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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$39.6B
| $15.5M | 0.04% |
238,508
-600
| -0.3% | -$38.9K |
|
427
Comerica
CMA
$8.9B
| $15.4M | 0.04% |
325,950
-3,768
| -1% | -$178K |
|
428
Snap-on
SNA
$16.9B
| $15.4M | 0.04% |
101,458
-5,426
| -5% | -$825K |
|
429
Kohl's
KSS
$1.8B
| $15.4M | 0.04% |
352,261
-7,559
| -2% | -$331K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.04% |
543,597
-31,504
| -5% | -$893K |
|
431
Packaging Corp of America
PKG
$19.2B
| $15.3M | 0.04% |
188,384
-2,000
| -1% | -$163K |
|
432
Tractor Supply
TSCO
$31B
| $15.3M | 0.04% |
1,134,230
-18,920
| -2% | -$255K |
|
|
CDK
433
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 0.04% |
265,177
-12,400
| -4% | -$711K |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $15.1M | 0.04% |
520,119
-10,122
| -2% | -$295K |
|
435
Globe Life
GL
$11.3B
| $15.1M | 0.04% |
236,194
-1,316
| -0.6% | -$84.1K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.04% |
626,762
-27,548
| -4% | -$663K |
|
437
Broadridge
BR
$29.3B
| $14.9M | 0.04% |
219,480
-100
| -0% | -$6.78K |
|
438
A.O. Smith
AOS
$10.2B
| $14.8M | 0.04% |
300,132
-2,400
| -0.8% | -$119K |
|
439
CBRE Group
CBRE
$48.4B
| $14.7M | 0.04% |
527,005
+5,073
| +1% | +$142K |
|
440
United Rentals
URI
$60.8B
| $14.7M | 0.04% |
187,074
+2,671
| +1% | +$210K |
|
441
NNN REIT
NNN
$8.06B
| $14.6M | 0.04% |
287,923
| – | – |
|
442
Qorvo
QRVO
$8.26B
| $14.6M | 0.04% |
261,245
-19,752
| -7% | -$1.1M |
|
443
Albemarle
ALB
$8.63B
| $14.5M | 0.04% |
169,872
+2,049
| +1% | +$175K |
|
444
Helmerich & Payne
HP
$2.07B
| $14.5M | 0.04% |
215,334
-9,567
| -4% | -$644K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.04% |
528,622
| – | – |
|
446
Huntington Ingalls Industries
HII
$10.7B
| $14.4M | 0.04% |
93,911
-2,000
| -2% | -$307K |
|
447
Atmos Energy
ATO
$26.3B
| $14.4M | 0.04% |
193,139
-6,000
| -3% | -$447K |
|
448
Alaska Air
ALK
$7.22B
| $14.4M | 0.04% |
217,986
-30,550
| -12% | -$2.01M |
|
|
VAL
449
DELISTED
Valspar
VAL
| $14.1M | 0.04% |
132,748
-1,700
| -1% | -$180K |
|
450
VeriSign
VRSN
$26.5B
| $14M | 0.04% |
178,423
-10,192
| -5% | -$797K |
|