New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $18.5M | 0.05% |
137,492
-4,286
| -3% | -$576K |
|
377
Verisk Analytics
VRSK
$37.8B
| $18.5M | 0.05% |
227,389
-1,816
| -0.8% | -$147K |
|
378
F5
FFIV
$18.1B
| $18.3M | 0.05% |
126,740
+917
| +0.7% | +$133K |
|
379
Chipotle Mexican Grill
CMG
$55.1B
| $18.3M | 0.05% |
2,425,250
-21,500
| -0.9% | -$162K |
|
380
Pentair
PNR
$18.1B
| $18.2M | 0.05% |
484,385
-11,759
| -2% | -$443K |
|
381
Everest Group
EG
$14.3B
| $18.2M | 0.05% |
84,140
-7,400
| -8% | -$1.6M |
|
382
EQT Corp
EQT
$32.2B
| $18.1M | 0.05% |
508,048
-3,490
| -0.7% | -$124K |
|
383
Centene
CNC
$14.2B
| $18M | 0.05% |
636,728
-36,018
| -5% | -$1.02M |
|
384
Steel Dynamics
STLD
$19.8B
| $18M | 0.05% |
505,447
-6,200
| -1% | -$221K |
|
385
Universal Health Services
UHS
$12.1B
| $17.9M | 0.05% |
168,707
-1,117
| -0.7% | -$119K |
|
386
Ingredion
INGR
$8.24B
| $17.9M | 0.05% |
143,470
-2,400
| -2% | -$300K |
|
387
Extra Space Storage
EXR
$31.3B
| $17.8M | 0.05% |
230,989
-18,472
| -7% | -$1.43M |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $17.8M | 0.05% |
559,731
-6,908
| -1% | -$219K |
|
389
Ball Corp
BALL
$13.9B
| $17.8M | 0.05% |
473,520
-3,762
| -0.8% | -$141K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $17.7M | 0.05% |
511,912
-8,207
| -2% | -$284K |
|
391
DaVita
DVA
$9.86B
| $17.7M | 0.05% |
276,185
-2,292
| -0.8% | -$147K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.05% |
623,086
-3,676
| -0.6% | -$104K |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $17.4M | 0.05% |
187,809
-1,609
| -0.8% | -$149K |
|
394
Cooper Companies
COO
$13.5B
| $17.4M | 0.05% |
397,456
-7,744
| -2% | -$339K |
|
395
Interpublic Group of Companies
IPG
$9.94B
| $17.4M | 0.05% |
741,154
-32,937
| -4% | -$771K |
|
396
Mettler-Toledo International
MTD
$26.9B
| $17.3M | 0.05% |
41,327
-2,907
| -7% | -$1.22M |
|
397
Kohl's
KSS
$1.86B
| $17.3M | 0.05% |
350,292
-1,969
| -0.6% | -$97.2K |
|
398
Alliant Energy
LNT
$16.6B
| $17.3M | 0.05% |
456,383
-2,490
| -0.5% | -$94.3K |
|
399
Snap-on
SNA
$17.1B
| $17.2M | 0.04% |
100,616
-842
| -0.8% | -$144K |
|
400
D.R. Horton
DHI
$54.2B
| $17.2M | 0.04% |
628,850
-2,390
| -0.4% | -$65.3K |
|