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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$28.6B
| $11.7M | 0.03% |
334,277
| – | – |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $11.7M | 0.03% |
91,471
-200
| -0.2% | -$25.6K |
|
503
First American
FAF
$6.87B
| $11.6M | 0.03% |
224,716
-5,407
| -2% | -$280K |
|
504
Carlisle Companies
CSL
$15.6B
| $11.6M | 0.03% |
106,764
-600
| -0.6% | -$65K |
|
505
Cboe Global Markets
CBOE
$24.5B
| $11.5M | 0.03% |
110,927
-14
| -0% | -$1.46K |
|
506
Teledyne Technologies
TDY
$26.1B
| $11.5M | 0.03% |
57,911
-2,524
| -4% | -$502K |
|
507
West Pharmaceutical
WST
$18.2B
| $11.5M | 0.03% |
116,011
-11,259
| -9% | -$1.12M |
|
|
LPT
508
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.03% |
259,100
-700
| -0.3% | -$31K |
|
509
Campbell Soup
CPB
$9.91B
| $11.4M | 0.03% |
281,820
-33,055
| -10% | -$1.34M |
|
510
Trimble
TRMB
$19.2B
| $11.4M | 0.03% |
347,039
-18,652
| -5% | -$613K |
|
511
Harley-Davidson
HOG
$3.63B
| $11.3M | 0.03% |
269,372
-9,834
| -4% | -$414K |
|
512
Atmos Energy
ATO
$26.7B
| $11.3M | 0.03% |
125,386
-6,422
| -5% | -$579K |
|
513
Toll Brothers
TOL
$13.8B
| $11.3M | 0.03% |
305,367
-4,600
| -1% | -$170K |
|
514
Toro Company
TTC
$7.76B
| $11.2M | 0.03% |
186,559
-9,397
| -5% | -$566K |
|
515
Arthur J. Gallagher & Co
AJG
$76.2B
| $11.2M | 0.03% |
170,932
+53
| +0% | +$3.46K |
|
|
FL
516
DELISTED
Foot Locker
FL
| $11.1M | 0.03% |
211,667
-11,663
| -5% | -$614K |
|
517
Norwegian Cruise Line
NCLH
$12B
| $11.1M | 0.03% |
235,197
+20,933
| +10% | +$989K |
|
518
Nektar Therapeutics
NKTR
$926M
| $11.1M | 0.03% |
15,146
-499
| -3% | -$366K |
|
519
Alaska Air
ALK
$7.31B
| $11.1M | 0.03% |
183,506
+16
| +0% | +$966 |
|
520
Charles River Laboratories
CRL
$7.52B
| $11M | 0.03% |
97,884
-700
| -0.7% | -$78.6K |
|
521
NNN REIT
NNN
$8.12B
| $11M | 0.03% |
249,614
-21,038
| -8% | -$925K |
|
522
Old Republic International
ORI
$10B
| $11M | 0.03% |
550,219
-34,355
| -6% | -$684K |
|
523
W.R. Berkley
WRB
$28B
| $10.9M | 0.03% |
509,706
-338
| -0.1% | -$7.25K |
|
524
Gentex
GNTX
$6.25B
| $10.9M | 0.03% |
474,616
-4,654
| -1% | -$107K |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $10.9M | 0.03% |
19,000
| – | – |
|