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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.3B
| $13M | 0.03% |
131,993
-7,973
| -6% | -$786K |
|
477
Lennox International
LII
$19.1B
| $13M | 0.03% |
64,800
-4,568
| -7% | -$914K |
|
|
EGN
478
DELISTED
Energen
EGN
| $13M | 0.03% |
177,836
+37,400
| +27% | +$2.72M |
|
|
GAP
479
The Gap, Inc.
GAP
$8.5B
| $12.9M | 0.03% |
399,542
-4,653
| -1% | -$151K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.03% |
198,762
-27,348
| -12% | -$1.78M |
|
481
WEX
WEX
$5.82B
| $12.8M | 0.03% |
67,257
+200
| +0.3% | +$38.1K |
|
482
SEI Investments
SEIC
$10.7B
| $12.7M | 0.03% |
202,884
-680
| -0.3% | -$42.5K |
|
483
Graco
GGG
$14B
| $12.7M | 0.03% |
280,064
-5,309
| -2% | -$240K |
|
484
Cognex
CGNX
$7.45B
| $12.6M | 0.03% |
282,200
-19,156
| -6% | -$855K |
|
485
Fortune Brands Innovations
FBIN
$7.12B
| $12.6M | 0.03% |
274,014
-21,913
| -7% | -$1.01M |
|
486
Steris
STE
$24.6B
| $12.6M | 0.03% |
119,636
+3,300
| +3% | +$347K |
|
487
Regency Centers
REG
$13B
| $12.5M | 0.03% |
201,253
-75
| -0% | -$4.66K |
|
488
Service Corp International
SCI
$11.2B
| $12.5M | 0.03% |
348,689
| – | – |
|
489
Kimco Realty
KIM
$15.2B
| $12.4M | 0.03% |
726,967
-3,972
| -0.5% | -$67.5K |
|
490
RPM International
RPM
$16.2B
| $12.3M | 0.03% |
210,973
-1,534
| -0.7% | -$89.5K |
|
491
Jacobs Solutions
J
$17.5B
| $12.3M | 0.03% |
233,510
-14,259
| -6% | -$749K |
|
492
Hanesbrands
HBI
$2.2B
| $12.3M | 0.03% |
556,435
-92,089
| -14% | -$2.03M |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.03% |
480,436
-3,358
| -0.7% | -$85.6K |
|
494
Affiliated Managers Group
AMG
$6.71B
| $12.2M | 0.03% |
82,140
-6,267
| -7% | -$932K |
|
495
Helmerich & Payne
HP
$2.1B
| $12.2M | 0.03% |
190,649
+20,267
| +12% | +$1.29M |
|
496
Factset
FDS
$13.7B
| $12.2M | 0.03% |
61,358
-821
| -1% | -$163K |
|
|
AIV
497
Aimco
AIV
$1.07B
| $12.2M | 0.03% |
2,156,817
-4,490
| -0.2% | -$25.3K |
|
498
Camden Property Trust
CPT
$11.7B
| $12.1M | 0.03% |
132,512
-100
| -0.1% | -$9.11K |
|
499
Teradyne
TER
$17.9B
| $11.8M | 0.03% |
310,408
-748
| -0.2% | -$28.5K |
|
500
Allegion
ALLE
$15B
| $11.7M | 0.03% |
151,521
-9,814
| -6% | -$759K |
|