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 | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.1B
| $12.3M | 0.03% |
87,930
-2,000
| -2% | -$280K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.03% |
810,584
-320
| -0% | -$4.86K |
|
503
East-West Bancorp
EWBC
$14.9B
| $12.2M | 0.03% |
315,562
-5,600
| -2% | -$217K |
|
504
Hologic
HOLX
$14.8B
| $12.1M | 0.03% |
452,799
-3,900
| -0.9% | -$104K |
|
505
Martin Marietta Materials
MLM
$37B
| $12M | 0.03% |
108,631
+31
| +0% | +$3.42K |
|
|
OCR
506
DELISTED
OMNICARE INC
OCR
| $12M | 0.03% |
163,941
-700
| -0.4% | -$51.1K |
|
507
VeriSign
VRSN
$26.7B
| $12M | 0.03% |
209,686
-14,233
| -6% | -$811K |
|
508
Williams-Sonoma
WSM
$24.7B
| $11.9M | 0.03% |
313,880
-1,600
| -0.5% | -$60.5K |
|
509
Avnet
AVT
$4.43B
| $11.8M | 0.03% |
275,137
-2,300
| -0.8% | -$98.9K |
|
510
Old Dominion Freight Line
ODFL
$31.2B
| $11.8M | 0.03% |
457,350
-12,300
| -3% | -$318K |
|
|
ADT
511
DELISTED
ADT CORP
ADT
| $11.8M | 0.03% |
324,826
-351
| -0.1% | -$12.7K |
|
|
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.7M | 0.03% |
219,273
-1,600
| -0.7% | -$85.6K |
|
513
Pediatrix Medical
MD
$1.48B
| $11.6M | 0.03% |
174,926
-1,800
| -1% | -$119K |
|
514
Gartner
IT
$18.7B
| $11.5M | 0.03% |
136,860
+600
| +0.4% | +$50.5K |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| $11.5M | 0.03% |
129,800
-200
| -0.2% | -$17.7K |
|
516
Hain Celestial
HAIN
$172M
| $11.4M | 0.03% |
195,688
+4,400
| +2% | +$256K |
|
517
Mid-America Apartment Communities
MAA
$17B
| $11.4M | 0.03% |
152,353
+1,900
| +1% | +$142K |
|
518
NNN REIT
NNN
$8.06B
| $11.3M | 0.03% |
288,123
-100
| -0% | -$3.94K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.03% |
96,926
-200
| -0.2% | -$23.2K |
|
|
JAH
520
DELISTED
JARDEN CORPORATION
JAH
| $11.2M | 0.03% |
234,624
+300
| +0.1% | +$14.4K |
|
521
Arrow Electronics
ARW
$6.5B
| $11.2M | 0.03% |
194,000
-9,000
| -4% | -$521K |
|
|
AIV
522
Aimco
AIV
$1.09B
| $11.2M | 0.03% |
2,266,319
-4,429
| -0.2% | -$21.9K |
|
|
HCBK
523
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.2M | 0.03% |
1,107,625
-1,400
| -0.1% | -$14.2K |
|
|
VAL
524
DELISTED
Valspar
VAL
| $11.2M | 0.03% |
128,948
-4,100
| -3% | -$355K |
|
|
TQNT
525
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.1M | 0.03% |
403,237
| – | – |
|