New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$130M |
| 2 |
SBA Communications
SBAC
|
+$26.4M |
| 3 |
Baker Hughes
BKR
|
+$25.4M |
| 4 |
MGM Resorts International
MGM
|
+$18.1M |
| 5 |
IQVIA
IQV
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$260B
| $16M | 0.04% |
1,253,395
-350
| -0% | -$4.46K |
|
|
427
IQVIA
IQV
$32.1B
| $16M | 0.04% |
+167,932
| New | +$16M |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $16M | 0.04% |
553,777
+25,155
| +5% | +$725K |
|
429
Bath & Body Works
BBWI
$5.76B
| $15.8M | 0.04% |
469,423
+659
| +0.1% | +$22.2K |
|
430
Zions Bancorporation
ZION
$8.47B
| $15.8M | 0.04% |
334,165
-28
| -0% | -$1.32K |
|
431
Raymond James Financial
RJF
$33.4B
| $15.8M | 0.04% |
280,245
+12,313
| +5% | +$692K |
|
432
Seagate
STX
$41B
| $15.7M | 0.04% |
473,788
-19,269
| -4% | -$639K |
|
433
Globe Life
GL
$11.3B
| $15.6M | 0.04% |
194,670
-7,238
| -4% | -$580K |
|
|
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.5M | 0.04% |
602,658
-37,761
| -6% | -$974K |
|
435
Pultegroup
PHM
$26.7B
| $15.4M | 0.04% |
562,659
+10,104
| +2% | +$276K |
|
436
Ingredion
INGR
$8.08B
| $15.2M | 0.04% |
126,170
-6,200
| -5% | -$748K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $15.1M | 0.04% |
239,610
| – | – |
|
438
Reinsurance Group of America
RGA
$12.6B
| $15M | 0.04% |
107,200
-4,600
| -4% | -$642K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $14.9M | 0.04% |
162,823
-4,616
| -3% | -$424K |
|
440
American Financial Group
AFG
$11.5B
| $14.9M | 0.04% |
144,404
-1,300
| -0.9% | -$134K |
|
441
DaVita
DVA
$9.65B
| $14.9M | 0.04% |
251,178
-168
| -0.1% | -$9.98K |
|
442
Kohl's
KSS
$1.82B
| $14.9M | 0.04% |
326,736
-13,118
| -4% | -$599K |
|
443
Snap-on
SNA
$17B
| $14.9M | 0.04% |
99,988
-223
| -0.2% | -$33.2K |
|
|
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.9M | 0.04% |
86,497
| – | – |
|
445
Jefferies Financial Group
JEF
$13.5B
| $14.8M | 0.04% |
654,021
-41,497
| -6% | -$938K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $14.8M | 0.04% |
120,426
-646
| -0.5% | -$79.3K |
|
447
Nasdaq
NDAQ
$54.9B
| $14.7M | 0.04% |
570,009
-1,581
| -0.3% | -$40.9K |
|
448
UGI
UGI
$7.34B
| $14.7M | 0.04% |
314,394
-17,400
| -5% | -$815K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.04% |
146,861
-2,907
| -2% | -$291K |
|
450
Trimble
TRMB
$19.2B
| $14.6M | 0.04% |
371,691
-6,900
| -2% | -$271K |
|