New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.36B
| $15.8M | 0.04% |
342,715
+200
| +0.1% | +$9.22K |
|
427
East-West Bancorp
EWBC
$14.9B
| $15.7M | 0.04% |
309,114
+300
| +0.1% | +$15.2K |
|
428
Macerich
MAC
$4.57B
| $15.7M | 0.04% |
221,301
-14,622
| -6% | -$1.04M |
|
429
Mattel
MAT
$5.91B
| $15.7M | 0.04% |
568,511
-14,458
| -2% | -$398K |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.04% |
183,370
-4,313
| -2% | -$366K |
|
431
Fortune Brands Innovations
FBIN
$7.05B
| $15.6M | 0.04% |
340,324
-1,951
| -0.6% | -$89.1K |
|
432
Darden Restaurants
DRI
$24.7B
| $15.5M | 0.04% |
213,336
-1,283
| -0.6% | -$93.3K |
|
433
Xylem
XYL
$33.5B
| $15.5M | 0.04% |
313,044
-6,258
| -2% | -$310K |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $15.3M | 0.04% |
258,116
| – | – |
|
435
Hanesbrands
HBI
$2.25B
| $15.3M | 0.04% |
710,381
-8,846
| -1% | -$191K |
|
436
AES
AES
$9.06B
| $15.3M | 0.04% |
1,315,661
-7,144
| -0.5% | -$83K |
|
437
Xerox
XRX
$468M
| $15.3M | 0.04% |
663,531
+18,353
| +3% | +$422K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.04% |
193,135
-2,652
| -1% | -$209K |
|
|
PBCT
439
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.04% |
784,241
-3,394
| -0.4% | -$65.7K |
|
440
Sealed Air
SEE
$4.91B
| $15M | 0.04% |
331,259
-9,274
| -3% | -$420K |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $15M | 0.04% |
369,429
-2,369
| -0.6% | -$95.9K |
|
442
Travel + Leisure Co
TNL
$4.04B
| $14.9M | 0.04% |
432,313
-8,503
| -2% | -$293K |
|
443
Nasdaq
NDAQ
$54.4B
| $14.9M | 0.04% |
664,911
-64,101
| -9% | -$1.43M |
|
444
Brown-Forman Class B
BF.B
$13B
| $14.8M | 0.04% |
516,516
-36,261
| -7% | -$1.04M |
|
445
BorgWarner
BWA
$9.45B
| $14.7M | 0.04% |
424,429
-6,577
| -2% | -$228K |
|
446
ResMed
RMD
$40.9B
| $14.6M | 0.04% |
234,608
-3,900
| -2% | -$242K |
|
447
TechnipFMC
FTI
$16.3B
| $14.4M | 0.04% |
546,583
-18,651
| -3% | -$493K |
|
448
Albemarle
ALB
$8.54B
| $14.4M | 0.04% |
167,241
-2,631
| -2% | -$226K |
|
449
Capri Holdings
CPRI
$2.54B
| $14.4M | 0.04% |
334,783
-3,955
| -1% | -$170K |
|
450
Zions Bancorporation
ZION
$8.4B
| $14.4M | 0.04% |
334,261
-2,342
| -0.7% | -$101K |
|