New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Agilent Technologies
A
|
$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
376
DELISTED
HOSPIRA INC
HSP
| $19.1M | 0.05% |
311,024
-956
| -0.3% | -$58.6K |
|
377
Oneok
OKE
$45.7B
| $19M | 0.05% |
380,778
+19
| +0% | +$946 |
|
378
Travel + Leisure Co
TNL
$4.08B
| $19M | 0.05% |
489,535
-25,424
| -5% | -$984K |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $18.9M | 0.05% |
413,747
-9,798
| -2% | -$447K |
|
380
Newell Brands
NWL
$2.68B
| $18.7M | 0.05% |
491,028
-14,354
| -3% | -$547K |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 0.05% |
176,162
-2,479
| -1% | -$263K |
|
|
XL
382
DELISTED
XL Group Ltd.
XL
| $18.6M | 0.05% |
541,735
+1,700
| +0.3% | +$58.4K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.05% |
365,042
-539
| -0.1% | -$27.4K |
|
384
Polaris
PII
$3.33B
| $18.5M | 0.05% |
122,614
-11,900
| -9% | -$1.8M |
|
|
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
| $18.5M | 0.05% |
413,348
+7,150
| +2% | +$320K |
|
386
Unum
UNM
$12.6B
| $18.5M | 0.05% |
529,280
-5,464
| -1% | -$191K |
|
|
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.3M | 0.05% |
367,071
+1,087
| +0.3% | +$54.3K |
|
388
CBRE Group
CBRE
$48.9B
| $18.3M | 0.05% |
535,283
-241
| -0% | -$8.25K |
|
389
Republic Services
RSG
$71.7B
| $18.3M | 0.05% |
453,663
+3,090
| +0.7% | +$124K |
|
390
Huntington Bancshares
HBAN
$25.7B
| $18.2M | 0.05% |
1,731,022
-239
| -0% | -$2.51K |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $18.2M | 0.05% |
4,639
| – | – |
|
392
Ralph Lauren
RL
$18.9B
| $18.1M | 0.05% |
97,980
-15
| -0% | -$2.78K |
|
393
Mattel
MAT
$6.06B
| $18.1M | 0.05% |
585,554
-28,796
| -5% | -$891K |
|
394
Tapestry
TPR
$21.7B
| $18M | 0.05% |
479,665
-110
| -0% | -$4.13K |
|
395
Church & Dwight Co
CHD
$23.3B
| $17.7M | 0.04% |
450,328
-12,000
| -3% | -$473K |
|
396
Everest Group
EG
$14.3B
| $17.7M | 0.04% |
103,940
-200
| -0.2% | -$34.1K |
|
397
H&R Block
HRB
$6.85B
| $17.6M | 0.04% |
522,151
-1,092
| -0.2% | -$36.8K |
|
398
Ashland
ASH
$2.51B
| $17.6M | 0.04% |
299,626
-5,314
| -2% | -$311K |
|
399
AES
AES
$9.21B
| $17.5M | 0.04% |
1,273,956
-884
| -0.1% | -$12.2K |
|
400
Fluor
FLR
$6.72B
| $17.5M | 0.04% |
289,256
-19,308
| -6% | -$1.17M |
|