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 | |
|---|---|---|---|---|---|---|
451
Chemours
CC
$2.5B
| $14.6M | 0.04% |
287,813
+2,900
| +1% | +$147K |
|
452
VeriSign
VRSN
$26.7B
| $14.6M | 0.04% |
136,870
-5,346
| -4% | -$569K |
|
453
Alexandria Real Estate Equities
ARE
$14.4B
| $14.4M | 0.04% |
120,805
+158
| +0.1% | +$18.8K |
|
454
AES
AES
$9.14B
| $14.3M | 0.04% |
1,297,716
+7
| +0% | +$77 |
|
455
JB Hunt Transport Services
JBHT
$13.6B
| $14.3M | 0.04% |
128,734
-3,027
| -2% | -$336K |
|
456
Capri Holdings
CPRI
$2.51B
| $14.3M | 0.04% |
298,777
-11,662
| -4% | -$558K |
|
457
Kimco Realty
KIM
$15.1B
| $14.3M | 0.04% |
730,952
| – | – |
|
458
Hormel Foods
HRL
$13.8B
| $14.3M | 0.04% |
444,161
-1,711
| -0.4% | -$55K |
|
459
CF Industries
CF
$13.9B
| $14.2M | 0.04% |
403,511
+7
| +0% | +$246 |
|
460
ManpowerGroup
MAN
$1.76B
| $14.2M | 0.04% |
120,347
+7,000
| +6% | +$825K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 0.04% |
777,784
| – | – |
|
462
Federal Realty Investment Trust
FRT
$8.65B
| $14.1M | 0.04% |
113,180
+1
| +0% | +$124 |
|
463
Alaska Air
ALK
$7.2B
| $14M | 0.03% |
183,523
-12,804
| -7% | -$977K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.03% |
162,846
-8,896
| -5% | -$764K |
|
465
Campbell Soup
CPB
$9.82B
| $13.9M | 0.03% |
297,773
-6,963
| -2% | -$326K |
|
466
Old Dominion Freight Line
ODFL
$30.9B
| $13.8M | 0.03% |
375,450
-2,100
| -0.6% | -$77.1K |
|
467
Domino's
DPZ
$15.4B
| $13.8M | 0.03% |
69,380
+1,600
| +2% | +$318K |
|
468
Revvity
RVTY
$9.84B
| $13.8M | 0.03% |
199,473
-789
| -0.4% | -$54.4K |
|
469
Akamai
AKAM
$11.2B
| $13.6M | 0.03% |
278,496
-5,890
| -2% | -$287K |
|
470
Harley-Davidson
HOG
$3.63B
| $13.5M | 0.03% |
281,041
-3,675
| -1% | -$177K |
|
471
NiSource
NI
$19.1B
| $13.5M | 0.03% |
529,347
+150
| +0% | +$3.84K |
|
472
Allegion
ALLE
$14.7B
| $13.5M | 0.03% |
156,423
-1,418
| -0.9% | -$123K |
|
473
F5
FFIV
$18.8B
| $13.5M | 0.03% |
112,130
-1,972
| -2% | -$238K |
|
474
W.W. Grainger
GWW
$47.5B
| $13.5M | 0.03% |
75,039
-76
| -0.1% | -$13.7K |
|
475
Copart
CPRT
$46.4B
| $13.4M | 0.03% |
1,564,544
-16,400
| -1% | -$141K |
|