra Brands
CAG
$9.23B
| $20.5M | 0.05% |
599,821
+85,504
| +17% | +$2.93M |
|
344
Xylem
XYL
$34.2B
| $20.4M | 0.05% |
259,139
-4,697
| -2% | -$370K |
|
345
Masco
MAS
$15.9B
| $20.4M | 0.05% |
425,146
-47,732
| -10% | -$2.29M |
|
346
NetApp
NTAP
$23.7B
| $20.4M | 0.05% |
327,711
-22,901
| -7% | -$1.43M |
|
347
Extra Space Storage
EXR
$31.3B
| $20.4M | 0.05% |
192,844
-88
| -0% | -$9.29K |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $20.4M | 0.05% |
321,831
+2,277
| +0.7% | +$144K |
|
349
MGM Resorts International
MGM
$9.98B
| $20.2M | 0.05% |
608,429
+101
| +0% | +$3.36K |
|
350
MarketAxess Holdings
MKTX
$7.01B
| $20.2M | 0.05% |
53,215
-340
| -0.6% | -$129K |
|