New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
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
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$20B
| $20M | 0.05% |
518,880
+3,565
| +0.7% | +$137K |
|
352
SL Green Realty
SLG
$4.4B
| $19.9M | 0.05% |
187,467
-3,522
| -2% | -$375K |
|
353
CBRE Group
CBRE
$48.9B
| $19.9M | 0.05% |
537,492
+2,396
| +0.4% | +$88.7K |
|
354
Signet Jewelers
SIG
$3.85B
| $19.7M | 0.05% |
153,882
-8,900
| -5% | -$1.14M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.05% |
351,776
-8,862
| -2% | -$495K |
|
356
Autodesk
ADSK
$69.5B
| $19.5M | 0.05% |
390,114
-16,811
| -4% | -$842K |
|
|
GAP
357
The Gap, Inc.
GAP
$8.83B
| $19.5M | 0.05% |
511,134
-7,016
| -1% | -$268K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.05% |
145,191
-3,090
| -2% | -$414K |
|
359
Newell Brands
NWL
$2.68B
| $19.3M | 0.05% |
470,603
-10,825
| -2% | -$445K |
|
360
J.M. Smucker
SJM
$12B
| $19.3M | 0.05% |
178,378
-10,455
| -6% | -$1.13M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $19.3M | 0.05% |
659,759
+3,288
| +0.5% | +$96.3K |
|
362
Vulcan Materials
VMC
$39B
| $19.1M | 0.05% |
227,959
-3,348
| -1% | -$281K |
|
363
Fastenal
FAST
$55.1B
| $19.1M | 0.05% |
1,813,612
-60,000
| -3% | -$633K |
|
364
Sealed Air
SEE
$4.82B
| $18.9M | 0.05% |
368,530
-4,198
| -1% | -$216K |
|
365
Foot Locker
FL
$2.29B
| $18.9M | 0.05% |
281,428
-5,000
| -2% | -$335K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.05% |
425,059
-24,467
| -5% | -$1.08M |
|
367
L3Harris
LHX
$51B
| $18.7M | 0.05% |
242,908
+24,121
| +11% | +$1.86M |
|
368
Everest Group
EG
$14.3B
| $18.6M | 0.05% |
102,440
+800
| +0.8% | +$146K |
|
369
Waters Corp
WAT
$18.2B
| $18.5M | 0.05% |
143,869
-5,432
| -4% | -$697K |
|
|
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.5M | 0.05% |
352,603
+3,282
| +0.9% | +$172K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $18.5M | 0.05% |
496,302
-17,769
| -3% | -$661K |
|
372
Republic Services
RSG
$71.7B
| $18.4M | 0.05% |
470,583
+5,186
| +1% | +$203K |
|
373
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.4M | 0.05% |
424,061
-4,348
| -1% | -$189K |
|
374
Ball Corp
BALL
$13.9B
| $18.3M | 0.05% |
521,530
-25,902
| -5% | -$909K |
|
375
PVH
PVH
$4.22B
| $18.3M | 0.05% |
158,644
+4,123
| +3% | +$475K |
|