New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
$40.6M |
| 2 |
Chubb
CB
|
$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.1M |
| 4 |
Willis Towers Watson
WTW
|
$22.7M |
| 5 |
American Water Works
AWK
|
$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.47B
| $13.9M | 0.04% |
393,802
+2,500
| +0.6% | +$88.3K |
|
452
H&R Block
HRB
$6.88B
| $13.9M | 0.04% |
525,464
+13,808
| +3% | +$365K |
|
453
UGI
UGI
$7.4B
| $13.9M | 0.04% |
344,515
| – | – |
|
454
NetApp
NTAP
$23.8B
| $13.9M | 0.04% |
507,794
-15,106
| -3% | -$412K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $13.8M | 0.04% |
188,678
| – | – |
|
|
GAP
456
The Gap, Inc.
GAP
$8.8B
| $13.8M | 0.04% |
470,589
-2,263
| -0.5% | -$66.5K |
|
457
ResMed
RMD
$40.7B
| $13.8M | 0.04% |
239,108
+100
| +0% | +$5.78K |
|
458
F5
FFIV
$18.3B
| $13.8M | 0.04% |
130,253
-153
| -0.1% | -$16.2K |
|
459
Cadence Design Systems
CDNS
$97.9B
| $13.7M | 0.04% |
581,299
+700
| +0.1% | +$16.5K |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $13.7M | 0.04% |
100,586
| – | – |
|
461
NVR
NVR
$23.6B
| $13.5M | 0.04% |
7,806
| – | – |
|
|
CVC
462
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.5M | 0.04% |
409,017
-4
| -0% | -$132 |
|
463
Wabtec
WAB
$32.6B
| $13.4M | 0.04% |
168,966
| – | – |
|
464
NNN REIT
NNN
$8.12B
| $13.3M | 0.04% |
287,923
| – | – |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $13.3M | 0.04% |
148,271
| – | – |
|
466
JB Hunt Transport Services
JBHT
$13.8B
| $13.2M | 0.03% |
156,817
-135
| -0.1% | -$11.4K |
|
|
VAL
467
DELISTED
Valspar
VAL
| $13.2M | 0.03% |
123,148
-1,000
| -0.8% | -$107K |
|
468
Huntington Ingalls Industries
HII
$10.6B
| $13.1M | 0.03% |
96,011
+400
| +0.4% | +$54.8K |
|
|
ADT
469
DELISTED
ADT CORP
ADT
| $13.1M | 0.03% |
316,860
+5,036
| +2% | +$208K |
|
470
Idexx Laboratories
IDXX
$52.2B
| $13.1M | 0.03% |
166,706
| – | – |
|
471
Broadridge
BR
$29.7B
| $13M | 0.03% |
219,580
-4,000
| -2% | -$237K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.03% |
530,615
-958
| -0.2% | -$23.5K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $13M | 0.03% |
227,072
-821
| -0.4% | -$47K |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $13M | 0.03% |
278,477
-2,600
| -0.9% | -$121K |
|
475
Globe Life
GL
$11.3B
| $12.9M | 0.03% |
237,564
-181
| -0.1% | -$9.8K |
|