New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
$1.3B
| $11.6M | 0.03% |
238,158
-1,470
| -0.6% | -$71.9K |
|
502
Fluor
FLR
$6.66B
| $11.6M | 0.03% |
221,514
-24,222
| -10% | -$1.27M |
|
503
Wynn Resorts
WYNN
$12.7B
| $11.6M | 0.03% |
133,956
-1,676
| -1% | -$145K |
|
504
MDU Resources
MDU
$3.31B
| $11.5M | 0.03% |
1,054,913
-2,367
| -0.2% | -$25.9K |
|
|
505
Coty
COTY
$3.56B
| $11.5M | 0.03% |
626,847
+621,787
| +12,288% | +$11.4M |
|
506
Lennox International
LII
$19.8B
| $11.4M | 0.03% |
74,468
| – | – |
|
507
Copart
CPRT
$46.2B
| $11.4M | 0.03% |
1,642,144
-24,000
| -1% | -$166K |
|
|
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.3M | 0.03% |
82,697
+3,100
| +4% | +$425K |
|
509
Align Technology
ALGN
$9.79B
| $11.3M | 0.03% |
117,400
| – | – |
|
510
Robert Half
RHI
$3.54B
| $11.3M | 0.03% |
231,053
-4,409
| -2% | -$215K |
|
511
Pultegroup
PHM
$26.6B
| $11.2M | 0.03% |
609,005
-5,421
| -0.9% | -$99.6K |
|
512
NVR
NVR
$22.9B
| $11.2M | 0.03% |
6,706
-600
| -8% | -$1M |
|
|
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.03% |
224,115
-900
| -0.4% | -$44.8K |
|
514
Camden Property Trust
CPT
$11.8B
| $11.1M | 0.03% |
132,612
| – | – |
|
515
West Pharmaceutical
WST
$18.1B
| $11.1M | 0.03% |
131,270
| – | – |
|
|
MSCC
516
DELISTED
Microsemi Corp
MSCC
| $11.1M | 0.03% |
205,391
| – | – |
|
517
Nordson
NDSN
$12.5B
| $11M | 0.03% |
98,458
-900
| -0.9% | -$101K |
|
|
WR
518
DELISTED
Westar Energy Inc
WR
| $11M | 0.03% |
195,335
| – | – |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $11M | 0.03% |
142,472
-933
| -0.7% | -$71.9K |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 0.03% |
408,117
+18,308
| +5% | +$490K |
|
521
Navient
NAVI
$1.31B
| $10.9M | 0.03% |
660,996
-46,351
| -7% | -$762K |
|
522
Service Corp International
SCI
$10.9B
| $10.9M | 0.03% |
382,337
| – | – |
|
523
Keysight
KEYS
$29.2B
| $10.8M | 0.03% |
296,235
| – | – |
|
524
Revvity
RVTY
$9.81B
| $10.8M | 0.03% |
207,632
-5,294
| -2% | -$276K |
|
525
Pediatrix Medical
MD
$1.46B
| $10.8M | 0.03% |
162,126
| – | – |
|