New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.3B
| $19.3M | 0.05% |
58,309
-105
| -0.2% | -$34.8K |
|
352
KeyCorp
KEY
$20.8B
| $19M | 0.05% |
1,092,362
-7,084
| -0.6% | -$123K |
|
353
Textron
TXT
$14.5B
| $18.8M | 0.05% |
265,395
+9,087
| +4% | +$643K |
|
354
Ingersoll Rand
IR
$32.2B
| $18.6M | 0.05% |
355,054
+329
| +0.1% | +$17.2K |
|
355
Hubbell
HUBB
$23.2B
| $18.5M | 0.05% |
78,873
+6,523
| +9% | +$1.53M |
|
356
Align Technology
ALGN
$10.1B
| $18.5M | 0.05% |
87,763
+1,410
| +2% | +$297K |
|
357
Ventas
VTR
$30.9B
| $18.5M | 0.05% |
409,643
+110
| +0% | +$4.96K |
|
358
Omnicom Group
OMC
$15.4B
| $18.4M | 0.05% |
225,953
-4,810
| -2% | -$392K |
|
359
Best Buy
BBY
$16.1B
| $18.3M | 0.05% |
228,641
-4,832
| -2% | -$388K |
|
360
Incyte
INCY
$16.9B
| $18.2M | 0.04% |
226,077
-15,367
| -6% | -$1.23M |
|
361
Clorox
CLX
$15.5B
| $18.1M | 0.04% |
129,134
-1,102
| -0.8% | -$155K |
|
362
W.R. Berkley
WRB
$27.3B
| $18.1M | 0.04% |
373,466
+7,370
| +2% | +$357K |
|
363
IDEX
IEX
$12.4B
| $18.1M | 0.04% |
79,108
+17
| +0% | +$3.88K |
|
364
Paycom
PAYC
$12.6B
| $17.8M | 0.04% |
57,247
+13
| +0% | +$4.03K |
|
365
Factset
FDS
$14B
| $17.7M | 0.04% |
44,183
+18
| +0% | +$7.22K |
|
366
Expeditors International
EXPD
$16.4B
| $17.6M | 0.04% |
169,198
-10,759
| -6% | -$1.12M |
|
367
Etsy
ETSY
$5.36B
| $17.5M | 0.04% |
145,774
+2,678
| +2% | +$321K |
|
368
Jacobs Solutions
J
$17.4B
| $17.4M | 0.04% |
175,581
-5,035
| -3% | -$500K |
|
369
Kellanova
K
$27.8B
| $17.3M | 0.04% |
258,231
+138
| +0.1% | +$9.23K |
|
370
LKQ Corp
LKQ
$8.33B
| $17.2M | 0.04% |
322,567
-1,715
| -0.5% | -$91.6K |
|
371
Amcor
AMCR
$19.1B
| $17.2M | 0.04% |
1,445,805
-129,110
| -8% | -$1.54M |
|
372
Alliant Energy
LNT
$16.6B
| $17.2M | 0.04% |
311,599
+176
| +0.1% | +$9.72K |
|
373
APA Corp
APA
$8.14B
| $17.2M | 0.04% |
367,977
-24,328
| -6% | -$1.14M |
|
374
Ball Corp
BALL
$13.9B
| $17.2M | 0.04% |
335,450
-5,940
| -2% | -$304K |
|
375
FMC
FMC
$4.72B
| $17.1M | 0.04% |
136,765
-1,065
| -0.8% | -$133K |
|