New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $20.6M | 0.05% |
117,980
-2,291
| -2% | -$399K |
|
352
Mohawk Industries
MHK
$8.45B
| $20.5M | 0.05% |
95,811
-2,618
| -3% | -$561K |
|
353
Conagra Brands
CAG
$9.18B
| $20.5M | 0.05% |
573,760
-52,163
| -8% | -$1.86M |
|
354
J.M. Smucker
SJM
$11.5B
| $20.5M | 0.05% |
190,510
+2,101
| +1% | +$226K |
|
355
Expedia Group
EXPE
$27.5B
| $20.3M | 0.05% |
169,277
-92
| -0.1% | -$11.1K |
|
356
CenterPoint Energy
CNP
$25B
| $20.2M | 0.05% |
730,645
+14,998
| +2% | +$416K |
|
357
Cooper Companies
COO
$13.3B
| $20.2M | 0.05% |
343,680
-33,844
| -9% | -$1.99M |
|
358
Copart
CPRT
$46.8B
| $20.1M | 0.05% |
1,422,204
+12,460
| +0.9% | +$176K |
|
359
Macy's
M
$4.54B
| $20.1M | 0.05% |
536,364
+44,329
| +9% | +$1.66M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $20M | 0.05% |
151,809
-3,902
| -3% | -$514K |
|
361
Steel Dynamics
STLD
$19.2B
| $19.9M | 0.05% |
433,233
-26,114
| -6% | -$1.2M |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $19.9M | 0.05% |
972,210
-21,963
| -2% | -$449K |
|
363
TechnipFMC
FTI
$16.4B
| $19.7M | 0.05% |
833,682
-1,175
| -0.1% | -$27.7K |
|
364
Synopsys
SNPS
$79B
| $19.6M | 0.05% |
229,591
-4,343
| -2% | -$372K |
|
365
CarMax
KMX
$8.97B
| $19.4M | 0.05% |
266,425
-26,700
| -9% | -$1.95M |
|
366
Akamai
AKAM
$11B
| $19.4M | 0.05% |
264,612
-6,598
| -2% | -$483K |
|
367
Teleflex
TFX
$5.76B
| $19.3M | 0.05% |
72,046
-1,300
| -2% | -$349K |
|
368
Xylem
XYL
$34.5B
| $19.1M | 0.05% |
283,465
-3,710
| -1% | -$250K |
|
369
Healthpeak Properties
DOC
$12.6B
| $19M | 0.05% |
735,957
-4,626
| -0.6% | -$119K |
|
370
Dover
DOV
$23.7B
| $18.9M | 0.05% |
258,779
-49,453
| -16% | -$3.62M |
|
371
Gartner
IT
$18.7B
| $18.9M | 0.05% |
142,371
+25
| +0% | +$3.32K |
|
372
McCormick & Company Non-Voting
MKC
$18.5B
| $18.9M | 0.05% |
325,918
+24
| +0% | +$1.39K |
|
373
Vornado Realty Trust
VNO
$8.25B
| $18.8M | 0.05% |
254,977
-1,321
| -0.5% | -$97.6K |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $18.7M | 0.05% |
621,405
-4,958
| -0.8% | -$150K |
|
375
Fastenal
FAST
$54.5B
| $18.7M | 0.05% |
1,555,924
-107,868
| -6% | -$1.3M |
|