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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$92.2B
| $13.7M | 0.04% |
538,399
-44,400
| -8% | -$1.13M |
|
452
Alexandria Real Estate Equities
ARE
$14.3B
| $13.7M | 0.04% |
126,300
| – | – |
|
453
Lennar Class A
LEN
$35.4B
| $13.7M | 0.04% |
340,604
-3,706
| -1% | -$149K |
|
|
AIV
454
Aimco
AIV
$1.07B
| $13.5M | 0.04% |
2,209,943
-31,439
| -1% | -$192K |
|
|
CSC
455
DELISTED
Computer Sciences
CSC
| $13.5M | 0.04% |
258,116
+7,900
| +3% | +$412K |
|
456
The Mosaic Company
MOS
$10.6B
| $13.5M | 0.04% |
550,800
-7,319
| -1% | -$179K |
|
457
Travel + Leisure Co
TNL
$4B
| $13.4M | 0.04% |
440,816
-16,174
| -4% | -$492K |
|
458
Ashland
ASH
$2.42B
| $13.4M | 0.04% |
236,057
-818
| -0.3% | -$46.4K |
|
459
BorgWarner
BWA
$9.34B
| $13.3M | 0.04% |
431,006
-24,371
| -5% | -$755K |
|
460
Wynn Resorts
WYNN
$12.8B
| $13.2M | 0.04% |
135,632
-1,859
| -1% | -$181K |
|
461
Darden Restaurants
DRI
$24.7B
| $13.2M | 0.03% |
214,619
-6,107
| -3% | -$374K |
|
462
MSCI
MSCI
$43.6B
| $13.2M | 0.03% |
156,699
-29,300
| -16% | -$2.46M |
|
463
Teleflex
TFX
$5.76B
| $13M | 0.03% |
77,646
+600
| +0.8% | +$101K |
|
464
Affiliated Managers Group
AMG
$6.6B
| $13M | 0.03% |
89,861
-7,825
| -8% | -$1.13M |
|
465
NiSource
NI
$19.2B
| $12.9M | 0.03% |
535,063
-8,405
| -2% | -$203K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $12.9M | 0.03% |
139,271
-9,000
| -6% | -$833K |
|
467
News Corp Class A
NWSA
$16.2B
| $12.8M | 0.03% |
918,907
-11,195
| -1% | -$157K |
|
468
Steel Dynamics
STLD
$19.5B
| $12.8M | 0.03% |
511,647
-6,800
| -1% | -$170K |
|
469
Trimble
TRMB
$19.1B
| $12.7M | 0.03% |
446,213
-2,700
| -0.6% | -$77.1K |
|
470
Iron Mountain
IRM
$28.8B
| $12.7M | 0.03% |
339,500
-4,595
| -1% | -$172K |
|
471
Range Resources
RRC
$8.3B
| $12.7M | 0.03% |
328,347
+6,067
| +2% | +$235K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.03% |
174,434
-10,865
| -6% | -$789K |
|
473
Fluor
FLR
$6.69B
| $12.6M | 0.03% |
245,736
-16,223
| -6% | -$833K |
|
474
TechnipFMC
FTI
$16.8B
| $12.5M | 0.03% |
565,234
-20,034
| -3% | -$442K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $12.5M | 0.03% |
787,635
-8,621
| -1% | -$136K |
|