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 | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.82B
| $15.8M | 0.04% |
372,823
-81
| -0% | -$3.44K |
|
|
SWY
427
DELISTED
SAFEWAY INC
SWY
| $15.8M | 0.04% |
450,356
-1,500
| -0.3% | -$52.7K |
|
428
Helmerich & Payne
HP
$2.01B
| $15.8M | 0.04% |
234,121
-2,197
| -0.9% | -$148K |
|
429
Expeditors International
EXPD
$16.4B
| $15.7M | 0.04% |
352,053
-5,595
| -2% | -$250K |
|
430
Snap-on
SNA
$17.1B
| $15.6M | 0.04% |
113,980
-3,101
| -3% | -$424K |
|
431
Alliant Energy
LNT
$16.6B
| $15.6M | 0.04% |
469,278
-11,200
| -2% | -$372K |
|
432
Pinnacle West Capital
PNW
$10.6B
| $15.6M | 0.04% |
228,018
-1,396
| -0.6% | -$95.4K |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $15.5M | 0.04% |
153,184
-1,318
| -0.9% | -$134K |
|
434
Labcorp
LH
$23.2B
| $15.5M | 0.04% |
167,048
-44
| -0% | -$4.08K |
|
435
HF Sinclair
DINO
$9.56B
| $15.5M | 0.04% |
412,602
-900
| -0.2% | -$33.7K |
|
436
Wabtec
WAB
$33B
| $15.5M | 0.04% |
177,966
-2,200
| -1% | -$191K |
|
437
Packaging Corp of America
PKG
$19.8B
| $15.4M | 0.04% |
197,684
+600
| +0.3% | +$46.8K |
|
438
Goodyear
GT
$2.43B
| $15.3M | 0.04% |
536,856
-370
| -0.1% | -$10.6K |
|
439
News Corp Class A
NWSA
$16.6B
| $15.2M | 0.04% |
970,821
-1,916
| -0.2% | -$30.1K |
|
440
Vulcan Materials
VMC
$39B
| $15.2M | 0.04% |
231,669
-26
| -0% | -$1.71K |
|
441
TripAdvisor
TRIP
$2.05B
| $15.2M | 0.04% |
203,480
-6,890
| -3% | -$514K |
|
442
Extra Space Storage
EXR
$31.3B
| $15.1M | 0.04% |
257,778
-1,600
| -0.6% | -$93.8K |
|
|
SCG
443
DELISTED
Scana
SCG
| $15.1M | 0.04% |
249,475
+1,147
| +0.5% | +$69.3K |
|
444
Federal Realty Investment Trust
FRT
$8.86B
| $15M | 0.04% |
112,700
-200
| -0.2% | -$26.7K |
|
445
Mettler-Toledo International
MTD
$26.9B
| $15M | 0.04% |
49,700
| – | – |
|
|
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.04% |
132,533
-600
| -0.5% | -$67.9K |
|
|
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
| $15M | 0.04% |
337,544
-1,466
| -0.4% | -$65.1K |
|
|
FTR
448
DELISTED
Frontier Communications Corp.
FTR
| $15M | 0.04% |
149,433
-14
| -0% | -$1.4K |
|
449
Edgewell Personal Care
EPC
$1.09B
| $14.8M | 0.04% |
155,726
-405
| -0.3% | -$38.6K |
|
450
Cintas
CTAS
$82.4B
| $14.8M | 0.04% |
756,692
-27,020
| -3% | -$530K |
|