New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Agilent Technologies
A
|
$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
Automatic Data Processing
ADP
|
$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
401
DELISTED
Southwestern Energy Company
SWN
| $17.4M | 0.04% |
637,459
-3,703
| -0.6% | -$101K |
|
|
RKT
402
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.4M | 0.04% |
285,044
-900
| -0.3% | -$54.9K |
|
403
Waters Corp
WAT
$18.2B
| $17.2M | 0.04% |
152,624
-3,096
| -2% | -$349K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.04% |
225,644
-2,398
| -1% | -$182K |
|
405
Interpublic Group of Companies
IPG
$9.94B
| $17M | 0.04% |
818,353
-1,697
| -0.2% | -$35.2K |
|
406
Murphy Oil
MUR
$3.56B
| $17M | 0.04% |
336,353
-13,107
| -4% | -$662K |
|
407
Newmont
NEM
$83.7B
| $17M | 0.04% |
897,843
-6,396
| -0.7% | -$121K |
|
408
LKQ Corp
LKQ
$8.33B
| $16.9M | 0.04% |
601,507
-20,300
| -3% | -$571K |
|
|
ENDP
409
DELISTED
Endo International plc
ENDP
| $16.9M | 0.04% |
234,313
+19,000
| +9% | +$1.37M |
|
410
Alaska Air
ALK
$7.28B
| $16.8M | 0.04% |
281,750
-12,500
| -4% | -$747K |
|
411
McCormick & Company Non-Voting
MKC
$19B
| $16.8M | 0.04% |
451,830
-1,524
| -0.3% | -$56.6K |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $16.7M | 0.04% |
630,136
-5,766
| -0.9% | -$153K |
|
413
Mohawk Industries
MHK
$8.65B
| $16.7M | 0.04% |
107,531
+4
| +0% | +$621 |
|
414
Comerica
CMA
$8.85B
| $16.6M | 0.04% |
354,746
-1,507
| -0.4% | -$70.6K |
|
415
Foot Locker
FL
$2.29B
| $16.4M | 0.04% |
292,628
+4,900
| +2% | +$275K |
|
416
Masco
MAS
$15.9B
| $16.4M | 0.04% |
742,245
-5,824
| -0.8% | -$129K |
|
417
F5
FFIV
$18.1B
| $16.3M | 0.04% |
125,226
-28
| -0% | -$3.65K |
|
|
FLG
418
Flagstar Financial, Inc.
FLG
$5.39B
| $16.3M | 0.04% |
340,004
-10,433
| -3% | -$501K |
|
419
L3Harris
LHX
$51B
| $16.2M | 0.04% |
226,132
-7,316
| -3% | -$525K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.04% |
726,895
-70,757
| -9% | -$1.58M |
|
421
Quest Diagnostics
DGX
$20.5B
| $16.1M | 0.04% |
240,145
+11
| +0% | +$738 |
|
422
Cooper Companies
COO
$13.5B
| $16.1M | 0.04% |
397,368
-2,400
| -0.6% | -$97.3K |
|
423
Range Resources
RRC
$8.27B
| $16M | 0.04% |
300,182
-1,400
| -0.5% | -$74.8K |
|
424
Expedia Group
EXPE
$26.6B
| $15.9M | 0.04% |
185,961
+1,753
| +1% | +$150K |
|
425
Microchip Technology
MCHP
$35.6B
| $15.8M | 0.04% |
701,698
-19,894
| -3% | -$449K |
|