New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
(-0.19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18M |
| 3 |
Hilton Worldwide
HLT
|
+$16M |
| 4 |
Valvoline
VVV
|
+$6.17M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.21M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.5M |
| 5 |
Hewlett Packard
HPE
|
+$18.1M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.34B
| $14.4M | 0.04% |
387,089
-25,364
| -6% | -$946K |
|
452
AES
AES
$9.06B
| $14.4M | 0.04% |
1,297,709
-8,440
| -0.6% | -$93.8K |
|
453
Reinsurance Group of America
RGA
$12.7B
| $14.4M | 0.04% |
111,800
-800
| -0.7% | -$103K |
|
454
Domino's
DPZ
$15.3B
| $14.3M | 0.04% |
67,780
+5,000
| +8% | +$1.06M |
|
455
Raymond James Financial
RJF
$33.2B
| $14.3M | 0.04% |
267,932
+27
| +0% | +$1.44K |
|
456
Federal Realty Investment Trust
FRT
$8.67B
| $14.3M | 0.04% |
113,179
+8
| +0% | +$1.01K |
|
457
Akamai
AKAM
$11B
| $14.2M | 0.04% |
284,386
-13,620
| -5% | -$678K |
|
458
Sealed Air
SEE
$4.83B
| $14.1M | 0.04% |
314,959
+144
| +0% | +$6.45K |
|
459
Toro Company
TTC
$7.68B
| $14.1M | 0.04% |
203,456
+10,300
| +5% | +$714K |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 0.04% |
149,858
-14,601
| -9% | -$1.37M |
|
461
Advance Auto Parts
AAP
$3.55B
| $14M | 0.04% |
120,077
-3,295
| -3% | -$384K |
|
462
NVR
NVR
$23B
| $13.8M | 0.04% |
5,706
-500
| -8% | -$1.21M |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $13.7M | 0.04% |
777,784
-3,247
| -0.4% | -$57.3K |
|
464
Revvity
RVTY
$9.58B
| $13.6M | 0.03% |
200,262
-1,885
| -0.9% | -$128K |
|
465
Nasdaq
NDAQ
$54.3B
| $13.6M | 0.03% |
571,590
-9,648
| -2% | -$230K |
|
466
W.W. Grainger
GWW
$47.5B
| $13.6M | 0.03% |
75,115
-3,825
| -5% | -$691K |
|
467
Wabtec
WAB
$32.4B
| $13.6M | 0.03% |
148,166
-600
| -0.4% | -$54.9K |
|
468
Pultegroup
PHM
$26.7B
| $13.6M | 0.03% |
552,555
-16,330
| -3% | -$401K |
|
|
SBNY
469
DELISTED
Signature Bank
SBNY
| $13.5M | 0.03% |
94,286
-200
| -0.2% | -$28.7K |
|
470
Trimble
TRMB
$19.1B
| $13.5M | 0.03% |
378,591
-33,900
| -8% | -$1.21M |
|
471
NiSource
NI
$19.2B
| $13.4M | 0.03% |
529,197
-1,700
| -0.3% | -$43.1K |
|
472
Kimco Realty
KIM
$15.1B
| $13.4M | 0.03% |
730,952
-9,698
| -1% | -$178K |
|
473
Lennox International
LII
$19.6B
| $13.3M | 0.03% |
72,268
+600
| +0.8% | +$110K |
|
474
VeriSign
VRSN
$26.5B
| $13.2M | 0.03% |
142,216
-8,046
| -5% | -$748K |
|
475
Kohl's
KSS
$1.8B
| $13.1M | 0.03% |
339,854
+629
| +0.2% | +$24.3K |
|