New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $20.1M | 0.05% |
253,240
-14,406
| -5% | -$1.15M |
|
352
Loews
L
$19.9B
| $20.1M | 0.05% |
488,331
-27,397
| -5% | -$1.13M |
|
353
Seagate
STX
$40.6B
| $19.9M | 0.05% |
516,549
-15,159
| -3% | -$584K |
|
354
Extra Space Storage
EXR
$30.8B
| $19.8M | 0.05% |
249,461
-28,787
| -10% | -$2.29M |
|
355
Ametek
AME
$43B
| $19.7M | 0.05% |
411,292
-8,174
| -2% | -$391K |
|
356
L3Harris
LHX
$50.4B
| $19.6M | 0.05% |
213,792
-2,656
| -1% | -$243K |
|
357
Macy's
M
$4.58B
| $19.6M | 0.05% |
528,455
-6,471
| -1% | -$240K |
|
358
Ball Corp
BALL
$13.8B
| $19.6M | 0.05% |
477,282
-46,034
| -9% | -$1.89M |
|
359
Dover
DOV
$23.9B
| $19.5M | 0.05% |
328,235
-33,739
| -9% | -$2.01M |
|
360
CenterPoint Energy
CNP
$24.5B
| $19.4M | 0.05% |
835,867
+31,862
| +4% | +$740K |
|
361
Ingredion
INGR
$8.2B
| $19.4M | 0.05% |
145,870
-1,100
| -0.7% | -$146K |
|
362
Martin Marietta Materials
MLM
$36.8B
| $19.4M | 0.05% |
108,344
-1,341
| -1% | -$240K |
|
363
CarMax
KMX
$9.21B
| $19.3M | 0.05% |
362,190
-16,642
| -4% | -$888K |
|
364
Cintas
CTAS
$80.8B
| $19.2M | 0.05% |
683,136
-42,436
| -6% | -$1.19M |
|
365
SL Green Realty
SLG
$4.26B
| $19.1M | 0.05% |
182,985
-2,169
| -1% | -$227K |
|
366
Macerich
MAC
$4.59B
| $19.1M | 0.05% |
235,923
-30,558
| -11% | -$2.47M |
|
367
D.R. Horton
DHI
$52.8B
| $19.1M | 0.05% |
631,240
-8,501
| -1% | -$257K |
|
368
Idexx Laboratories
IDXX
$52B
| $19M | 0.05% |
168,706
-6,500
| -4% | -$733K |
|
|
FL
369
DELISTED
Foot Locker
FL
| $19M | 0.05% |
280,806
-11,615
| -4% | -$787K |
|
370
W.W. Grainger
GWW
$47.3B
| $19M | 0.05% |
84,542
-9,645
| -10% | -$2.17M |
|
371
Franklin Resources
BEN
$12.8B
| $19M | 0.05% |
534,331
-74,285
| -12% | -$2.64M |
|
372
Cincinnati Financial
CINF
$24.1B
| $19M | 0.05% |
251,303
-2,971
| -1% | -$224K |
|
|
SCG
373
DELISTED
Scana
SCG
| $18.9M | 0.05% |
261,608
-3,001
| -1% | -$217K |
|
374
Citizens Financial Group
CFG
$22.3B
| $18.8M | 0.05% |
762,411
-11,803
| -2% | -$292K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $18.7M | 0.05% |
566,639
-72,478
| -11% | -$2.4M |
|