New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.63B
| $20M | 0.05% |
148,599
+7,900
| +6% | +$1.07M |
|
352
NRG Energy
NRG
$28.6B
| $20M | 0.05% |
537,601
-9,671
| -2% | -$360K |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $19.9M | 0.05% |
845,112
+15,532
| +2% | +$366K |
|
354
Akamai
AKAM
$11.3B
| $19.9M | 0.05% |
325,762
-15,979
| -5% | -$976K |
|
355
AES
AES
$9.21B
| $19.8M | 0.05% |
1,274,337
-5,150
| -0.4% | -$80.1K |
|
356
CNX Resources
CNX
$4.18B
| $19.8M | 0.05% |
514,696
-15,316
| -3% | -$588K |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $19.7M | 0.05% |
196,925
-8,700
| -4% | -$872K |
|
358
NVIDIA
NVDA
$4.07T
| $19.7M | 0.05% |
42,584,000
-2,307,360
| -5% | -$1.07M |
|
359
Ameren
AEE
$27.2B
| $19.7M | 0.05% |
482,584
-9,041
| -2% | -$370K |
|
|
ALTR
360
DELISTED
ALTERA CORP
ALTR
| $19.7M | 0.05% |
566,786
-13,496
| -2% | -$469K |
|
361
WEC Energy
WEC
$34.7B
| $19.7M | 0.05% |
419,789
-13,497
| -3% | -$633K |
|
362
Western Union
WU
$2.86B
| $19.5M | 0.05% |
1,125,334
-33,281
| -3% | -$577K |
|
363
Textron
TXT
$14.5B
| $19.5M | 0.05% |
509,543
-10,876
| -2% | -$416K |
|
|
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.05% |
401,794
+26,911
| +7% | +$1.3M |
|
365
Hanesbrands
HBI
$2.27B
| $19.4M | 0.05% |
789,748
-11,200
| -1% | -$276K |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $19.4M | 0.05% |
160,947
-2,350
| -1% | -$284K |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $19.4M | 0.05% |
675,380
-39,756
| -6% | -$1.14M |
|
368
SL Green Realty
SLG
$4.4B
| $19.4M | 0.05% |
182,755
-3,099
| -2% | -$328K |
|
369
FMC
FMC
$4.72B
| $19.2M | 0.05% |
310,509
-11,457
| -4% | -$707K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $19.1M | 0.05% |
345,320
-9,235
| -3% | -$510K |
|
371
Genworth Financial
GNW
$3.52B
| $18.9M | 0.05% |
1,085,667
-28,126
| -3% | -$489K |
|
372
Ball Corp
BALL
$13.9B
| $18.8M | 0.05% |
600,022
-20,460
| -3% | -$641K |
|
373
PVH
PVH
$4.22B
| $18.8M | 0.05% |
161,205
-6,791
| -4% | -$792K |
|
|
CFN
374
DELISTED
CAREFUSION CORPORATION
CFN
| $18.8M | 0.05% |
423,506
-19,712
| -4% | -$874K |
|
375
Unum
UNM
$12.6B
| $18.7M | 0.05% |
539,090
-25,467
| -5% | -$885K |
|