New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$400M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
128
Reduced
1,031
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$28.6M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
DNOW Inc
DNOW
|
$7.24M |
| 4 |
Essex Property Trust
ESS
|
$7.03M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$5.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Exxon Mobil
XOM
|
$30.2M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
IBM
IBM
|
$20.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
476
DELISTED
Frontier Communications Corp.
FTR
| $13.1M | 0.03% |
149,448
-1,216
| -0.8% | -$107K |
|
|
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
| $12.9M | 0.03% |
700,885
-41,002
| -6% | -$757K |
|
478
UGI
UGI
$7.43B
| $12.9M | 0.03% |
382,965
-22,350
| -6% | -$752K |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $12.8M | 0.03% |
101,786
-1,600
| -2% | -$202K |
|
480
Acuity Brands
AYI
$10.4B
| $12.8M | 0.03% |
92,730
-600
| -0.6% | -$83K |
|
481
Fortune Brands Innovations
FBIN
$7.3B
| $12.8M | 0.03% |
373,941
-34,925
| -9% | -$1.19M |
|
482
Lennar Class A
LEN
$36.7B
| $12.8M | 0.03% |
319,291
-1,477
| -0.5% | -$59K |
|
483
ResMed
RMD
$40.6B
| $12.8M | 0.03% |
251,908
-4,900
| -2% | -$248K |
|
484
Pultegroup
PHM
$27.7B
| $12.7M | 0.03% |
631,584
-18,819
| -3% | -$379K |
|
485
Sealed Air
SEE
$4.82B
| $12.7M | 0.03% |
372,341
-15,645
| -4% | -$535K |
|
486
Cincinnati Financial
CINF
$24B
| $12.7M | 0.03% |
263,704
-11,226
| -4% | -$539K |
|
487
Cintas
CTAS
$82.4B
| $12.6M | 0.03% |
792,944
-28,316
| -3% | -$450K |
|
488
Mettler-Toledo International
MTD
$26.9B
| $12.6M | 0.03% |
49,700
-100
| -0.2% | -$25.3K |
|
489
D.R. Horton
DHI
$54.2B
| $12.6M | 0.03% |
511,415
-16,437
| -3% | -$404K |
|
|
ARG
490
DELISTED
AIRGAS INC
ARG
| $12.5M | 0.03% |
114,943
-3,905
| -3% | -$425K |
|
|
WIN
491
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | 0.03% |
159,761
-3,286
| -2% | -$256K |
|
492
Realty Income
O
$54.2B
| $12.4M | 0.03% |
288,948
+3,922
| +1% | +$169K |
|
493
Idexx Laboratories
IDXX
$51.4B
| $12.4M | 0.03% |
186,206
-1,800
| -1% | -$120K |
|
494
Arrow Electronics
ARW
$6.57B
| $12.4M | 0.03% |
204,800
-4,400
| -2% | -$266K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $12.4M | 0.03% |
163,155
-5,000
| -3% | -$379K |
|
496
Dentsply Sirona
XRAY
$2.92B
| $12.4M | 0.03% |
261,213
-12,237
| -4% | -$579K |
|
497
CMS Energy
CMS
$21.4B
| $12.4M | 0.03% |
396,569
-1,874
| -0.5% | -$58.4K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.03% |
812,690
-7,890
| -1% | -$120K |
|
499
Hasbro
HAS
$11.2B
| $12.3M | 0.03% |
231,551
-14,327
| -6% | -$760K |
|
500
Hormel Foods
HRL
$14.1B
| $12.2M | 0.03% |
495,060
-2,754
| -0.6% | -$68K |
|