New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Agilent Technologies
A
|
$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$1.37B
| $20.2M | 0.05% |
933,165
-14,066
| -1% | -$304K |
|
|
CA
352
DELISTED
CA, Inc.
CA
| $20.2M | 0.05% |
662,213
-5,011
| -0.8% | -$153K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $20.1M | 0.05% |
159,344
-803
| -0.5% | -$101K |
|
354
Akamai
AKAM
$11.3B
| $20.1M | 0.05% |
319,361
-4,316
| -1% | -$272K |
|
355
TechnipFMC
FTI
$16B
| $20.1M | 0.05% |
575,732
-1,068
| -0.2% | -$37.2K |
|
356
Equifax
EFX
$30.8B
| $20M | 0.05% |
247,704
-1,412
| -0.6% | -$114K |
|
357
Best Buy
BBY
$16.1B
| $20M | 0.05% |
513,352
-2,111
| -0.4% | -$82.3K |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20M | 0.05% |
452,317
-13,629
| -3% | -$603K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $20M | 0.05% |
462,010
-7,678
| -2% | -$332K |
|
360
Universal Health Services
UHS
$12.1B
| $20M | 0.05% |
179,706
-1,116
| -0.6% | -$124K |
|
361
PVH
PVH
$4.22B
| $19.8M | 0.05% |
154,716
| – | – |
|
362
C.H. Robinson
CHRW
$14.9B
| $19.8M | 0.05% |
264,368
-782
| -0.3% | -$58.6K |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $19.6M | 0.05% |
232,130
-4,702
| -2% | -$397K |
|
364
NVIDIA
NVDA
$4.07T
| $19.6M | 0.05% |
39,107,560
-2,750,200
| -7% | -$1.38M |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $19.5M | 0.05% |
148,880
+11
| +0% | +$1.44K |
|
366
Kimco Realty
KIM
$15.4B
| $19.5M | 0.05% |
775,635
-862
| -0.1% | -$21.7K |
|
367
Henry Schein
HSIC
$8.42B
| $19.5M | 0.05% |
364,668
-3,060
| -0.8% | -$163K |
|
368
Equinix
EQIX
$75.7B
| $19.4M | 0.05% |
85,697
+2,797
| +3% | +$634K |
|
369
United Rentals
URI
$62.7B
| $19.4M | 0.05% |
190,466
+1,667
| +0.9% | +$170K |
|
370
CenterPoint Energy
CNP
$24.7B
| $19.3M | 0.05% |
824,728
-2,100
| -0.3% | -$49.2K |
|
371
Western Union
WU
$2.86B
| $19.3M | 0.05% |
1,076,602
-23,471
| -2% | -$420K |
|
372
J.M. Smucker
SJM
$12B
| $19.3M | 0.05% |
190,738
-4,200
| -2% | -$424K |
|
373
Ball Corp
BALL
$13.9B
| $19.2M | 0.05% |
564,154
-24,684
| -4% | -$841K |
|
374
Tractor Supply
TSCO
$32.1B
| $19.2M | 0.05% |
1,218,830
-55,740
| -4% | -$879K |
|
|
PLL
375
DELISTED
PALL CORP
PLL
| $19.1M | 0.05% |
188,414
-7,726
| -4% | -$782K |
|