New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $18.6M | 0.05% |
1,572,570
-38,196
| -2% | -$452K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $18.6M | 0.05% |
237,770
-5,152
| -2% | -$403K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.05% |
370,533
-56,498
| -13% | -$2.81M |
|
379
Flowserve
FLS
$7.22B
| $18.4M | 0.05% |
247,821
-17,475
| -7% | -$1.3M |
|
380
United Rentals
URI
$62.7B
| $18.4M | 0.05% |
175,384
+400
| +0.2% | +$41.9K |
|
381
Skyworks Solutions
SWKS
$11.2B
| $18.4M | 0.05% |
390,890
-500
| -0.1% | -$23.5K |
|
382
Signet Jewelers
SIG
$3.85B
| $18.2M | 0.05% |
164,782
-2,600
| -2% | -$288K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.05% |
153,758
-8,525
| -5% | -$1.01M |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $18.1M | 0.05% |
266,922
-10,781
| -4% | -$732K |
|
385
Equifax
EFX
$30.8B
| $18.1M | 0.05% |
249,840
-7,977
| -3% | -$579K |
|
386
HF Sinclair
DINO
$9.56B
| $18.1M | 0.05% |
414,202
-19,400
| -4% | -$848K |
|
387
Trimble
TRMB
$19.2B
| $18M | 0.05% |
487,539
-5,200
| -1% | -$192K |
|
|
NE
388
DELISTED
Noble Corporation
NE
| $18M | 0.05% |
613,525
-24,738
| -4% | -$726K |
|
389
Comerica
CMA
$8.85B
| $17.9M | 0.05% |
357,632
-4,594
| -1% | -$230K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $17.9M | 0.05% |
547,099
-22,587
| -4% | -$739K |
|
391
Kimco Realty
KIM
$15.4B
| $17.8M | 0.05% |
776,457
-23,901
| -3% | -$549K |
|
392
L3Harris
LHX
$51B
| $17.8M | 0.05% |
235,511
-8,782
| -4% | -$665K |
|
393
Travel + Leisure Co
TNL
$4.08B
| $17.7M | 0.05% |
518,729
-26,919
| -5% | -$920K |
|
394
News Corp Class A
NWSA
$16.6B
| $17.7M | 0.05% |
988,136
-26,633
| -3% | -$478K |
|
395
Polaris
PII
$3.33B
| $17.7M | 0.05% |
136,014
-700
| -0.5% | -$91.2K |
|
396
Henry Schein
HSIC
$8.42B
| $17.7M | 0.05% |
380,539
-15,810
| -4% | -$736K |
|
397
Republic Services
RSG
$71.7B
| $17.7M | 0.05% |
465,757
-14,664
| -3% | -$557K |
|
398
Microchip Technology
MCHP
$35.6B
| $17.7M | 0.05% |
723,770
-9,770
| -1% | -$238K |
|
399
H&R Block
HRB
$6.85B
| $17.5M | 0.05% |
523,161
-77,084
| -13% | -$2.58M |
|
400
Equinix
EQIX
$75.7B
| $17.4M | 0.05% |
82,900
-3,000
| -3% | -$630K |
|