New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.7B
| $18.2M | 0.05% |
146,631
-590
| -0.4% | -$73.4K |
|
377
Extra Space Storage
EXR
$30.8B
| $18.2M | 0.05% |
228,082
| – | – |
|
378
C.H. Robinson
CHRW
$14.9B
| $18.2M | 0.05% |
238,817
-935
| -0.4% | -$71.2K |
|
379
Universal Health Services
UHS
$11.8B
| $18.2M | 0.05% |
163,726
-4,164
| -2% | -$462K |
|
380
Entergy
ETR
$38.8B
| $18.2M | 0.05% |
475,700
+6
| +0% | +$229 |
|
381
NetApp
NTAP
$24.2B
| $18.1M | 0.05% |
414,545
-5,874
| -1% | -$257K |
|
|
382
MGM Resorts International
MGM
$9.85B
| $18.1M | 0.05% |
+556,496
| New | +$18.1M |
|
383
Hilton Worldwide
HLT
$65.3B
| $18M | 0.05% |
259,357
-40
| -0% | -$2.78K |
|
384
CMS Energy
CMS
$21.2B
| $17.9M | 0.04% |
387,422
-703
| -0.2% | -$32.6K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.04% |
165,036
-2,041
| -1% | -$222K |
|
386
Pinnacle West Capital
PNW
$10.5B
| $17.9M | 0.04% |
211,357
-596
| -0.3% | -$50.4K |
|
387
Lumen
LUMN
$5.78B
| $17.9M | 0.04% |
945,169
-98,375
| -9% | -$1.86M |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.04% |
156,668
+6,810
| +5% | +$774K |
|
389
TechnipFMC
FTI
$16.1B
| $17.8M | 0.04% |
856,692
-6,450
| -0.7% | -$134K |
|
390
International Flavors & Fragrances
IFF
$17B
| $17.8M | 0.04% |
124,521
-800
| -0.6% | -$114K |
|
391
Teleflex
TFX
$5.75B
| $17.8M | 0.04% |
73,446
| – | – |
|
392
Take-Two Interactive
TTWO
$45.9B
| $17.7M | 0.04% |
173,388
+3,500
| +2% | +$358K |
|
393
ResMed
RMD
$40.9B
| $17.7M | 0.04% |
229,705
+8,217
| +4% | +$632K |
|
394
Lennar Class A
LEN
$35.6B
| $17.6M | 0.04% |
350,464
| – | – |
|
395
UDR
UDR
$12.8B
| $17.6M | 0.04% |
462,546
-688
| -0.1% | -$26.2K |
|
396
Fortune Brands Innovations
FBIN
$7.29B
| $17.5M | 0.04% |
304,384
-7,124
| -2% | -$409K |
|
397
Affiliated Managers Group
AMG
$6.57B
| $17.4M | 0.04% |
91,898
-1,739
| -2% | -$330K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $17.3M | 0.04% |
92,726
-100
| -0.1% | -$18.7K |
|
399
SL Green Realty
SLG
$4.32B
| $17.3M | 0.04% |
175,974
-184
| -0.1% | -$18K |
|
400
Goodyear
GT
$2.45B
| $17.2M | 0.04% |
517,356
-12,502
| -2% | -$416K |
|