New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
+$14.6M |
| 2 |
Williams Companies
WMB
|
+$11.3M |
| 3 |
IBM
IBM
|
+$9.14M |
| 4 |
Kroger
KR
|
+$5.21M |
| 5 |
Northrop Grumman
NOC
|
+$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$22.9B
| $14.6M | 0.03% |
5,890
-116
| -2% | -$287K |
|
452
IDEX
IEX
$12.1B
| $14.5M | 0.03% |
96,355
-100
| -0.1% | -$15.1K |
|
453
Newell Brands
NWL
$2.53B
| $14.5M | 0.03% |
712,381
-1,462
| -0.2% | -$29.7K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 0.03% |
481,556
+1,120
| +0.2% | +$33.1K |
|
455
WEX
WEX
$5.81B
| $14.2M | 0.03% |
70,615
+3,358
| +5% | +$674K |
|
456
Federal Realty Investment Trust
FRT
$8.67B
| $14.2M | 0.03% |
111,992
-1,248
| -1% | -$158K |
|
457
Fortinet
FTNT
$60.9B
| $14.2M | 0.03% |
767,500
| – | – |
|
458
Lennox International
LII
$19.8B
| $14.1M | 0.03% |
64,544
-256
| -0.4% | -$55.9K |
|
459
Western Union
WU
$2.73B
| $14M | 0.03% |
733,914
-34,677
| -5% | -$661K |
|
460
Globe Life
GL
$11.3B
| $14M | 0.03% |
161,224
-6,935
| -4% | -$601K |
|
461
Teledyne Technologies
TDY
$25.8B
| $14M | 0.03% |
56,632
-1,279
| -2% | -$316K |
|
462
Robert Half
RHI
$3.55B
| $13.9M | 0.03% |
197,525
-4,706
| -2% | -$331K |
|
463
Albemarle
ALB
$8.69B
| $13.9M | 0.03% |
138,891
-7,243
| -5% | -$723K |
|
464
Avery Dennison
AVY
$12.9B
| $13.9M | 0.03% |
127,891
-1,291
| -1% | -$140K |
|
465
Invesco
IVZ
$9.89B
| $13.8M | 0.03% |
603,467
-58,934
| -9% | -$1.35M |
|
466
Perrigo
PRGO
$3.06B
| $13.8M | 0.03% |
194,479
-10,670
| -5% | -$755K |
|
467
West Pharmaceutical
WST
$18.1B
| $13.7M | 0.03% |
111,239
-4,772
| -4% | -$589K |
|
468
Nektar Therapeutics
NKTR
$895M
| $13.7M | 0.03% |
14,986
-160
| -1% | -$146K |
|
469
Steris
STE
$24.3B
| $13.7M | 0.03% |
119,636
| – | – |
|
470
BorgWarner
BWA
$9.3B
| $13.6M | 0.03% |
360,590
+801
| +0.2% | +$30.2K |
|
471
Norwegian Cruise Line
NCLH
$11.3B
| $13.5M | 0.03% |
235,014
-183
| -0.1% | -$10.5K |
|
472
Allegion
ALLE
$14.7B
| $13.5M | 0.03% |
148,914
-2,607
| -2% | -$236K |
|
473
RPM International
RPM
$16.1B
| $13.5M | 0.03% |
207,683
-3,290
| -2% | -$214K |
|
474
Factset
FDS
$13.8B
| $13.4M | 0.03% |
59,936
-1,422
| -2% | -$318K |
|
475
Howmet Aerospace
HWM
$73.8B
| $13.4M | 0.03% |
793,085
-2,038
| -0.3% | -$34.4K |
|