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 | |
|---|---|---|---|---|---|---|
|
LM
526
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.03% |
208,014
+1,059
| +0.5% | +$56.5K |
|
527
RPM International
RPM
$16.1B
| $11.1M | 0.03% |
218,307
| – | – |
|
528
Oceaneering
OII
$2.39B
| $11M | 0.03% |
187,641
-3,300
| -2% | -$194K |
|
|
TEG
529
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11M | 0.03% |
141,421
| – | – |
|
530
Carlisle Companies
CSL
$16.3B
| $11M | 0.03% |
121,964
-1,200
| -1% | -$108K |
|
531
OGE Energy
OGE
$8.82B
| $11M | 0.03% |
309,918
-100
| -0% | -$3.55K |
|
532
NVR
NVR
$22.9B
| $11M | 0.03% |
8,606
| – | – |
|
533
Global Payments
GPN
$21.1B
| $11M | 0.03% |
271,676
-13,600
| -5% | -$549K |
|
534
Centene
CNC
$15.3B
| $10.9M | 0.03% |
421,152
+4,000
| +1% | +$104K |
|
535
Atmos Energy
ATO
$26.3B
| $10.9M | 0.03% |
196,139
-1,300
| -0.7% | -$72.5K |
|
|
PL
536
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.9M | 0.03% |
155,881
-200
| -0.1% | -$13.9K |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.03% |
319,558
-1,182
| -0.4% | -$40.1K |
|
538
Leggett & Platt
LEG
$1.32B
| $10.8M | 0.03% |
254,607
-5,765
| -2% | -$246K |
|
539
Assurant
AIZ
$10.7B
| $10.8M | 0.03% |
158,330
-4,406
| -3% | -$302K |
|
|
DHC
540
Diversified Healthcare Trust
DHC
$1.03B
| $10.8M | 0.03% |
494,482
-1,110
| -0.2% | -$24.3K |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.03% |
+265,577
| New | +$10.8M |
|
542
Cadence Design Systems
CDNS
$98.6B
| $10.7M | 0.03% |
563,099
-200
| -0% | -$3.79K |
|
543
Broadridge
BR
$29.6B
| $10.7M | 0.03% |
231,280
-5,900
| -2% | -$272K |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.03% |
528,622
| – | – |
|
545
NewMarket
NEU
$7.74B
| $10.7M | 0.03% |
26,455
-900
| -3% | -$363K |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $10.7M | 0.03% |
23,000
-100
| -0.4% | -$46.4K |
|
547
Jacobs Solutions
J
$17.2B
| $10.7M | 0.03% |
288,228
-284
| -0.1% | -$10.5K |
|
548
Revvity
RVTY
$9.87B
| $10.6M | 0.03% |
243,259
-1,495
| -0.6% | -$65.4K |
|
549
Huntington Ingalls Industries
HII
$10.5B
| $10.6M | 0.03% |
94,511
-600
| -0.6% | -$67.5K |
|
550
Kilroy Realty
KRC
$4.97B
| $10.6M | 0.03% |
152,975
| – | – |
|