New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$73.2M |
| 2 |
Royal Caribbean
RCL
|
+$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$11.3M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.4M |
| 5 |
Automatic Data Processing
ADP
|
+$10.1M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24.1B
| $13.5M | 0.03% |
259,701
-1,214
| -0.5% | -$62.9K |
|
|
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.4M | 0.03% |
313,724
-2,216
| -0.7% | -$94.8K |
|
478
Jones Lang LaSalle
JLL
$14.6B
| $13.4M | 0.03% |
89,105
-300
| -0.3% | -$45K |
|
479
Globe Life
GL
$11.3B
| $13.4M | 0.03% |
246,555
-3,383
| -1% | -$183K |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | 0.03% |
392,928
-4,299
| -1% | -$145K |
|
481
Iron Mountain
IRM
$27.6B
| $13.2M | 0.03% |
342,455
+38,712
| +13% | +$1.5M |
|
482
Synopsys
SNPS
$113B
| $13.2M | 0.03% |
303,109
-100
| -0% | -$4.35K |
|
483
Darden Restaurants
DRI
$24.5B
| $13.2M | 0.03% |
251,118
+35
| +0% | +$1.83K |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | 0.03% |
381,998
-3,450
| -0.9% | -$119K |
|
|
ARG
485
DELISTED
AIRGAS INC
ARG
| $13.2M | 0.03% |
114,178
-185
| -0.2% | -$21.3K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.03% |
538,388
+9
| +0% | +$218 |
|
|
CBST
487
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.1M | 0.03% |
129,702
| – | – |
|
488
Trimble
TRMB
$19.2B
| $12.9M | 0.03% |
485,339
-2,000
| -0.4% | -$53.1K |
|
489
Ingredion
INGR
$8.2B
| $12.9M | 0.03% |
151,670
-200
| -0.1% | -$17K |
|
490
Idexx Laboratories
IDXX
$52B
| $12.9M | 0.03% |
173,406
-11,800
| -6% | -$875K |
|
491
Hormel Foods
HRL
$14B
| $12.8M | 0.03% |
492,208
-2,400
| -0.5% | -$62.5K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $12.8M | 0.03% |
156,271
-5,084
| -3% | -$417K |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $12.8M | 0.03% |
101,686
-100
| -0.1% | -$12.6K |
|
494
JB Hunt Transport Services
JBHT
$13.7B
| $12.6M | 0.03% |
150,142
-100
| -0.1% | -$8.43K |
|
|
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.6M | 0.03% |
167,495
-2,409
| -1% | -$181K |
|
496
Hasbro
HAS
$11B
| $12.5M | 0.03% |
228,124
-2,452
| -1% | -$135K |
|
497
Quanta Services
PWR
$55.5B
| $12.5M | 0.03% |
439,211
+2,783
| +0.6% | +$79K |
|
498
Nasdaq
NDAQ
$54.7B
| $12.4M | 0.03% |
778,206
-4,113
| -0.5% | -$65.8K |
|
499
United Therapeutics
UTHR
$18.1B
| $12.4M | 0.03% |
95,379
-200
| -0.2% | -$25.9K |
|
500
Teradata
TDC
$1.98B
| $12.3M | 0.03% |
282,535
-188
| -0.1% | -$8.21K |
|