New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
+$92.1M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$63.1M |
| 3 |
Microsoft
MSFT
|
+$43.4M |
| 4 |
GE Aerospace
GE
|
+$36.1M |
| 5 |
Danaher
DHR
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$54.8B
| $18.7M | 0.05% |
1,792,976
-27,040
| -1% | -$282K |
|
377
Advance Auto Parts
AAP
$3.57B
| $18.7M | 0.05% |
125,275
-5,038
| -4% | -$751K |
|
378
Verisk Analytics
VRSK
$36.7B
| $18.6M | 0.05% |
229,205
-3,072
| -1% | -$250K |
|
379
Mettler-Toledo International
MTD
$25.9B
| $18.6M | 0.05% |
44,234
-3,166
| -7% | -$1.33M |
|
380
Hologic
HOLX
$14.6B
| $18.5M | 0.05% |
475,451
-5,951
| -1% | -$231K |
|
381
DaVita
DVA
$9.48B
| $18.4M | 0.05% |
278,477
-18,652
| -6% | -$1.23M |
|
382
Harley-Davidson
HOG
$3.65B
| $18.2M | 0.05% |
345,397
-4,770
| -1% | -$251K |
|
383
Hanesbrands
HBI
$2.23B
| $18.2M | 0.05% |
719,227
-73,708
| -9% | -$1.86M |
|
384
Cooper Companies
COO
$13.5B
| $18.2M | 0.05% |
405,200
+11,832
| +3% | +$530K |
|
385
Goodyear
GT
$2.44B
| $18M | 0.05% |
558,806
-37,840
| -6% | -$1.22M |
|
386
Textron
TXT
$14.4B
| $18M | 0.05% |
454,075
-43,599
| -9% | -$1.73M |
|
387
Campbell Soup
CPB
$9.96B
| $18M | 0.05% |
329,542
-2,660
| -0.8% | -$146K |
|
388
Hormel Foods
HRL
$13.7B
| $17.9M | 0.05% |
472,675
-5,674
| -1% | -$215K |
|
389
Unum
UNM
$12.5B
| $17.9M | 0.05% |
506,922
-6,820
| -1% | -$241K |
|
390
KLA
KLAC
$122B
| $17.8M | 0.05% |
255,491
-9,249
| -3% | -$645K |
|
391
Mattel
MAT
$5.76B
| $17.7M | 0.05% |
582,969
-10,537
| -2% | -$319K |
|
392
Federal Realty Investment Trust
FRT
$8.67B
| $17.6M | 0.05% |
114,476
-1,489
| -1% | -$229K |
|
393
Alliant Energy
LNT
$16.5B
| $17.6M | 0.05% |
458,873
-7,555
| -2% | -$289K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.05% |
187,683
-2,868
| -2% | -$268K |
|
395
Everest Group
EG
$14.2B
| $17.4M | 0.05% |
91,540
-12,100
| -12% | -$2.3M |
|
396
Synopsys
SNPS
$72.2B
| $17.4M | 0.05% |
292,709
-12,600
| -4% | -$748K |
|
397
Interpublic Group of Companies
IPG
$9.5B
| $17.3M | 0.05% |
774,091
-20,674
| -3% | -$462K |
|
398
Xerox
XRX
$462M
| $17.2M | 0.05% |
645,178
-86,478
| -12% | -$2.31M |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $17.1M | 0.05% |
508,751
-15,286
| -3% | -$514K |
|
400
UDR
UDR
$12.7B
| $17.1M | 0.05% |
475,351
-8,816
| -2% | -$317K |
|