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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $14.7M | 0.04% |
333,487
-3,680
| -1% | -$162K |
|
452
FMC
FMC
$4.72B
| $14.5M | 0.04% |
293,834
-10,135
| -3% | -$501K |
|
453
Pultegroup
PHM
$27.7B
| $14.5M | 0.04% |
675,017
-20,538
| -3% | -$441K |
|
454
Robert Half
RHI
$3.77B
| $14.5M | 0.04% |
247,839
-347
| -0.1% | -$20.3K |
|
455
UGI
UGI
$7.43B
| $14.4M | 0.04% |
378,965
-2,200
| -0.6% | -$83.6K |
|
456
CNX Resources
CNX
$4.18B
| $14.4M | 0.04% |
510,167
-4,559
| -0.9% | -$128K |
|
457
Jefferies Financial Group
JEF
$13.1B
| $14.4M | 0.04% |
715,186
+19,875
| +3% | +$399K |
|
|
ESV
458
DELISTED
Ensco Rowan plc
ESV
| $14.3M | 0.04% |
119,756
+64
| +0.1% | +$7.67K |
|
459
D.R. Horton
DHI
$54.2B
| $14.3M | 0.04% |
565,096
+29,710
| +6% | +$751K |
|
460
Flowserve
FLS
$7.22B
| $14.3M | 0.04% |
238,725
-7,847
| -3% | -$469K |
|
461
NRG Energy
NRG
$28.6B
| $14.3M | 0.04% |
529,082
-8,563
| -2% | -$231K |
|
|
PETM
462
DELISTED
PETSMART INC
PETM
| $14.2M | 0.04% |
174,707
-1,592
| -0.9% | -$129K |
|
463
UDR
UDR
$13B
| $14.2M | 0.04% |
460,056
-200
| -0% | -$6.16K |
|
464
Realty Income
O
$54.2B
| $14.1M | 0.04% |
304,840
+1,444
| +0.5% | +$66.8K |
|
465
Xylem
XYL
$34.2B
| $14M | 0.04% |
368,318
-3,876
| -1% | -$148K |
|
466
ResMed
RMD
$40.6B
| $13.9M | 0.04% |
248,308
-2,300
| -0.9% | -$129K |
|
|
SLXP
467
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.9M | 0.04% |
120,770
-9,300
| -7% | -$1.07M |
|
468
Lennar Class A
LEN
$36.7B
| $13.9M | 0.04% |
325,342
+5,847
| +2% | +$249K |
|
469
Fortune Brands Innovations
FBIN
$7.3B
| $13.9M | 0.04% |
358,146
-10,062
| -3% | -$389K |
|
470
TEGNA Inc
TGNA
$3.38B
| $13.8M | 0.04% |
828,985
+28,323
| +4% | +$473K |
|
471
CMS Energy
CMS
$21.4B
| $13.8M | 0.03% |
397,292
+8
| +0% | +$278 |
|
472
Dentsply Sirona
XRAY
$2.92B
| $13.7M | 0.03% |
257,289
-1,423
| -0.6% | -$75.8K |
|
|
HAR
473
DELISTED
Harman International Industries
HAR
| $13.7M | 0.03% |
128,067
-461
| -0.4% | -$49.2K |
|
|
GAS
474
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.6M | 0.03% |
248,905
-3,691
| -1% | -$201K |
|
|
FDO
475
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.5M | 0.03% |
170,632
-6,169
| -3% | -$489K |
|