New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $21.1M | 0.05% |
76,733
+3
| +0% | +$824 |
|
352
Wynn Resorts
WYNN
$12.6B
| $21M | 0.05% |
124,807
+11
| +0% | +$1.85K |
|
353
Cadence Design Systems
CDNS
$95.6B
| $21M | 0.05% |
503,105
-7,366
| -1% | -$308K |
|
354
Hershey
HSY
$37.6B
| $21M | 0.05% |
184,960
-8,215
| -4% | -$932K |
|
355
Loews
L
$20B
| $20.9M | 0.05% |
417,465
-7,400
| -2% | -$370K |
|
356
Dentsply Sirona
XRAY
$2.92B
| $20.8M | 0.05% |
315,687
+11
| +0% | +$724 |
|
357
Cooper Companies
COO
$13.5B
| $20.7M | 0.05% |
380,308
+24
| +0% | +$1.31K |
|
358
Hilton Worldwide
HLT
$64B
| $20.7M | 0.05% |
259,230
-127
| -0% | -$10.1K |
|
359
Baker Hughes
BKR
$44.9B
| $20.6M | 0.05% |
652,526
-40,891
| -6% | -$1.29M |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.05% |
1,217,327
-21
| -0% | -$356 |
|
361
CenterPoint Energy
CNP
$24.7B
| $20.5M | 0.05% |
724,347
-3,400
| -0.5% | -$96.4K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.5M | 0.05% |
601,958
-700
| -0.1% | -$23.9K |
|
363
Brown-Forman Class B
BF.B
$13.7B
| $20.5M | 0.05% |
467,148
| – | – |
|
364
Tapestry
TPR
$21.7B
| $20.5M | 0.05% |
463,159
+111
| +0% | +$4.91K |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $20.3M | 0.05% |
166,167
+9,499
| +6% | +$1.16M |
|
366
Steel Dynamics
STLD
$19.8B
| $20.3M | 0.05% |
469,847
-7,100
| -1% | -$306K |
|
367
Huntington Ingalls Industries
HII
$10.6B
| $20.2M | 0.05% |
85,811
-700
| -0.8% | -$165K |
|
368
FMC
FMC
$4.72B
| $20.2M | 0.05% |
245,679
-106
| -0% | -$8.7K |
|
369
Packaging Corp of America
PKG
$19.8B
| $20.1M | 0.05% |
166,534
+2,600
| +2% | +$313K |
|
370
Xylem
XYL
$34.2B
| $20.1M | 0.05% |
294,057
-598
| -0.2% | -$40.8K |
|
371
Synopsys
SNPS
$111B
| $20M | 0.05% |
234,828
-19,800
| -8% | -$1.69M |
|
372
Extra Space Storage
EXR
$31.3B
| $19.9M | 0.05% |
228,082
| – | – |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $19.9M | 0.05% |
684,189
+4
| +0% | +$117 |
|
374
Darden Restaurants
DRI
$24.5B
| $19.8M | 0.05% |
206,173
-4
| -0% | -$384 |
|
375
Seagate
STX
$40B
| $19.7M | 0.05% |
470,481
-3,307
| -0.7% | -$138K |
|