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 | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.05% |
195,787
-12,468
| -6% | -$1.09M |
|
402
Tapestry
TPR
$21.9B
| $17M | 0.05% |
465,223
+8,828
| +2% | +$323K |
|
403
AES
AES
$9.06B
| $17M | 0.05% |
1,322,805
-5,533
| -0.4% | -$71.1K |
|
404
Fortune Brands Innovations
FBIN
$7.05B
| $17M | 0.05% |
342,275
-3,723
| -1% | -$185K |
|
405
PVH
PVH
$3.93B
| $16.9M | 0.04% |
152,653
+839
| +0.6% | +$92.7K |
|
406
Brown-Forman Class B
BF.B
$12.9B
| $16.8M | 0.04% |
552,777
-106,842
| -16% | -$3.24M |
|
407
Hasbro
HAS
$10.9B
| $16.7M | 0.04% |
211,130
-7,411
| -3% | -$588K |
|
408
Xylem
XYL
$33.5B
| $16.7M | 0.04% |
319,302
-23,336
| -7% | -$1.22M |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.04% |
355,084
-3,801
| -1% | -$179K |
|
410
NetApp
NTAP
$24.7B
| $16.7M | 0.04% |
467,263
-6,831
| -1% | -$245K |
|
411
Pinnacle West Capital
PNW
$10.5B
| $16.6M | 0.04% |
218,252
-3,331
| -2% | -$253K |
|
412
C.H. Robinson
CHRW
$15.1B
| $16.5M | 0.04% |
234,535
-19,102
| -8% | -$1.35M |
|
413
CMS Energy
CMS
$21.3B
| $16.5M | 0.04% |
391,806
-5,872
| -1% | -$247K |
|
414
Nasdaq
NDAQ
$54.3B
| $16.4M | 0.04% |
729,012
-29,373
| -4% | -$661K |
|
|
NFX
415
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.04% |
371,798
+24,008
| +7% | +$1.04M |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $16M | 0.04% |
189,418
-30,153
| -14% | -$2.54M |
|
417
Capri Holdings
CPRI
$2.54B
| $15.9M | 0.04% |
338,738
-39,450
| -10% | -$1.85M |
|
418
Expeditors International
EXPD
$16.5B
| $15.8M | 0.04% |
307,225
-25,397
| -8% | -$1.31M |
|
419
Akamai
AKAM
$11B
| $15.8M | 0.04% |
297,585
-3,751
| -1% | -$199K |
|
420
Mid-America Apartment Communities
MAA
$16.6B
| $15.8M | 0.04% |
167,753
-7,800
| -4% | -$733K |
|
|
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.7M | 0.04% |
225,015
-6,014
| -3% | -$420K |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 0.04% |
634,577
-10,985
| -2% | -$272K |
|
423
F5
FFIV
$18.8B
| $15.7M | 0.04% |
125,823
-2,363
| -2% | -$295K |
|
424
Sealed Air
SEE
$4.83B
| $15.6M | 0.04% |
340,533
-25,172
| -7% | -$1.15M |
|
425
UGI
UGI
$7.38B
| $15.5M | 0.04% |
342,515
-1,800
| -0.5% | -$81.4K |
|