New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.46%
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
-$870M
(-2.2%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.28B
| $18.2M | 0.05% |
282,650
+1,400
| +0.5% | +$90.2K |
|
377
LKQ Corp
LKQ
$8.33B
| $18.1M | 0.05% |
598,307
-800
| -0.1% | -$24.2K |
|
378
Church & Dwight Co
CHD
$23.3B
| $18.1M | 0.05% |
445,728
+7,600
| +2% | +$308K |
|
379
Goodyear
GT
$2.43B
| $18.1M | 0.05% |
598,905
+19,019
| +3% | +$573K |
|
380
NVIDIA
NVDA
$4.07T
| $18M | 0.05% |
35,739,640
-2,511,920
| -7% | -$1.26M |
|
381
Unum
UNM
$12.6B
| $17.9M | 0.05% |
500,947
-20,080
| -4% | -$718K |
|
382
Kimco Realty
KIM
$15.4B
| $17.8M | 0.05% |
790,860
+15,117
| +2% | +$341K |
|
383
TechnipFMC
FTI
$16B
| $17.8M | 0.05% |
576,167
+9,744
| +2% | +$301K |
|
384
AES
AES
$9.21B
| $17.7M | 0.05% |
1,333,241
+61,585
| +5% | +$817K |
|
385
Cooper Companies
COO
$13.5B
| $17.6M | 0.05% |
394,568
-2,800
| -0.7% | -$125K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $17.5M | 0.05% |
431,374
-14,090
| -3% | -$570K |
|
387
Motorola Solutions
MSI
$79.8B
| $17.4M | 0.05% |
304,293
-33,075
| -10% | -$1.9M |
|
388
Travel + Leisure Co
TNL
$4.08B
| $17.4M | 0.05% |
471,808
-4,315
| -0.9% | -$160K |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.05% |
158,066
-15,529
| -9% | -$1.71M |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.05% |
190,791
-5,488
| -3% | -$501K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $17.4M | 0.05% |
233,483
-24,148
| -9% | -$1.8M |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $17.4M | 0.05% |
1,133,357
-36,185
| -3% | -$554K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $17.3M | 0.05% |
392,035
-13,474
| -3% | -$596K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.05% |
188,756
-4,816
| -2% | -$442K |
|
395
Quest Diagnostics
DGX
$20.5B
| $17.3M | 0.05% |
238,561
-1,563
| -0.7% | -$113K |
|
|
GMCR
396
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.2M | 0.04% |
224,998
-32,343
| -13% | -$2.48M |
|
|
FLG
397
Flagstar Financial, Inc.
FLG
$5.39B
| $17.2M | 0.04% |
311,537
-13,234
| -4% | -$730K |
|
398
Ameren
AEE
$27.2B
| $17.1M | 0.04% |
454,784
-21,900
| -5% | -$825K |
|
399
Masco
MAS
$15.9B
| $17.1M | 0.04% |
729,483
+12,310
| +2% | +$288K |
|
400
Best Buy
BBY
$16.1B
| $17.1M | 0.04% |
523,609
+4,757
| +0.9% | +$155K |
|