New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.5B
| $19.7M | 0.05% |
404,874
-6,418
| -2% | -$312K |
|
352
Perrigo
PRGO
$3.09B
| $19.7M | 0.05% |
236,141
-1,571
| -0.7% | -$131K |
|
353
Masco
MAS
$15.8B
| $19.6M | 0.05% |
621,203
-10,351
| -2% | -$327K |
|
354
Dentsply Sirona
XRAY
$2.89B
| $19.6M | 0.05% |
339,103
-18,435
| -5% | -$1.06M |
|
355
KLA
KLAC
$121B
| $19.3M | 0.05% |
245,095
-10,396
| -4% | -$818K |
|
356
Foot Locker
FL
$2.29B
| $19.1M | 0.05% |
269,917
-10,889
| -4% | -$772K |
|
357
TransDigm Group
TDG
$71.3B
| $19.1M | 0.05% |
76,846
-546
| -0.7% | -$136K |
|
358
Macy's
M
$4.56B
| $19.1M | 0.05% |
533,989
+5,534
| +1% | +$198K |
|
359
Hologic
HOLX
$14.8B
| $19.1M | 0.05% |
476,348
+897
| +0.2% | +$36K |
|
|
SCG
360
DELISTED
Scana
SCG
| $19.1M | 0.05% |
260,036
-1,572
| -0.6% | -$115K |
|
361
Seagate
STX
$40.5B
| $19.1M | 0.05% |
499,111
-17,438
| -3% | -$666K |
|
362
W.W. Grainger
GWW
$47.6B
| $19M | 0.05% |
81,982
-2,560
| -3% | -$595K |
|
363
Cincinnati Financial
CINF
$23.9B
| $18.9M | 0.05% |
249,665
-1,638
| -0.7% | -$124K |
|
364
SL Green Realty
SLG
$4.26B
| $18.8M | 0.05% |
180,980
-2,005
| -1% | -$209K |
|
365
Kimco Realty
KIM
$15.2B
| $18.8M | 0.05% |
748,513
-4,512
| -0.6% | -$114K |
|
|
XL
366
DELISTED
XL Group Ltd.
XL
| $18.8M | 0.05% |
504,860
-3,891
| -0.8% | -$145K |
|
367
American Water Works
AWK
$27.4B
| $18.8M | 0.05% |
259,694
-18,751
| -7% | -$1.36M |
|
368
LKQ Corp
LKQ
$8.36B
| $18.7M | 0.05% |
610,473
-4,253
| -0.7% | -$130K |
|
369
Acuity Brands
AYI
$10.4B
| $18.6M | 0.05% |
80,763
-4,071
| -5% | -$940K |
|
370
Idexx Laboratories
IDXX
$52.3B
| $18.6M | 0.05% |
158,706
-10,000
| -6% | -$1.17M |
|
371
United Rentals
URI
$62B
| $18.6M | 0.05% |
175,706
-11,368
| -6% | -$1.2M |
|
372
Harley-Davidson
HOG
$3.75B
| $18.5M | 0.05% |
317,605
-27,792
| -8% | -$1.62M |
|
373
Alaska Air
ALK
$7.3B
| $18.5M | 0.05% |
208,743
-9,243
| -4% | -$820K |
|
374
Cintas
CTAS
$81.7B
| $18.5M | 0.05% |
641,124
-42,012
| -6% | -$1.21M |
|
375
McCormick & Company Non-Voting
MKC
$18.8B
| $18.5M | 0.05% |
396,356
-17,990
| -4% | -$840K |
|