New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$11M |
| 3 |
Lumen
LUMN
|
$10.9M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.82B
| $15.5M | 0.04% |
314,003
-598
| -0.2% | -$29.5K |
|
452
Qorvo
QRVO
$8.61B
| $15.4M | 0.04% |
231,500
-5,200
| -2% | -$346K |
|
453
Jefferies Financial Group
JEF
$13.1B
| $15.4M | 0.04% |
649,448
-4,573
| -0.7% | -$108K |
|
454
Campbell Soup
CPB
$10.1B
| $15.2M | 0.04% |
315,472
+17,699
| +6% | +$851K |
|
455
ManpowerGroup
MAN
$1.91B
| $15.2M | 0.04% |
120,247
-100
| -0.1% | -$12.6K |
|
456
Toll Brothers
TOL
$14.2B
| $15.1M | 0.04% |
315,067
-1,000
| -0.3% | -$48K |
|
457
Avery Dennison
AVY
$13.1B
| $15.1M | 0.04% |
131,588
-2,800
| -2% | -$322K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $15.1M | 0.04% |
553,803
+26
| +0% | +$707 |
|
459
Federal Realty Investment Trust
FRT
$8.86B
| $15M | 0.04% |
113,198
+18
| +0% | +$2.39K |
|
460
Trimble
TRMB
$19.2B
| $15M | 0.04% |
368,991
-2,700
| -0.7% | -$110K |
|
461
SEI Investments
SEIC
$10.8B
| $14.9M | 0.04% |
207,664
-2,700
| -1% | -$194K |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $14.8M | 0.04% |
128,750
+16
| +0% | +$1.84K |
|
463
UGI
UGI
$7.43B
| $14.8M | 0.04% |
314,394
| – | – |
|
464
Lennox International
LII
$20.3B
| $14.8M | 0.03% |
70,868
-700
| -1% | -$146K |
|
465
Everest Group
EG
$14.3B
| $14.7M | 0.03% |
66,386
-4,800
| -7% | -$1.06M |
|
466
AES
AES
$9.21B
| $14.7M | 0.03% |
1,355,624
+57,908
| +4% | +$627K |
|
467
News Corp Class A
NWSA
$16.6B
| $14.7M | 0.03% |
903,774
-549
| -0.1% | -$8.9K |
|
468
Revvity
RVTY
$10.1B
| $14.6M | 0.03% |
199,473
| – | – |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 0.03% |
777,903
+119
| +0% | +$2.23K |
|
470
Nasdaq
NDAQ
$53.6B
| $14.4M | 0.03% |
562,434
-7,575
| -1% | -$194K |
|
471
Chemours
CC
$2.34B
| $14.4M | 0.03% |
287,613
-200
| -0.1% | -$10K |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.3M | 0.03% |
167,352
+4,506
| +3% | +$385K |
|
473
Harley-Davidson
HOG
$3.67B
| $14.3M | 0.03% |
280,098
-943
| -0.3% | -$48K |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.03% |
298,012
+15
| +0% | +$716 |
|
475
NRG Energy
NRG
$28.6B
| $14.1M | 0.03% |
494,250
-30,390
| -6% | -$865K |
|