New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.12B
| $19.7M | 0.05% |
225,473
-5,002
| -2% | -$436K |
|
377
Entergy
ETR
$39.2B
| $19.6M | 0.05% |
482,192
+6,492
| +1% | +$264K |
|
378
MGM Resorts International
MGM
$9.98B
| $19.5M | 0.05% |
584,191
+27,695
| +5% | +$925K |
|
379
ResMed
RMD
$40.6B
| $19.5M | 0.05% |
229,686
-19
| -0% | -$1.61K |
|
380
TechnipFMC
FTI
$16B
| $19.4M | 0.05% |
834,722
-21,970
| -3% | -$512K |
|
381
Take-Two Interactive
TTWO
$44.2B
| $19.4M | 0.05% |
176,988
+3,600
| +2% | +$395K |
|
382
Hologic
HOLX
$14.8B
| $19.4M | 0.05% |
452,791
-297
| -0.1% | -$12.7K |
|
|
HES
383
DELISTED
Hess
HES
| $19.3M | 0.05% |
407,381
-8
| -0% | -$380 |
|
384
Healthpeak Properties
DOC
$12.8B
| $19.3M | 0.05% |
740,563
+9
| +0% | +$235 |
|
385
CarMax
KMX
$9.11B
| $19.2M | 0.05% |
299,816
-4,057
| -1% | -$260K |
|
386
International Flavors & Fragrances
IFF
$16.9B
| $19M | 0.04% |
124,321
-200
| -0.2% | -$30.5K |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.04% |
614,158
+24,006
| +4% | +$740K |
|
|
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.9M | 0.04% |
418,455
+2,900
| +0.7% | +$131K |
|
389
Alliant Energy
LNT
$16.6B
| $18.8M | 0.04% |
440,813
-591
| -0.1% | -$25.2K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $18.7M | 0.04% |
655,552
-433
| -0.1% | -$12.3K |
|
391
HF Sinclair
DINO
$9.56B
| $18.7M | 0.04% |
364,452
+43,800
| +14% | +$2.24M |
|
392
Cognex
CGNX
$7.55B
| $18.6M | 0.04% |
304,456
| – | – |
|
393
Capri Holdings
CPRI
$2.53B
| $18.6M | 0.04% |
295,206
-3,571
| -1% | -$225K |
|
394
Affiliated Managers Group
AMG
$6.54B
| $18.5M | 0.04% |
89,974
-1,924
| -2% | -$395K |
|
395
Teleflex
TFX
$5.78B
| $18.3M | 0.04% |
73,446
| – | – |
|
396
CMS Energy
CMS
$21.4B
| $18.2M | 0.04% |
384,422
-3,000
| -0.8% | -$142K |
|
397
W.W. Grainger
GWW
$47.5B
| $18.2M | 0.04% |
76,899
+1,860
| +2% | +$439K |
|
398
DaVita
DVA
$9.86B
| $18.1M | 0.04% |
251,080
-98
| -0% | -$7.08K |
|
399
Akamai
AKAM
$11.3B
| $18.1M | 0.04% |
277,655
-841
| -0.3% | -$54.7K |
|
400
Cincinnati Financial
CINF
$24B
| $18M | 0.04% |
240,127
+5
| +0% | +$375 |
|