New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
+$64.3M |
| 2 |
AT&T
T
|
+$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.6M |
| 4 |
Corpay
CPAY
|
+$23.4M |
| 5 |
Evergy
EVRG
|
+$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$87.2M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.66B
| $14.5M | 0.04% |
148,960
-23,362
| -14% | -$2.27M |
|
452
Tractor Supply
TSCO
$32.1B
| $14.3M | 0.03% |
937,650
-97,075
| -9% | -$1.49M |
|
453
Federal Realty Investment Trust
FRT
$8.77B
| $14.3M | 0.03% |
113,240
+2
| +0% | +$253 |
|
|
PBCT
454
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 0.03% |
778,003
+47
| +0% | +$850 |
|
455
Franklin Resources
BEN
$12.8B
| $14M | 0.03% |
437,591
-6,107
| -1% | -$196K |
|
456
NiSource
NI
$19.3B
| $13.9M | 0.03% |
530,060
-2
| -0% | -$53 |
|
457
Revvity
RVTY
$9.62B
| $13.9M | 0.03% |
189,299
-1,592
| -0.8% | -$117K |
|
458
Dentsply Sirona
XRAY
$2.7B
| $13.8M | 0.03% |
315,548
-139
| -0% | -$6.08K |
|
459
A.O. Smith
AOS
$10.2B
| $13.8M | 0.03% |
233,270
-27,081
| -10% | -$1.6M |
|
460
Albemarle
ALB
$8.94B
| $13.8M | 0.03% |
146,134
-8,793
| -6% | -$829K |
|
461
Globe Life
GL
$11.5B
| $13.7M | 0.03% |
168,159
-3,882
| -2% | -$316K |
|
462
BorgWarner
BWA
$9.46B
| $13.7M | 0.03% |
359,789
-14,807
| -4% | -$563K |
|
463
Jones Lang LaSalle
JLL
$14.8B
| $13.5M | 0.03% |
81,605
-3,700
| -4% | -$614K |
|
464
Interpublic Group of Companies
IPG
$9.67B
| $13.5M | 0.03% |
575,402
-57,274
| -9% | -$1.34M |
|
465
Pultegroup
PHM
$27B
| $13.4M | 0.03% |
466,792
-46,298
| -9% | -$1.33M |
|
466
News Corp Class A
NWSA
$16.5B
| $13.4M | 0.03% |
865,242
-10,932
| -1% | -$169K |
|
467
Ingredion
INGR
$8.09B
| $13.3M | 0.03% |
119,870
-900
| -0.7% | -$99.6K |
|
468
Tyler Technologies
TYL
$23.6B
| $13.2M | 0.03% |
59,514
| – | – |
|
469
Avery Dennison
AVY
$12.9B
| $13.2M | 0.03% |
129,182
-6,678
| -5% | -$682K |
|
470
Bath & Body Works
BBWI
$5.61B
| $13.2M | 0.03% |
441,675
-23,608
| -5% | -$704K |
|
471
Robert Half
RHI
$3.61B
| $13.2M | 0.03% |
202,231
-16,235
| -7% | -$1.06M |
|
472
IDEX
IEX
$12.1B
| $13.2M | 0.03% |
96,455
-700
| -0.7% | -$95.5K |
|
473
Zebra Technologies
ZBRA
$15.9B
| $13.2M | 0.03% |
91,857
+6,302
| +7% | +$903K |
|
474
Chemours
CC
$2.51B
| $13.1M | 0.03% |
295,913
-15,300
| -5% | -$679K |
|
475
Jefferies Financial Group
JEF
$13.7B
| $13M | 0.03% |
639,573
-7,976
| -1% | -$162K |
|