New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.7B
| $21.1M | 0.05% |
419,172
-28,744
| -6% | -$1.44M |
|
352
Lennar Class A
LEN
$36.7B
| $21M | 0.05% |
465,372
-14,433
| -3% | -$652K |
|
353
Evergy
EVRG
$16.5B
| $21M | 0.05% |
382,922
+30
| +0% | +$1.65K |
|
354
Ball Corp
BALL
$13.9B
| $20.8M | 0.05% |
473,166
-331
| -0.1% | -$14.6K |
|
355
C.H. Robinson
CHRW
$14.9B
| $20.8M | 0.05% |
211,965
-11,749
| -5% | -$1.15M |
|
356
Omnicom Group
OMC
$15.4B
| $20.6M | 0.05% |
302,818
-12,128
| -4% | -$825K |
|
357
VeriSign
VRSN
$26.2B
| $20.4M | 0.05% |
127,494
+700
| +0.6% | +$112K |
|
358
Seagate
STX
$40B
| $20.4M | 0.05% |
430,035
-12,295
| -3% | -$582K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $20.3M | 0.05% |
459,462
-5,124
| -1% | -$226K |
|
360
F5
FFIV
$18.1B
| $20.2M | 0.05% |
101,361
-3,118
| -3% | -$622K |
|
361
Cadence Design Systems
CDNS
$95.6B
| $20.2M | 0.05% |
445,695
-42,935
| -9% | -$1.95M |
|
362
KLA
KLAC
$119B
| $20.2M | 0.05% |
198,411
-3,988
| -2% | -$406K |
|
363
CenterPoint Energy
CNP
$24.7B
| $19.9M | 0.05% |
720,836
-9,809
| -1% | -$271K |
|
364
Old Dominion Freight Line
ODFL
$31.7B
| $19.8M | 0.05% |
369,219
-2,112
| -0.6% | -$114K |
|
365
CarMax
KMX
$9.11B
| $19.7M | 0.05% |
264,165
-2,260
| -0.8% | -$169K |
|
366
Entergy
ETR
$39.2B
| $19.7M | 0.05% |
485,536
-27,726
| -5% | -$1.12M |
|
367
Huntington Ingalls Industries
HII
$10.6B
| $19.6M | 0.05% |
76,447
-4,203
| -5% | -$1.08M |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.05% |
151,648
-161
| -0.1% | -$20.8K |
|
369
J.M. Smucker
SJM
$12B
| $19.5M | 0.05% |
190,319
-191
| -0.1% | -$19.6K |
|
370
Hershey
HSY
$37.6B
| $19.4M | 0.05% |
190,081
+2,877
| +2% | +$293K |
|
371
TechnipFMC
FTI
$16B
| $19.4M | 0.05% |
832,578
-1,104
| -0.1% | -$25.7K |
|
372
CF Industries
CF
$13.7B
| $19.3M | 0.05% |
353,945
-32,993
| -9% | -$1.8M |
|
373
Henry Schein
HSIC
$8.42B
| $19.3M | 0.05% |
288,907
-12,036
| -4% | -$803K |
|
374
CMS Energy
CMS
$21.4B
| $19.1M | 0.04% |
390,785
+23,613
| +6% | +$1.16M |
|
375
Keysight
KEYS
$28.9B
| $19.1M | 0.04% |
288,713
+8,200
| +3% | +$543K |
|